Metallus Inc Income Statement
MTUS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
$95M
8.2% gross margin
Operating Income
N/A
FY2025
Net Income
-$1M
FY2025
Metallus Inc reported $1.2B in revenue and $1M in net loss for FY2025. Revenue has declined at a 3.0% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $830.7M | $1.2B | $1.6B | $1.2B | $1.6B | $1.3B | $869.5M | $1.1B | $1.7B | $1.4B | $1.7B |
| Cost of Revenue | $1.1B | $986.3M | $1.2B | $815.1M | $1.2B | $1.5B | $1.2B | $1.5B | $1.2B | $841.6M | $1.1B | $1.5B | $1.2B | $1.4B |
| Gross Profit | $95.1M | $97.7M | $186.5M | $15.6M | $22.6M | $126.6M | $22.6M | $126.6M | $80.3M | $27.9M | $46.2M | $201.1M | $223.2M | $338.9M |
| SG&A Expense | $94.0M | $87.7M | $84.6M | $76.7M | $91.8M | $98.2M | $91.8M | $98.2M | $90.5M | $90.2M | $105.1M | $128.9M | $91.8M | $103.5M |
| R&D Expense | - | - | - | $1.8M | $4.1M | $8.1M | $4.1M | $8.1M | $8.0M | $8.0M | $8.6M | $8.5M | $9.4M | $11.2M |
| Operating Income | - | - | - | - | - | - | - | $5.8M | -$23.4M | -$62.6M | -$65.4M | $71.0M | $130.8M | $235.4M |
| Interest Expense | - | - | $2.7M | $12.6M | $15.7M | $17.1M | $15.7M | $17.1M | $14.8M | $11.4M | $3.4M | $900.0K | $200.0K | $300.0K |
| Income Tax | $3.1M | $3.3M | $27.0M | $1.2M | -$16.1M | $1.8M | -$16.1M | $1.8M | $1.5M | -$36.5M | -$26.7M | $22.6M | $38.1M | $79.1M |
| Net Income | -$1.2M | $1.3M | $69.4M | -$61.9M | -$110.0M | -$10.0M | -$110.0M | -$10.0M | -$31.3M | -$105.5M | -$45.0M | $46.1M | $89.5M | $155.2M |
| EPS (Basic) | $1.58 | $1.42 | $3.73 | -$1.38 | -$2.46 | -$0.22 | -$0.70 | -$2.39 | -$0.70 | $1.01 | $1.96 | $3.39 | $1.96 | $3.39 |
| EPS (Diluted) | $1.47 | $1.30 | $3.18 | -$1.38 | -$2.46 | -$0.22 | -$0.70 | -$2.39 | -$0.70 | $1.00 | $1.94 | $3.36 | $1.94 | $3.36 |
| Shares Outstanding | 50.0M | 50.0M | 50.0M | 50.0M | 44.8M | 44.6M | 44.4M | 44.2M | 44.4M | 46.0M | 46.2M | 46.2M | 46.2M | 46.2M |
| Gross Margin | 8.2% | 9.0% | 13.7% | 1.9% | 1.9% | 7.9% | 1.9% | 7.9% | 6.0% | 3.2% | 4.2% | 12.0% | 16.2% | 19.6% |
| Operating Margin | - | - | - | - | - | - | - | 0.4% | -1.8% | -7.2% | -5.9% | 4.2% | 9.5% | 13.6% |
| Profit Margin | -0.1% | 0.1% | 5.1% | -7.4% | -9.1% | -0.6% | -9.1% | -0.6% | -2.4% | -12.1% | -4.1% | 2.8% | 6.5% | 9.0% |