MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

Metallus Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$20.80+0.24 (+1.17%)

Close on Oct 19, 2026

Market cap: $896.48M
P/E (TTM): 138.7
Dividend yield: –

Metallus Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	1,158	1,084	1,362	1,330	1,283	831	1,209	1,611	1,329	870	1,106	1,674	1,381	1,729
Cost of Revenue	1,063	986	1,176	1,203	1,063	815	1,186	1,484	1,249	842	1,092	1,473	1,158	1,390
Gross Profit	95	98	187	127	220	16	23	127	80	28	15	201	223	339
Research & Development	–	–	–	0.80	1.70	1.80	4.10	8.10	8.00	8.00	8.60	8.50	9.40	11
Selling, General & Admin	94	88	85	74	77	77	92	98	91	90	108	129	92	104
Operating Income	–	–	–	–	–	–	–	5.80	-23	-63	-99	71	131	235
Interest Expense	–	–	2.70	3.90	6.20	13	16	17	15	11	3.40	0.90	0.20	0.30
Interest & Investment Income	6.70	12	9.80	3.30	0.30	0.40	–	–	–	–	–	–	–	–
Other Non-Operating Income	0.90	-5.00	-3.70	91	60	14	-23	-19	-4.10	-68	31	-1.40	-3.00	-0.80
Merger & Restructuring Charges	2.70	0	0	0.80	6.70	3.10	8.60	0	0	0.30	6.50	1.20	0.60	–
Asset Impairment Charges	–	–	0	0	11	0	7.30	0.90	0.70	0	0.90	1.20	0.60	0
Gain (Loss) on Sale of Assets	1.30	-0.60	2.50	-1.90	-1.30	2.40	-2.00	0.50	0.70	-1.10	-1.00	-1.40	-3.20	0.80
Pretax Income	1.90	4.60	96	97	177	-61	-126	-8.20	-30	-142	-72	69	128	234
Income Tax Expense	3.10	3.30	27	32	5.70	1.20	-16	1.80	1.50	-37	-27	23	38	79
Net Income	-1.20	1.30	69	65	171	-62	-110	-10	-31	-106	-45	46	90	155
Net Income to Common	-1.20	1.30	69	65	171	-62	-110	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.03	0.03	1.58	1.42	3.73	-1.38	-2.46	-0.22	-0.70	-2.39	-1.01	1.01	1.96	3.39
EPS (Diluted)(per share)	-0.03	0.03	1.47	1.30	3.18	-1.38	-2.46	-0.22	-0.70	-2.39	-1.01	1.00	1.94	3.36
Shares Outstanding (Basic, Weighted)(shares)	42	43	44	46	46	45	45	45	44	44	45	46	46	46
Shares Outstanding (Diluted, Weighted)(shares)	42	44	48	52	55	45	45	45	44	44	45	46	46	46
Dividend per Share(per share)	–	–	–	–	–	–	–	–	0.00	0.00	0.42	0.28	0.00	0.00
EBITDA	–	–	–	–	–	–	–	79	52	12	-26	129	181	282
Net Interest Income	4.90	9.60	7.10	-0.60	-5.90	-12	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.2%
Operating margin: –
Net margin: 0.7%
Return on equity, FY2025: -0.2%

Financial strength

Current ratio: 1.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.5%

Valuation

P/E ratio: 138.7
Price to sales: 0.73
Price to book: 1.29
Dividend yield: –