Metallus
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $267,300 | $305,900 | $304,600 | $280,500 |
Gross Profit | 6,000 | 35,000 | 32,200 | 21,900 |
EBITDA | -5,400 | 26,600 | 23,100 | 17,100 |
EBIT | -19,900 | 12,300 | 9,000 | 3,400 |
Net Income | -14,300 | 8,100 | 3,700 | 1,300 |
Net Change In Cash | 267,300 | 305,900 | 304,600 | 280,500 |
Free Cash Flow | -37,200 | -6,400 | 17,000 | -66,400 |
Cash | 156,700 | 191,500 | 190,800 | 180,300 |
Basic Shares | 41,700 | 43,300 | 43,300 | 44,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,158,300 | $1,084,000 | $1,362,400 | $1,329,900 |
Gross Profit | 95,100 | 97,700 | 186,500 | 126,700 |
EBITDA | 60,300 | 58,700 | 153,300 | 156,000 |
EBIT | 3,700 | 4,600 | 96,400 | 97,700 |
Net Income | -1,200 | 1,300 | 69,400 | 65,100 |
Net Change In Cash | 1,158,300 | 1,084,000 | 1,362,400 | 1,329,900 |
Cost of Revenue | -1,800 | |||
Free Cash Flow | -93,000 | -24,000 | 73,700 | 107,400 |
Cash | 156,700 | 240,700 | 280,600 | 257,200 |
Basic Shares | 41,900 | 44,300 | 47,800 | 51,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.18 |
2025-09-30 | $0.20 |
2025-06-30 | $0.09 |
