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MTUS FINANCIAL STATEMENTS

Metallus, Inc — balance sheet, income statement and cash flow trends

MTUSMetallus, Inc

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit100.2 M $ · 8%Operating Income9 M $ · 1%Pre-tax Income10.3 M $ · 1%Net Income to Owners8.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+16.1%
Gross Profit100.2 M $+30.0%
Operating Income9 M $—
EBITDA52.9 M $+42.2%
Net Income to Owners8.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity692.3 M $61%
  • Current Liabilities314.7 M $28%
  • Long-term Liabilities136.3 M $12%

Key Figures

YoY change
Total Assets1.1 B $+2.8%
Total Liabilities451 M $+6.9%
Total Equity692.3 M $+0.3%
Cash & ST Investments108.6 M $-43.1%
Total Debt14.7 M $-8.1%
Net Debt-93.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M06 M $Operating-72.3 M $Investing-16.7 M $Financing-83 M $Net Change

Key Figures

YoY change
Operating Cash Flow6 M $—
Capital Expenditures103.6 M $+32.7%
Free Cash Flow-97.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.