logo

MTUS

Metallus·NYSE
--
--(--)
--
--(--)

MTUS fundamentals

Metallus (MTUS) released its earnings on Feb 19, 2026: revenue was 267.30M (YoY +11.14%), missed estimates; EPS was -0.18 (YoY -125.00%), missed estimates.
Revenue / YoY
267.30M
+11.14%
EPS / YoY
-0.18
-125.00%
Report date
Feb 19, 2026
MTUS Earnings Call Summary for Q4,2025
  • Revenue Recovery: 14% shipment growth driven by A&D and VAR sales doubling to $28 million.
  • Safety Excellence: 0 serious injuries, 35% reduction in days away/restricted, and industry safety award.
  • Order Book Growth: 50% year-over-year increase, supported by strong A&D demand and new customer contracts.
  • 2026 Outlook: 10% Q1 shipment increase, $10 million manufacturing cost improvement, and $250 million+ A&D sales target.
  • Asset Expansion: $85.6 million government-funded projects to enhance production capacity and quality.

Earnings

EPS
Revenue

Revenue & Expenses

MTUS has released its 2025 Q4 earnings report, with revenue of 267.30M, reflecting a YoY change of 11.14%, and net profit of -14.30M, showing a YoY change of 33.18%. The Sankey diagram below clearly presents MTUS's revenue sources and cost distribution.

Key Indicators

Metallus (MTUS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Metallus (MTUS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Metallus (MTUS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Metallus (MTUS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Metallus (MTUS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Metallus (MTUS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield