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Metallus MTUS Net Interest Income

Net Interest 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$842.13M+40.0%
Enterprise value$751.33M+72.1%
P/E290.4×
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 us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Metallus (MTUS) reported net interest income of $400K in Q1 2026.
How has Metallus's net interest income changed year-over-year?
Metallus's net interest income decreased by 73.3% year-over-year, from $1.5M to $400K.
What is the long-term trend for Metallus's net interest income?
Over 2 years (2023 to 2025), Metallus's net interest income has grown at a -16.9% compound annual growth rate (CAGR), from $7.1M to $4.9M.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on liabilities. For a manufacturing firm, this metric highlights the net impact of financing activities and cash management strategies on the bottom line. It serves as a key indicator of how effectively a company manages its debt structure and capital deployment relative to its interest-earning cash balances.