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MTUS

Metallus Inc.

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Data passport

CIK
0001598428
Exchange
NYSE
Business activity
— · SIC 3312
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,362,400,000.0000 USD; December 2024: 1,084,000,000.0000 USD; December 2025: 1,158,300,000.0000 USD1.4B USD0 USD0December 2023December 2024December 2025
MTUS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,362,400,000.0000Feb 20, 2026
December 20241,084,000,000.0000Feb 20, 2026
December 20251,158,300,000.0000Feb 20, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,158,300,000.0000-1,200,000.000016,000,000.00001,140,200,000.0000454,200,000.0000Feb 20, 2026
December 20241,084,000,000.00001,300,000.000040,300,000.00001,116,700,000.0000426,200,000.0000Feb 20, 2026
December 20231,362,400,000.000069,400,000.0000125,300,000.0000——Feb 20, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.16BDecember 2025Feb 20, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.08BDecember 2024Feb 20, 202610-K
Net incomeNetIncomeLoss-$1.2MDecember 2025Feb 20, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$16MDecember 2025Feb 20, 202610-K
Total assetsAssets$1.14BDecember 2025Feb 20, 202610-K
Total liabilitiesLiabilities$454.2MDecember 2025Feb 20, 202610-K

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