Metallus Inc. (MTUS) Financials
MTUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 422.0 million |
MTUS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 17.0 million | 3.7 million |
MTUS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 5.4 million |
| Dec. 31, 2025 | -14.3 million |
| Sept. 30, 2025 | 8.1 million |
| June 30, 2025 | 3.7 million |
MTUS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 104.0 million | 8.7 million | - |
| Dec. 31, 2025 | 156.7 million | 10.1 million | 14.9 million |
| Sept. 30, 2025 | 191.5 million | 10.6 million | 15.7 million |
| June 30, 2025 | 190.8 million | - | 16.0 million |
MTUS Shares Outstanding
MTUS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 17.8 million | - | 22.9 million | - |
MTUS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 304.6 million | 272.4 million |
MTUS Revenue by Segment
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MTUS
Price: $18.69
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.07 USD
P/E Ratio: 263.57
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Market Capitalization: 818.4 million