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Metallus MTUS US — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Metallus’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 2:14 PM EST
Fiscal year
FY2025
Accession
0001193125-26-061042
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net Sales:
United States$1,039.5$951.0$1,239.4
Foreign118.8133.0123.0
$1,158.3$1,084.0$1,362.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Metallus's US — revenue?
Metallus (MTUS) reported US — revenue of $259.88M in Q4 2025.
How has Metallus's US — revenue changed year-over-year?
Metallus's US — revenue increased by 9.3% year-over-year, from $237.75M to $259.88M.
What is the long-term trend for Metallus's US — revenue?
Over 4 years (2021 to 2025), Metallus's US — revenue has grown at a -2.8% compound annual growth rate (CAGR), from $1.17B to $1.04B.
What does US — revenue mean?
This metric represents the total gross income generated from the sale of steel products and related industrial services within the United States geographic segment, net of any assessed taxes. It serves as a primary indicator of market demand and the company's competitive position within the domestic industrial and energy sectors. Tracking this figure allows investors to assess the revenue-generating capacity of the core domestic operations independent of tax-related fluctuations.

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