What is Metallus's interest income (expense), operating?

Metallus (MTUS) reported interest income (expense), operating of $400K in Q1 2026.

How has Metallus's interest income (expense), operating changed year-over-year?

Metallus's interest income (expense), operating decreased by 73.3% year-over-year, from $1.5M to $400K.

What is the long-term trend for Metallus's interest income (expense), operating?

Over 2 years (2023 to 2025), Metallus's interest income (expense), operating has grown at a -16.9% compound annual growth rate (CAGR), from $7.1M to $4.9M.

Metallus MTUS Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Quaker HoughtonKWR

——

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

See full

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

See full

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

See full

Market cap$842.13M+40.0%

Enterprise value$751.33M+72.1%

P/E290.4×—

P/S0.7×+0.1×

Profitability

See full

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:InterestIncomeExpenseNet.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Metallus's interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Metallus's interest income (expense), operating?: Metallus (MTUS) reported interest income (expense), operating of $400K in Q1 2026.
How has Metallus's interest income (expense), operating changed year-over-year?: Metallus's interest income (expense), operating decreased by 73.3% year-over-year, from $1.5M to $400K.
What is the long-term trend for Metallus's interest income (expense), operating?: Over 2 years (2023 to 2025), Metallus's interest income (expense), operating has grown at a -16.9% compound annual growth rate (CAGR), from $7.1M to $4.9M.