Financials in USD. Standardized financial statements.
A compact view of how Metallus Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $830.70M | $1.21B | $1.61B | $1.33B | $869.50M |
| Revenue Growth? | +6.9% | -20.4% | +2.4% | +3.7% | +54.4% | -31.3% | -24.9% | +21.2% | +52.9% | 0.0% |
| Cost of Revenue? | $1.06B | $986.30M | $1.18B | $1.20B | $1.06B | $815.10M | $1.19B | $1.48B | $1.26B | $841.60M |
| Gross Profit? | $95.10M | $97.70M | $186.50M | $126.70M | $220.00M | $15.60M | $22.60M | $126.60M | $67.80M | $27.90M |
| Gross Margin? | +8.2% | +9.0% | +13.7% | +9.5% | +17.1% | +1.9% | +1.9% | +7.9% | +5.1% | +3.2% |
| Operating Expenses? | $94.00M | $87.70M | $84.60M | $73.80M | $74.70M | $66.60M | $114.90M | $98.20M | $90.50M | $90.20M |
| Operating Income? | $1.10M | $10.00M | $101.90M | $52.90M | $145.30M | -$51.00M | -$92.30M | $28.40M | -$22.70M | -$62.30M |
| EBITDA? | $60.30M | $58.70M | $153.30M | $156.00M | $246.00M | $17.40M | -$21.60M | $81.90M | $47.40M | -$55.70M |
| Income Before Tax | $1.90M | $4.60M | $96.40M | $97.10M | $176.70M | -$60.70M | -$93.90M | -$8.20M | -$42.30M | -$142.00M |
| Income Tax Expense | $3.10M | $3.30M | $27.00M | $32.00M | $5.70M | $1.20M | $16.10M | $1.80M | $1.50M | -$36.50M |
| Net Income? | -$1.20M | $1.30M | $69.40M | $65.10M | $171.00M | -$61.90M | -$110.00M | -$10.00M | -$43.80M | -$105.50M |
| EPS? | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.99 | $-2.39 |
| Diluted EPS? | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.99 | $-2.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality