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Metallus MTUS Net Income

Net Income at other companies

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Carpenter TechnologyCRS
$162.4M+32.6%
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NucorNUE
$870M+285%
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-$134M+71.7%
Steel Dynamics logo
Steel DynamicsSTLD
$530.79M+76.2%
Commercial Metals logo
Commercial MetalsCMC
$93.03M+265%
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RelianceRS
$323.6M+38.2%

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$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:NetIncomeLoss.

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
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
Diluted earnings (loss) per share$0.13$0.03

Item 1. Financial Statements

FAQ

What is Metallus's net income?
Metallus (MTUS) reported net income of $5.4M in Q1 2026.
How has Metallus's net income changed year-over-year?
Metallus's net income increased by 315.4% year-over-year, from $1.3M to $5.4M.
What is the long-term trend for Metallus's net income?
Over 2 years (2021 to 2025), Metallus's net income has grown at a -91.6% compound annual growth rate (CAGR), from $171M to -$1.2M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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