Saturday 17 October 2026 Export MTUS’s income statement to Excel — free account

Metallus Inc.

Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 133.3% and free cash flow fell 114.1%, each against the same quarter a year earlier.

20.56 0.14 +0.69%

Follow MTUS

Alert me

Market cap: $846.4M
P/E: 108×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.14
Beneish M: −2.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(1.18%)	(0.17%)	0.42%	1.17%
Piotroski F-Score Full definition →		4	5	8	7
ROA Full definition →		(0.73%)	(0.11%)	0.26%	0.72%
ROIC Full definition →		(1.15%)	(0.35%)	0.35%	0.82%
Return on Tangible Assets Full definition →		(1.02%)	(0.15%)	0.37%	1.01%
Average Days of Receivables Full definition →		41.71	39.70	45.36	45.65
Free Cash Flow per Share Full definition →		(1.33)	(2.18)	(1.88)	(2.35)
Free Cash Flow Full definition →		(55.40)	(91.30)	(78.20)	(97.60)
Capital Expenditures Full definition →		(87.20)	(107.30)	(106.20)	(103.60)
Other line items
Cash ROIC Full definition →		(6.23%)	(10.83%)	(9.94%)	(12.19%)
Accounts Receivable Turnover Full definition →		9.65	10.69	8.69	8.65
Accounts Payable Turnover Full definition →		7.68	7.87	6.83	7.40
Inventory Turnover Full definition →		4.53	4.59	4.26	4.50
Average Days of Payables Full definition →		54.92	51.87	58.82	51.97
Days of Inventory on Hand Full definition →		84.04	83.49	93.82	89.73
Tax Rate Full definition →		3.15	(1.63)	(0.59)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.14%	8.12%	7.75%	7.58%
Share Based Compensation of Revenue Full definition →		1.27%	1.27%	1.23%	1.16%
Interest Coverage Full definition →		—	0.32	(0.60)	(1.97)
Operating CF/Net income Full definition →		(3.83)	(13.33)	9.66	0.74
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →		(1.55)	(1.88)	(1.86)	(1.84)
Revenue per Share Full definition →		27.07	27.64	28.44	29.39
Operating CF per Share Full definition →		0.76	0.38	0.67	0.14
Capex per Share Full definition →		(2.09)	(2.56)	(2.55)	(2.49)
Capex to Sales Full definition →		0.08	0.09	0.09	0.08

Show all line items

Columns are period end dates

Stockrow Weekly