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Metallus Inc
Previous close
$17.24
Day range
$17.11 - $18.20
Year range
$10.78 - $18.50
Market cap
745.51M USD
Avg Volume
297.87K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 305.90M | 34.64% |
Operating expense | 23.00M | 8.49% |
Net income | 8.10M | 237.29% |
Net profit margin | 2.65 | 201.92% |
Earnings per share | 0.28 | 411.11% |
EBITDA | 26.30M | 484.44% |
Effective tax rate | 25.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.50M | -24.78% |
Total assets | 1.15B | 1.50% |
Total liabilities | 452.70M | 7.61% |
Total equity | 697.70M | — |
Shares outstanding | 41.65M | — |
Price to book | 1.03 | — |
Return on assets | 2.65% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.10M | 237.29% |
Cash from operations | 22.00M | 243.79% |
Cash from investing | -18.40M | -202.79% |
Cash from financing | -3.00M | 85.07% |
Net change in cash | 600.00K | 103.43% |
Free cash flow | 7.91M | -37.57% |
About
Founded
1899
Website
Employees
1,880
