What is Metallus's non-cash interest expense?

Metallus (MTUS) reported non-cash interest expense of $100K in Q1 2026.

How has Metallus's non-cash interest expense changed year-over-year?

Metallus's non-cash interest expense decreased by 0.0% year-over-year, from $100K to $100K.

What is the long-term trend for Metallus's non-cash interest expense?

Over 4 years (2021 to 2025), Metallus's non-cash interest expense has grown at a -20.5% compound annual growth rate (CAGR), from $1M to $400K.

Metallus MTUS Non-cash interest expense

Non-cash interest expense at other companies

MP MaterialsMP

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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 / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Metallus (MTUS) reported non-cash interest expense of $100K in Q1 2026.
How has Metallus's non-cash interest expense changed year-over-year?: Metallus's non-cash interest expense decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Metallus's non-cash interest expense?: Over 4 years (2021 to 2025), Metallus's non-cash interest expense has grown at a -20.5% compound annual growth rate (CAGR), from $1M to $400K.