FY2025 · ended Dec 31, 2025 · Revenue $1.16B, +6.9% YoY · Filed Feb 20, 2026
Metallus Inc. (MTUS) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $1.2 million. As of Sep 30, 2026 it held $98.6 million in cash and investments and $14.2 million in total debt.
Revenue (TTM)
$1.25B
+10.8% vs year-ago TTM
Net income (TTM)
$23.80M
+386.7% vs year-ago TTM
Operating cash flow (TTM)
$-9.20M
-128.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.57
+389.3% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
41.73M
-0.9% vs prior year
Net cash
$84.40M
as of Sep 30, 2026
Operating margin
0.4%
FY 2018
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- MTUS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Canton, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1598428
- Former names
- TimkenSteel Corp (until Feb 14, 2024)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B |
| Net income | -$1.2M | $1.3M | $69.4M | $65.1M | $171.0M |
| Diluted EPS | -$0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Operating cash flow | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M |
| Stockholders' equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M |
| Cash and investments | $156.7M | $240.7M | $280.6M | $257.2M | $259.6M |
| Total debt | $14.9M | $17.1M | $24.6M | $32.9M | $59.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 1, 2026 | Jun 30, 2026 |
All 830 Metallus Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.