Metallus, Inc (MTUS) financials · rev $1.16B
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Metallus, Inc (MTUS) rev $1.16B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.16B | $1.08B |
| Cost of Revenue | $1.06B | $986.3M |
| Gross Profit | $95.1M | $97.7M |
| Net Income | -$1.20M | $1.30M |
| EPS (Diluted) | -$0.03 | $0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.14B | $1.12B |
| Current Assets | $553.2M | $587.3M |
| Cash & Equivalents | $156.7M | $240.7M |
| Inventory | $243.2M | $219.8M |
| PP&E | $562.5M | $507.3M |
| Total Liabilities | $454.2M | $426.2M |
| Current Liabilities | $314.9M | $281.5M |
| Short-term Debt | N/A | $5.40M |
| Long-term Debt | N/A | N/A |
| Total Debt | N/A | $5.40M† |
| Shareholders' Equity | $686.0M | $690.5M |
| Retained Earnings | -$53.6M | -$52.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.0M | $40.3M |
| CapEx | $109.0M | $64.3M |
| Investing Cash Flow | -$75.2M | -$10.8M |
| Financing Cash Flow | -$25.2M | -$68.9M |
| Net Change in Cash | -$84.4M | -$39.4M |
| Free Cash Flow | -$93.0M | -$24.0M |
FAQ
What is MTUS P/E and revenue?
Metallus, Inc (MTUS) rev $1.16B.
What is MTUS revenue?
Metallus, Inc last cached revenue is $1.16B (FY2025).
Is MTUS profitable?
Metallus, Inc last cached net income is -$1.20M (FY2025).
What are MTUS total assets?
Metallus, Inc last cached total assets are $1.14B (FY2025).
What is MTUS free cash flow?
Metallus, Inc last cached free cash flow is -$93.0M (FY2025).
Not investment advice. Cached statements, not a live tape.