Metallus Inc. (MTUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 308.3M | 267.3M | 305.9M | 304.6M | 280.5M | 240.5M | 227.2M | 294.7M | 321.6M | 328.1M | 354.2M | 356.6M | 323.5M | 245.4M | 316.8M | 415.7M | 352M | 338.3M | 343.7M | 327.3M |
| Revenue Growth % | 9.91% | 11.14% | 34.64% | 3.36% | -12.78% | -26.7% | -35.86% | -17.36% | -0.59% | 33.7% | 11.81% | -14.22% | -8.1% | -27.46% | -7.83% | 27.01% | 28.66% | 60.18% | 66.93% | 112.53% |
| Cost of Goods Sold | 283.2M | 261.3M | 270.9M | 272.4M | 258.6M | 229.6M | 215.1M | 270.6M | 271M | 286.7M | 303.2M | 302.9M | 283.1M | 265.7M | 311.2M | 334.3M | 292M | 282.9M | 275.5M | 260.1M |
| COGS % of Revenue | 91.86% | 97.76% | 88.56% | 89.43% | 92.19% | 95.47% | 94.67% | 91.82% | 84.27% | 87.38% | 85.6% | 84.94% | 87.51% | 108.27% | 98.23% | 80.42% | 82.95% | 83.62% | 80.16% | 79.47% |
| Gross Profit | 25.1M | 6M | 35M | 32.2M | 21.9M | 10.9M | 12.1M | 24.1M | 50.6M | 41.4M | 51M | 53.7M | 40.4M | -20.3M | 5.6M | 81.4M | 60M | 55.4M | 68.2M | 67.2M |
| Gross Margin % | 8.14% | 2.24% | 11.44% | 10.57% | 7.81% | 4.53% | 5.33% | 8.18% | 15.73% | 12.62% | 14.4% | 15.06% | 12.49% | -8.27% | 1.77% | 19.58% | 17.05% | 16.38% | 19.84% | 20.53% |
| Gross Profit Growth % | 14.61% | -44.95% | 189.26% | 33.61% | -56.72% | -73.67% | -76.27% | -55.12% | 25.25% | 303.94% | 810.71% | -34.03% | -32.67% | -136.64% | -91.79% | 21.13% | 95.44% | 290.14% | 2941.67% | 1780% |
| Operating Expenses | 22.2M | 22.3M | 23M | 22.9M | 23.5M | 20.4M | 22.5M | 20.7M | 24.1M | 21.3M | 51M | 19.6M | 21M | 18.7M | 16.2M | 21.9M | 18.5M | 16.4M | 19.9M | 21M |
| OpEx % of Revenue | 7.2% | 8.34% | 7.52% | 7.52% | 8.38% | 8.48% | 9.9% | 7.02% | 7.49% | 6.49% | 14.4% | 5.5% | 6.49% | 7.62% | 5.11% | 5.27% | 5.26% | 4.85% | 5.79% | 6.42% |
| Selling, General & Admin | 22.2M | 22.3M | 0 | 22.9M | 24.3M | 20.4M | 22.5M | 20.7M | 24.1M | 22.7M | 20.5M | 0 | 21M | 0 | 16.2M | 0 | 18.5M | 0 | 19.9M | 21M |
| SG&A % of Revenue | 7.2% | 8.34% | - | 7.52% | 8.66% | 8.48% | 9.9% | 7.02% | 7.49% | 6.92% | 5.79% | - | 6.49% | - | 5.11% | - | 5.26% | - | 5.79% | 6.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5% | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | -800K | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 |
| Operating Income | 2.9M | -16.3M | 12M | 9.3M | -1.6M | -9.5M | -10.4M | 3.4M | 26.5M | 20.1M | 0 | 34.1M | 19.4M | -39M | -10.6M | 59.5M | 41.5M | 39M | 48.3M | 46.2M |
| Operating Margin % | 0.94% | -6.1% | 3.92% | 3.05% | -0.57% | -3.95% | -4.58% | 1.15% | 8.24% | 6.13% | - | 9.56% | 6% | -15.89% | -3.35% | 14.31% | 11.79% | 11.53% | 14.05% | 14.12% |
| Operating Income Growth % | 281.25% | -71.58% | 215.38% | 173.53% | -106.04% | -147.26% | - | -90.03% | 36.6% | 151.54% | 100% | -42.69% | -53.25% | -200% | -121.95% | 28.79% | 101.46% | 548.28% | 608.42% | 472.58% |
| EBITDA | 16.6M | -1.8M | 26.3M | 23.4M | 12.1M | 4.2M | 3.2M | 16.8M | 39.9M | 34.2M | 49.2M | 48.4M | 33.9M | -24.4M | 3.8M | 74.2M | 56.1M | 54M | 63.4M | 63.1M |
| EBITDA Margin % | 5.38% | -0.67% | 8.6% | 7.68% | 4.31% | 1.75% | 1.41% | 5.7% | 12.41% | 10.42% | 13.89% | 13.57% | 10.48% | -9.94% | 1.2% | 17.85% | 15.94% | 15.96% | 18.45% | 19.28% |
| EBITDA Growth % | 37.19% | -142.86% | 721.88% | 39.29% | -69.67% | -87.72% | -93.5% | -65.29% | 17.7% | 240.16% | 1194.74% | -34.77% | -39.57% | -145.19% | -94.01% | 17.59% | 52.86% | 660.56% | 974.58% | 1334.09% |
