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Metallus Inc
Previous close
$17.58
Day range
$16.63 - $17.60
Year range
$10.78 - $21.73
Market cap
729.69M USD
Avg Volume
408.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 267.30M | 11.14% |
Operating expense | 27.40M | 0.37% |
Net income | -14.30M | 33.18% |
Net profit margin | -5.35 | 39.89% |
Earnings per share | -0.18 | -125.00% |
EBITDA | -6.90M | -155.56% |
Effective tax rate | 30.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.70M | -34.90% |
Total assets | 1.14B | 2.10% |
Total liabilities | 454.20M | 6.57% |
Total equity | 686.00M | — |
Shares outstanding | 41.73M | — |
Price to book | 1.07 | — |
Return on assets | -4.67% | — |
Return on capital | -7.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.30M | 33.18% |
Cash from operations | -1.90M | -113.67% |
Cash from investing | -31.20M | -333.33% |
Cash from financing | -1.60M | 92.27% |
Net change in cash | -34.70M | -147.86% |
Free cash flow | -29.25M | -154.43% |
About
Founded
1899
Website
Employees
1,880
