EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Metallus Inc. (MTUS) had EBITDA of $23.40M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$305.90M
Net Income	$8.10M
Cost of Goods Sold	$270.90M
Gross Profit	$35.00M
Operating Expenses	$296.90M
Operating Income	$9.00M
Non-Operating Income/Expense	$1.90M
Pre-Tax Income	$10.90M
Normalized Pre-Tax Income	$10.90M
Income after Taxes	$8.10M
Income from Continuous Operations	$8.10M
Consolidated Net Income/Loss	$8.10M
Normalized Income after Taxes	$8.10M
EBIT	$9.00M
EBITDA	$23.40M
Weighted-Average Shares Outstanding (Basic)	41.80M
Weighted-Average Shares Outstanding (Diluted)	43.00M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$579.60M
Property, Plant, and Equipment	$543.10M
Long-Term Assets	$570.80M
Total Assets	$1.15B
Current Liabilities	$305.40M
Long-Term Debt	--
Long-Term Liabilities	$147.30M
Total Liabilities	$452.70M
Common Equity	$697.70M
Tangible Shareholders Equity	$694.60M
Shareholders Equity	$697.70M
Common Shares Outstanding	41.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.90M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-23.60M
Beginning Cash	$241.90M
End Cash	$192.20M
Increase/Decrease in Cash	$-49.70M
Stock-Based Compensation	$10.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	11.44%
Operating Margin	2.94%
EBIT Margin	2.94%
EBITDA Margin	--
Pre-Tax Profit Margin	3.56%
Profit Margin	2.65%
Free Cash Flow	$-54.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.14
Receiveable Turnover	2.37
Days Sales in Receivables	38.04
Return on Equity	1.16%
Return on Tangible Equity	1.17%
Return on Assets	0.70%
Return on Investments	1.16%
Book Value Per Share	$16.69
Free Cash Flow per Share	$-1.26
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.