| D&A (Non-Cash Add-back) | 13.7M | 14.5M | 14.3M | 14.1M | 13.7M | 13.7M | 13.6M | 13.4M | 13.4M | 14.1M | 14M | 14.3M | 14.5M | 14.6M | 14.4M | 14.7M | 14.6M | 15M | 15.1M | 16.9M |
| EBIT | 2.9M | -19.9M | 12.3M | 9M | 3.4M | -23.9M | -6.4M | 6.8M | 30.6M | 4.5M | 35.2M | 34.1M | 18.2M | -39M | -11.7M | 103.3M | 41.5M | 70.1M | 51.8M | 57.1M |
| Net Interest Income | 400K | 700K | -1.4M | 1.3M | 1.5M | 2M | 2.4M | 2.4M | 2.8M | 2.1M | 1.8M | 1.7M | 1.5M | 1M | 200K | -600K | -1.2M | -1.2M | -1.2M | -1.7M |
| Interest Income | 0 | 1.3M | 0 | 1.7M | 2M | 2.5M | 3.1M | 3.1M | 3.4M | 2.9M | 2.4M | 2.3M | 2.2M | 1M | 1.1M | 0 | 0 | 0 | 100K | 0 |
| Interest Expense | -400K | 600K | 1.4M | 400K | 500K | 500K | 700K | 700K | 600K | 800K | 600K | 600K | 700K | 0 | 900K | 600K | 1.2M | 1.2M | 1.3M | 1.7M |
| Other Income/Expense | 5.1M | -4.2M | -1.1M | -700K | 4.5M | -14.9M | 3.3M | 2.7M | 3.5M | -16.4M | 34.6M | 5.8M | -1.2M | 34.7M | -2M | 16.5M | -3.5M | 21.7M | 2.3M | 9.2M |
| Pretax Income | 8M | -20.5M | 10.9M | 8.6M | 2.9M | -24.4M | -7.1M | 6.1M | 30M | 3.7M | 34.6M | 39.9M | 18.2M | -4.3M | -12.6M | 76M | 38M | 60.7M | 50.6M | 55.4M |
| Pretax Margin % | 2.59% | -7.67% | 3.56% | 2.82% | 1.03% | -10.15% | -3.13% | 2.07% | 9.33% | 1.13% | 9.77% | 11.19% | 5.63% | -1.75% | -3.98% | 18.28% | 10.8% | 17.94% | 14.72% | 16.93% |
| Income Tax | 2.6M | -6.2M | 2.8M | 4.9M | 1.6M | -3M | -1.2M | 1.5M | 6M | 2.4M | 9.8M | 11M | 3.8M | 28.9M | 700K | 1.5M | 900K | 3.6M | 500K | 1.4M |
| Effective Tax Rate % | 32.5% | 30.24% | 25.69% | 56.98% | 55.17% | 12.3% | 16.9% | 24.59% | 20% | 64.86% | 28.32% | 27.57% | 20.88% | -672.09% | -5.56% | 1.97% | 2.37% | 5.93% | 0.99% | 2.53% |
| Net Income | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M | 14.4M | -33.2M | -13.3M | 74.5M | 37.1M | 57.1M | 50.1M | 54M |
| Net Margin % | 1.75% | -5.35% | 2.65% | 1.21% | 0.46% | -8.9% | -2.6% | 1.56% | 7.46% | 0.4% | 7% | 8.1% | 4.45% | -13.53% | -4.2% | 17.92% | 10.54% | 16.88% | 14.58% | 16.5% |
| Net Income Growth % | 315.38% | 33.18% | 237.29% | -19.57% | -94.58% | -1746.15% | -123.79% | -84.08% | 66.67% | 103.92% | 286.47% | -61.21% | -61.19% | -158.14% | -126.55% | 37.96% | 278.57% | 546.09% | 460.43% | 452.94% |
| Net Income (Continuing) | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M | -21.4M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M | 14.4M | -33.2M | -13.3M | 74.5M | 37.1M | 57.1M | 50.1M | 54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.10 | 0.52 | 0.03 | 0.52 | 0.62 | 0.30 | -0.75 | -0.29 | 1.41 | 0.69 | 1.06 | 0.93 | 0.96 |
| EPS Growth % | 333.33% | 32% | 235.71% | -14.6% | -94.23% | -1911.59% | -126.92% | -83.87% | 73.33% | 103.68% | 279.31% | -56.03% | -56.52% | -170.75% | -131.18% | 46.88% | 283.33% | 478.57% | 400% | 382.35% |
| EPS (Basic) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.11 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | -0.75 | -0.29 | 1.60 | 0.80 | 1.24 | 1.08 | 1.18 |
| Diluted Shares Outstanding | 43.2M | 41.7M | 43.3M | 43.3M | 44.3M | 42.4M | 43.1M | 46.6M | 46.8M | 47.1M | 47.9M | 47.3M | 48.7M | 44.5M | 46M | 52.8M | 53.8M | 54.1M | 53.9M | 56.1M |
| Basic Shares Outstanding | 41.7M | 41.7M | 42M | 42M | 43.2M | 42.4M | 43.1M | 43.8M | 43.6M | 43.2M | 44.1M | 43.8M | 44M | 44.5M | 46M | 46.6M | 46.4M | 46.2M | 46.2M | 45.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |