Metallus Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B |
| Cost of revenue | $1.1B | $986.3M | $1.2B | $1.2B | $1.1B |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M |
| Selling, general & administrative | $94.0M | $87.7M | $84.6M | $73.8M | $77.2M |
| Research and development | — | — | — | $800,000 | $1.7M |
| Interest expense | — | — | $2.7M | $3.9M | $6.2M |
| Pretax income | $1.9M | $4.6M | $96.4M | $97.1M | $176.7M |
| Income tax expense | $3.1M | $3.3M | $27.0M | $32.0M | $5.7M |
| Net income | -$1.2M | $1.3M | $69.4M | $65.1M | $171.0M |
| Balance Sheet | |||||
| Cash and equivalents | $156.7M | $240.7M | $280.6M | $257.2M | $259.6M |
| Current assets | $553.2M | $587.3M | $656.8M | $556.6M | $582.3M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Current liabilities | $314.9M | $281.5M | $248.4M | $186.7M | $250.8M |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M |
| Stockholders' equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M |
| Cash Flow Statement | |||||
| Cash from operations | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M |
| Depreciation and amortization | $56.6M | $54.1M | $56.9M | $58.3M | $63.1M |
| Stock-based compensation | $14.7M | $14.0M | $11.5M | $8.8M | $7.3M |
| Capital expenditure | $16.0M | $17.6M | $12.1M | $10.6M | $3.6M |
| Free cash flow | $0 | $22.7M | $113.2M | $123.9M | $193.3M |
| Share repurchases | $13.1M | $37.6M | $32.6M | $52.0M | $0 |
| Impairments | — | — | $0 | $0 | $10.6M |
Shares outstanding 41.6M · Free float 79.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.