EBIT (Annual)

EBIT: Income before interest and taxes.

Metallus Inc. (MTUS) had EBIT of $-3.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$-1.20M
Cost of Goods Sold	$1.06B
Gross Profit	$95.10M
Operating Expenses	$1.16B
Operating Income	$-3.00M
Non-Operating Income/Expense	$4.90M
Pre-Tax Income	$1.90M
Normalized Pre-Tax Income	$1.90M
Income after Taxes	$-1.20M
Income from Continuous Operations	$-1.20M
Consolidated Net Income/Loss	$-1.20M
Normalized Income after Taxes	$-1.20M
EBIT	$-3.00M
EBITDA	$54.00M
Weighted-Average Shares Outstanding (Basic)	41.90M
Weighted-Average Shares Outstanding (Diluted)	41.90M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$553.20M
Property, Plant, and Equipment	$562.50M
Long-Term Assets	$587.00M
Total Assets	$1.14B
Current Liabilities	$314.90M
Long-Term Debt	--
Long-Term Liabilities	$139.30M
Total Liabilities	$454.20M
Common Equity	$686.00M
Tangible Shareholders Equity	$683.10M
Shareholders Equity	$686.00M
Common Shares Outstanding	41.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.00M
Cash Flow from Investing Activities	$-75.20M
Cash Flow from Financial Activities	$-25.20M
Beginning Cash	$241.90M
End Cash	$157.50M
Increase/Decrease in Cash	$-84.40M
Stock-Based Compensation	$14.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	8.21%
Operating Margin	-0.26%
EBIT Margin	-0.26%
EBITDA Margin	4.66%
Pre-Tax Profit Margin	0.16%
Profit Margin	-0.10%
Free Cash Flow	$-91.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	4.37
Receiveable Turnover	9.19
Days Sales in Receivables	39.70
Return on Equity	-0.17%
Return on Tangible Equity	-0.18%
Return on Assets	-0.11%
Return on Investments	-0.17%
Book Value Per Share	$16.45
Free Cash Flow per Share	$-2.18
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.