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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

$8.0Mebit+
$13.7MDepreciation Depletion & Amortization
=$21.7M

The source filing: Metallus’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648

FAQ

What is Metallus's EBITDA?
Metallus (MTUS) reported EBITDA of $21.7M in Q1 2026.
How has Metallus's EBITDA changed year-over-year?
Metallus's EBITDA increased by 30.7% year-over-year, from $16.6M to $21.7M.
What is the long-term trend for Metallus's EBITDA?
Over 2 years (2021 to 2023), Metallus's EBITDA has grown at a -21.0% compound annual growth rate (CAGR), from $245.8M to $153.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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