MTUS: financial statements from SEC — TradeAlmanac

MTUS

Metallus Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	308m	306m	305m	281m	227m	295m
Cost of revenue	283m	271m	272m	259m	215m	271m
Gross profit	25m	35m	32m	22m	12m	24m
Selling, general and administrative	22m	25m	23m	24m	23m	21m
Pre-tax income	8m	11m	9m	3m	−7m	6m
Income tax	3m	3m	5m	2m	−1m	2m
Net income	5m	8m	4m	1m	−6m	5m
Earnings per share	0.13	0.19	0.09	0.03	−0.13	0.10
Earnings per share, diluted	0.13	0.19	0.09	0.03	−0.13	0.10

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	104m	157m	192m	191m	180m	241m	255m	273m
Receivables	147m	126m	129m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−27m	−39m
Depreciation and amortisation	14m	14m
Share-based compensation	3m	3m
Investing cash flow	−19m	−13m
Share buybacks	4m	6m
Financing cash flow	−7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)