Metallus financials
$18.81−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.0M | $308.3M | $267.3M | $305.9M | $304.6M | $280.5M | $240.5M | $227.2M | $294.7M | $321.6M |
| Gross profit | $34.1M | $25.1M | $6.0M | $35.0M | $32.2M | $21.9M | $10.9M | $12.1M | $24.1M | $50.6M |
| Gross margin | 10.0% | 8.1% | 2.2% | 11.4% | 10.6% | 7.8% | 4.5% | 5.3% | 8.2% | 15.7% |
| Operating income | $10.4M | $2.9M | -$17.6M | $7.6M | $9.3M | -$2.4M | -$9.1M | -$10.5M | $3.4M | $26.5M |
| Net income | $8.9M | $5.4M | -$14.3M | $8.1M | $3.7M | $1.3M | -$21.4M | -$5.9M | $4.6M | $24.0M |
| Net margin | 2.6% | 1.8% | −5.3% | 2.6% | 1.2% | 0.5% | −8.9% | −2.6% | 1.6% | 7.5% |
| Diluted EPS | $0.21 | $0.13 | $-0.37 | $0.19 | $0.09 | $0.03 | $-0.53 | $-0.13 | $0.10 | $0.52 |
| EBITDA | $23.8M | $16.6M | -$3.1M | $24.6M | $23.4M | $11.3M | $4.6M | $3.1M | $16.8M | $39.9M |
| Operating cash flow | $12.8M | -$26.9M | -$1.9M | $22.0M | $34.8M | -$38.9M | $13.9M | -$15.3M | $8.3M | $33.4M |
| Free cash flow | -$2.4M | -$51.6M | -$37.2M | -$6.4M | $17.0M | -$66.4M | -$1.3M | -$32.9M | -$5.8M | $16.0M |
| Diluted shares | 43.1M | 43.2M | 38.3M | 43.0M | 43.3M | 43.0M | 40.7M | 43.1M | 46.6M | 46.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.6M | $104.0M | $156.7M | $191.5M | $190.8M | $180.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.6M | $2.8M | $3.6M | $0.00 | $0.00 | $5.4M |
| Total assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B |
| Total liabilities | $451.0M | $455.2M | $454.2M | $452.7M | $422.0M | $415.4M |
| Shareholders' equity | $692.3M | $683.0M | $686.0M | $697.7M | $690.0M | $686.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology