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Metallus MTUS Proceeds From Government Funding

Proceeds From Government Funding at other companies

Photronics logo
PhotronicsPLAB
$2.57M+314%
AtriCure logo
AtriCureATRC
$0-100%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$1.27M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0
KLA Corporation logo
KLA CorporationKLAC
$15.24M
Diodes logo
DiodesDIOD
$146.25K-93.2%

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$814.66M+35.5%
Enterprise value$723.86M+65.8%
P/E280.9×
P/S0.7×+0.1×

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 mtus:ProceedsFromGovernmentFunding.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's proceeds from government funding?
Metallus (MTUS) reported proceeds from government funding of $5.9M in Q1 2026.
How has Metallus's proceeds from government funding changed year-over-year?
Metallus's proceeds from government funding decreased by 54.3% year-over-year, from $12.9M to $5.9M.
What does proceeds from government funding mean?
This metric captures cash inflows received from government entities, typically in the form of grants, subsidies, or incentives to support capital projects or strategic initiatives. It highlights the company's ability to leverage public funding to offset the costs of infrastructure development or technological investments. Tracking this provides insight into external capital support that reduces the net cash burden of investing activities.