Metallus Inc.MTUSNYSE

Revenue (LTM)

$1.2B

+6.9% YoY

Net Income (LTM)

$-1M

-192.3% YoY

Free Cash Flow

$-93M

Revenue CAGR (5Y)

+6.9%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,283	1,330↑3.7%	1,362↑2.4%	1,084↓20.4%	1,158↑6.9%
Gross Profit	220	127↓42.4%	187↑47.2%	98↓47.6%	95↓2.7%
Operating Income	145	53↓63.6%	102↑92.6%	10↓90.2%	1↓89.0%
Net Income	171	65↓61.9%	69↑6.6%	1↓98.1%	-1↓192.3%
EBITDA	246	156↓36.6%	153↓1.7%	59↓61.7%	60↑2.7%
EPS Diluted	3.18	1.30↓59.1%	1.47↑13.1%	0.03↓98.0%	-0.03↓197.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	260	257↓0.9%	281↑9.1%	241↓14.2%	157↓34.9%
Total Current Assets	582	557↓4.4%	657↑18.0%	587↓10.6%	553↓5.8%
Total Assets	1,159	1,082↓6.6%	1,175↑8.6%	1,117↓5.0%	1,140↑2.1%
Total Current Liabilities	251	187↓25.6%	248↑33.0%	282↑13.3%	315↑11.9%
Total Liabilities	494	396↓20.0%	444↑12.2%	426↓3.9%	454↑6.6%
Total Equity	665	687↑3.3%	732↑6.6%	691↓5.6%	686↓0.7%
Total Debt	59	33↓44.6%	25↓25.2%	17↓30.5%	15↓12.9%
Net Debt	-200	-224↓12.0%	-256↓14.1%	-224↑12.7%	-142↑36.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	197	135↓31.7%	125↓6.8%	40↓67.8%	16↓60.3%
Capital Expenditure	-12	-27↓122.1%	-52↓90.4%	-64↓24.6%	-109↓69.5%
Free Cash Flow	185	107↓41.9%	74↓31.4%	-24↓132.6%	-93↓287.5%
Stock-Based Comp	7	9↑20.5%	12↑30.7%	14↑21.7%	15↑5.0%
Net Change in Cash	157	-2↓101.1%	24↑1405.6%	-39↓267.7%	-84↓114.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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