Metallus Inc. income statement
In fiscal 2025, Metallus Inc. reported revenue of $1.16bn, up 6.9% on the year before and net income of −$1.2m, or −$0.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,729 | 1,381 | 1,674 | 1,106 | 870 | 1,329 | 1,611 | 1,209 | 831 | 1,283 | 1,330 | 1,362 | 1,084 | 1,158 | 1,254 |
| Cost of revenue | — | — | — | — | 842 | 1,249 | 1,484 | 1,186 | 815 | 1,063 | 1,203 | 1,176 | 986 | 1,063 | 1,152 |
| Gross profit | 339 | 223 | 201 | 15 | 28 | 80 | 127 | 23 | 16 | 220 | 127 | 187 | 98 | 95 | 102 |
| Research and development | 11 | 9 | 9 | 9 | 8 | 8 | 8 | 4 | 2 | 2 | 1 | — | — | — | — |
| Selling, general and administrative | 104 | 92 | 129 | 108 | 90 | 91 | 98 | 92 | 77 | 77 | 74 | 85 | 88 | 94 | 92 |
| Operating income | 235 | 131 | 71 | −99 | −63 | −23 | 6 | — | — | — | — | — | — | — | — |
| Interest expense | 0 | 0 | 1 | 3 | 11 | 15 | 17 | 16 | 13 | 6 | 4 | 3 | — | — | — |
| Net interest income | — | — | — | — | — | — | — | — | −12 | −6 | −1 | 7 | 10 | 5 | 2 |
| Income before tax | 234 | 128 | 158 | −115 | −142 | −30 | −8 | −126 | −61 | 177 | 97 | 96 | 5 | 2 | 32 |
| Income tax | 79 | 38 | 23 | −27 | −37 | 2 | 2 | −16 | 1 | 6 | 32 | 27 | 3 | 3 | 8 |
| Net income | 155 | 90 | 46 | −45 | −106 | −31 | −10 | −110 | −62 | 171 | 65 | 69 | 1 | −1 | 24 |
| Diluted EPS | $3.36 | $1.94 | $1.00 | −$1.01 | −$2.39 | −$0.70 | −$0.22 | −$2.46 | −$1.38 | $3.18 | $1.30 | $1.47 | $0.03 | −$0.03 | $0.57 |
| Diluted shares (average) | 46m | 46m | 46m | 45m | 44m | 44m | 45m | 45m | 45m | 55m | 52m | 48m | 44m | 42m | 42m |
| EBITDA | 282 | 181 | 129 | −26 | 12 | 52 | 79 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 | 281 | 305 | 306 | 267 | 308 | 341 | 337 |
| Cost of revenue | 230 | 259 | 272 | 271 | 261 | 283 | 307 | 301 |
| Gross profit | 11 | 22 | 32 | 35 | 6 | 25 | 34 | 36 |
| Selling, general and administrative | 20 | 24 | 23 | 25 | 22 | 22 | 24 | 24 |
| Interest expense | — | 1 | — | — | — | — | — | — |
| Net interest income | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Income before tax | −24 | 3 | 9 | 11 | −21 | 8 | 12 | 32 |
| Income tax | −3 | 2 | 5 | 3 | −6 | 3 | 3 | 9 |
| Net income | −21 | 1 | 4 | 8 | −14 | 5 | 9 | 24 |
| Diluted EPS | −$0.46 | $0.03 | $0.09 | $0.19 | −$0.33 | $0.13 | $0.21 | $0.55 |
Compare with peers
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