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MTUS

Metallus·NYSE
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MTUS fundamentals

Metallus (MTUS) released its earnings on Nov 6, 2025: revenue was 305.90M (YoY +34.64%), missed estimates; EPS was 0.2 (YoY +322.22%), beat estimates.
Revenue / YoY
305.90M
+34.64%
EPS / YoY
0.2
+322.22%
Report date
Nov 6, 2025
MTUS Earnings Call Summary for Q3,2025
  • Revenue Growth: Q3 shipments up 36% YoY, driven by aerospace/defense (80% backlog growth) and stable automotive demand.
  • A&D Expansion: Targeting $250M annual A&D sales by mid-2026, with new wins in munitions, bearings, and rocket casings.
  • Financial Strength: Adjusted EBITDA $29M (sequential +9%), strong cash position ($191.5M), and $82M received of $100M government funding.
  • Q4 Challenges: 5-10% EBITDA decline expected due to seasonal shipment decline, $11M shutdown costs, and potential supply chain disruptions.
  • Tariff Benefits: Domestic demand shift in energy and industrial markets; 2026 customer inquiries up significantly.
EPS
Revenue

Revenue & Expenses

MTUS has released its 2025 Q3 earnings report, with revenue of 305.90M, reflecting a YoY change of 34.64%, and net profit of 8.10M, showing a YoY change of 237.29%. 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.
Metallus (MTUS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Metallus (MTUS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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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.
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Where does Metallus (MTUS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Metallus (MTUS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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