Metallus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $305,900 | $304,600 | $280,500 | $240,500 |
Gross Profit | 35,000 | 32,200 | 21,900 | 10,900 |
EBITDA | 26,600 | 23,100 | 17,100 | -10,200 |
EBIT | 12,300 | 9,000 | 3,400 | -23,900 |
Net Income | 8,100 | 3,700 | 1,300 | -21,400 |
Net Change In Cash | 305,900 | 304,600 | 280,500 | 240,500 |
Free Cash Flow | -6,400 | 17,000 | -66,400 | -1,300 |
Cash | 191,500 | 190,800 | 180,300 | 240,700 |
Basic Shares | 43,300 | 43,300 | 44,300 | 42,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,084,000 | $1,362,400 | $1,329,900 | $1,282,900 |
Gross Profit | 97,700 | 186,500 | 126,700 | 220,000 |
EBITDA | 58,700 | 153,300 | 156,000 | 246,000 |
EBIT | 4,600 | 96,400 | 97,700 | 182,900 |
Net Income | 1,300 | 69,400 | 65,100 | 171,000 |
Net Change In Cash | 1,084,000 | 1,362,400 | 1,329,900 | 1,282,900 |
Cost of Revenue | -1,800 | 156,800 | ||
Free Cash Flow | -24,000 | 73,700 | 107,400 | 184,700 |
Cash | 240,700 | 280,600 | 257,200 | 259,600 |
Basic Shares | 44,300 | 47,800 | 51,500 | 55,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | $0.09 |
2025-03-31 | $0.07 |
