Metallus Inc. (MTUS) Financials

MTUS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 451.0 million
March 31, 2026 1.1 billion 455.2 million
Dec. 31, 2025 1.1 billion 454.2 million
Sept. 30, 2025 1.2 billion 452.7 million

MTUS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.4 million 3.3 million
March 31, 2026 -51.6 million 3.3 million
Dec. 31, 2025 -37.2 million 3.8 million
Sept. 30, 2025 -6.4 million 3.8 million

MTUS Net Income
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DateNet Income
June 30, 2026 8.9 million
March 31, 2026 5.4 million
Dec. 31, 2025 -14.3 million
Sept. 30, 2025 8.1 million

MTUS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 108.6 million 9.8 million 14.7 million
March 31, 2026 104.0 million 8.7 million 4.5 million
Dec. 31, 2025 156.7 million 10.1 million 4.8 million
Sept. 30, 2025 191.5 million 10.6 million 5.1 million

MTUS Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.1 million
March 31, 2026 43.2 million
Dec. 31, 2025 41.7 million
Sept. 30, 2025 43.3 million

MTUS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.2 million - 23.7 million -
March 31, 2026 24.7 million - 22.2 million -
Dec. 31, 2025 35.3 million - 22.3 million -
Sept. 30, 2025 28.4 million - 24.5 million -

MTUS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 341.0 million 306.9 million
March 31, 2026 308.3 million 283.2 million
Dec. 31, 2025 267.3 million 261.3 million
Sept. 30, 2025 305.9 million 270.9 million

MTUS Revenue by Segment
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MTUS

Price: $21.81

52 week price:
14.19
22.58

Payout Ratio Range:
-25.51%
174.83%

Earnings Per Share: 0.19 USD

P/E Ratio: 114.05

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Market Capitalization: 902.1 million

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