Metallus financials
$18.81−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.16B | $1.08B |
| Gross profit | $95.1M | $97.7M |
| Gross margin | 8.2% | 9.0% |
| Operating income | -$1.6M | $10.0M |
| Net income | -$1.2M | $1.3M |
| Net margin | −0.1% | 0.1% |
| Diluted EPS | $-0.03 | $0.03 |
| EBITDA | $57.7M | $64.1M |
| Operating cash flow | $16.0M | $40.3M |
| Free cash flow | -$93.0M | -$24.0M |
| Diluted shares | 41.9M | 44.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $156.7M | $240.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.6M | $5.4M |
| Total assets | $1.14B | $1.12B |
| Total liabilities | $454.2M | $426.2M |
| Shareholders' equity | $686.0M | $690.5M |
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