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Metallus MTUS Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

AVT
AvantorAVTR
-$1.28M-101%

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

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

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

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cost of products sold283.2258.6
Gross Profit25.121.9
Selling, general and administrative expenses22.224.3
Loss (gain) on sale or disposal of assets, net0.2(1.5)
Interest (income) expense, net(0.4)(1.5)
Other (income) expense, net(4.9)(2.3)
Income (Loss) Before Income Taxes8.02.9
Provision (benefit) for income taxes2.61.6

Item 1. Financial Statements

FAQ

What is Metallus's gain (loss) on disposal of assets?
Metallus (MTUS) reported gain (loss) on disposal of assets of -$200K in Q1 2026.
How has Metallus's gain (loss) on disposal of assets changed year-over-year?
Metallus's gain (loss) on disposal of assets decreased by 113.3% year-over-year, from $1.5M to -$200K.
What is the long-term trend for Metallus's gain (loss) on disposal of assets?
Over 2 years (2021 to 2025), Metallus's gain (loss) on disposal of assets has grown at a 0.0% compound annual growth rate (CAGR), from -$1.3M to $1.3M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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