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Metallus MTUS Pre-Tax Income

Pre-Tax Income at other companies

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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

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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
Net Income (Loss)$5.4$1.3
Per Share Data:
Basic earnings (loss) per share$0.13$0.03

Item 1. Financial Statements

FAQ

What is Metallus's pre-tax income?
Metallus (MTUS) reported pre-tax income of $8M in Q1 2026.
How has Metallus's pre-tax income changed year-over-year?
Metallus's pre-tax income increased by 175.9% year-over-year, from $2.9M to $8M.
What is the long-term trend for Metallus's pre-tax income?
Over 2 years (2021 to 2023), Metallus's pre-tax income has grown at a -26.1% compound annual growth rate (CAGR), from $176.7M to $96.4M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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