Metallus Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 308.3M | 267.3M | 305.9M | 304.6M | 280.5M | 240.5M | 227.2M | 294.7M |
| Cost of Goods Sold | 283.2M | 261.3M | 270.9M | 272.4M | 258.6M | 229.6M | 215.1M | 270.6M |
| Gross Profit | 25.1M | 6.0M | 35.0M | 32.2M | 21.9M | 10.9M | 12.1M | 24.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.2M | 22.3M | 23.0M | 22.9M | 23.5M | 20.4M | 22.5M | 20.7M |
| Operating Income | 2.9M | -16.3M | 12.0M | 9.3M | -1.6M | -9.5M | -10.4M | 3.4M |
| Other Income / Gains | 5.1M | -4.2M | -1.1M | -700K | 4.5M | -14.9M | 3.3M | 2.7M |
| Net Income | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M |
| EPS (Diluted) | 0.13 | -0.34 | 0.19 | 0.088 | 0.03 | -0.50 | -0.14 | 0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.081 | 0.022 | 0.114 | 0.106 | 0.078 | 0.045 | 0.053 | 0.082 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.2M | 22.3M | 0 | 22.9M | 24.3M | 20.4M | 22.5M | 20.7M |
| Other Expenses | 0 | 0 | 23.0M | 0 | -800K | 0 | 0 | 0 |
| Cost And Expenses | 305.4M | 283.6M | 293.9M | 295.3M | 282.1M | 250.0M | 237.6M | 291.3M |
| Interest Income | 0 | 1.3M | 0 | 1.7M | 2.0M | 2.5M | 3.1M | 3.1M |
| Interest Expense | -400K | 600K | 1.4M | 400K | 500K | 500K | 700K | 700K |
| Depreciation And Amortization | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M |
| Ebitda | 16.6M | -5.4M | 26.6M | 23.1M | 17.1M | -10.2M | 7.2M | 20.2M |
| Ebitdaratio | 0.054 | -0.02 | 0.087 | 0.076 | 0.061 | -0.042 | 0.032 | 0.069 |
| Operating Income Ratio | 0.009 | -0.061 | 0.039 | 0.031 | -0.006 | -0.04 | -0.046 | 0.012 |
| Income Before Tax | 8.0M | -20.5M | 10.9M | 8.6M | 2.9M | -24.4M | -7.1M | 6.1M |
| Income Before Tax Ratio | 0.026 | -0.077 | 0.036 | 0.028 | 0.01 | -0.101 | -0.031 | 0.021 |
| Income Tax Expense | 2.6M | -6.2M | 2.8M | 4.9M | 1.6M | -3.0M | -1.2M | 1.5M |
| Net Income Ratio | 0.018 | -0.053 | 0.026 | 0.012 | 0.005 | -0.089 | -0.026 | 0.016 |
| Epsdiluted | 0.13 | -0.34 | 0.19 | 0.085 | 0.03 | -0.50 | -0.14 | 0.10 |
| Weighted Average Shs Out | 41.7M | 41.7M | 42.0M | 42.0M | 43.2M | 42.4M | 43.1M | 43.8M |
| Weighted Average Shs Out Dil | 43.2M | 41.7M | 43.3M | 43.3M | 44.3M | 42.4M | 43.1M | 46.6M |