What is Metallus's government grants?

Metallus (MTUS) reported government grants of $91.5M in Q1 2026.

How has Metallus's government grants changed year-over-year?

Metallus's government grants increased by 37.8% year-over-year, from $66.4M to $91.5M.

What does government grants mean?

This reflects the current portion of liabilities arising from government grants or financial assistance programs that must be repaid or recognized as revenue over time. It highlights the company's reliance on public sector support and the associated short-term obligations tied to these funding arrangements.

Metallus MTUS Government grants

Government grants at other companies

MetallusMTUS

$91.5M+37.8%

Ondas, Inc. ONDS

$1.87M+191%

SunrunRUN

$8.66M+3.2%

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$194.1M+0.6%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$891.48K—

AmerescoAMRC

$5.19M-8.3%

Other financials

Income statement

See full

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

See full

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:GovernmentAssistanceLiabilityCurrent.

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 government grants?: Metallus (MTUS) reported government grants of $91.5M in Q1 2026.
How has Metallus's government grants changed year-over-year?: Metallus's government grants increased by 37.8% year-over-year, from $66.4M to $91.5M.
What does government grants mean?: This reflects the current portion of liabilities arising from government grants or financial assistance programs that must be repaid or recognized as revenue over time. It highlights the company's reliance on public sector support and the associated short-term obligations tied to these funding arrangements.