MTUS METALLUS INC revenue, earnings and financials

For the quarter ended June 30, 2026, METALLUS INC reported revenue of $341M (up 12.0% from a year earlier), net income of $8.90M and diluted EPS of $0.21; over the last four quarters revenue was $1.22B and net income $8.10M; for the fiscal year ended December 2025 revenue was $1.16B, up 6.9% on the year before.

MTUS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.16B, gross profit $95.1M, operating income n/a, net income −$1.20M (margin -0.1%), EPS −$0.03
• Fiscal year ended Dec 2024: revenue $1.08B, gross profit $97.7M, operating income n/a, net income $1.30M (margin 0.1%), EPS $0.03
• Fiscal year ended Dec 2023: revenue $1.36B, gross profit $187M, operating income n/a, net income $69.4M (margin 5.1%), EPS $1.47
• Fiscal year ended Dec 2022: revenue $1.33B, gross profit $127M, operating income n/a, net income $65.1M (margin 4.9%), EPS $1.30
• Fiscal year ended Dec 2021: revenue $1.28B, gross profit $220M, operating income n/a, net income $171M (margin 13.3%), EPS $3.18

MTUS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $341M (up 12.0% year over year), net income $8.90M, EPS $0.21
• Quarter ended Mar 31, 2026: revenue $308M (up 9.9% year over year), net income $5.40M, EPS $0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $267M (up 11.1% year over year), net income −$14.3M, EPS −$0.34
• Quarter ended Sep 30, 2025: revenue $306M (up 34.6% year over year), net income $8.10M, EPS $0.19
• Quarter ended Jun 30, 2025: revenue $305M (up 3.4% year over year), net income $3.70M, EPS $0.09
• Quarter ended Mar 31, 2025: revenue $281M (down 12.8% year over year), net income $1.30M, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $241M (down 26.7% year over year), net income −$21.4M, EPS −$0.46
• Quarter ended Sep 30, 2024: revenue $227M (down 35.9% year over year), net income −$5.90M, EPS −$0.13
• Quarter ended Jun 30, 2024: revenue $295M (down 17.4% year over year), net income $4.60M, EPS $0.10
• Quarter ended Mar 31, 2024: revenue $322M (down 0.6% year over year), net income $24.0M, EPS $0.52
• Quarter ended Dec 31, 2023 (from the annual report): revenue $328M (up 33.7% year over year), net income $1.30M, EPS $0.04
• Quarter ended Sep 30, 2023: revenue $354M (up 11.8% year over year), net income $24.8M, EPS $0.51
• Quarter ended Jun 30, 2023: revenue $357M (down 14.2% year over year), net income $28.9M, EPS $0.62
• Quarter ended Mar 31, 2023: revenue $324M (down 8.1% year over year), net income $14.4M, EPS $0.30
• Quarter ended Dec 31, 2022 (from the annual report): revenue $245M (down 27.5% year over year), net income −$33.2M, EPS −$0.53
• Quarter ended Sep 30, 2022: revenue $317M (down 7.8% year over year), net income −$13.3M, EPS −$0.29
• Quarter ended Jun 30, 2022: revenue $416M (up 27.0% year over year), net income $74.5M, EPS $1.42
• Quarter ended Mar 31, 2022: revenue $352M (up 28.7% year over year), net income $37.1M, EPS $0.70
• Quarter ended Dec 31, 2021 (from the annual report): revenue $338M, net income $57.1M, EPS $1.06
• Quarter ended Sep 30, 2021: revenue $344M, net income $50.1M, EPS $0.94

MTUS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $16.0M, share buybacks $13.1M
• Fiscal year ended Dec 2024: operating cash flow $40.3M, share buybacks $37.6M
• Fiscal year ended Dec 2023: operating cash flow $125M, share buybacks $32.6M
• Fiscal year ended Dec 2022: operating cash flow $135M, share buybacks $52.0M
• Fiscal year ended Dec 2021: operating cash flow $197M, share buybacks $0

MTUS balance sheet

• Jun 30, 2026: cash $109M, total assets $1.14B, total liabilities $451M, shareholders' equity $692M
• Mar 31, 2026: cash $104M, total assets $1.14B, total liabilities $455M, shareholders' equity $683M
• Dec 31, 2025: cash $157M, total assets $1.14B, total liabilities $454M, shareholders' equity $686M
• Sep 30, 2025: cash $192M, total assets $1.15B, total liabilities $453M, shareholders' equity $698M, long-term debt $0
• Jun 30, 2025: cash $191M, total assets $1.11B, total liabilities $422M, shareholders' equity $690M, long-term debt $0
• Mar 31, 2025: cash $180M, total assets $1.10B, total liabilities $415M, shareholders' equity $686M, long-term debt $0
• Dec 31, 2024: cash $241M, total assets $1.12B, total liabilities $426M, shareholders' equity $691M, long-term debt $0
• Sep 30, 2024: cash $255M, total assets $1.13B, total liabilities $421M, shareholders' equity $713M, long-term debt $0

What is MTUS's revenue?

METALLUS INC reported $1.22B of revenue over its last four quarters, through June 30, 2026.

Is MTUS profitable?

Yes. METALLUS INC earned $8.10M over the last four quarters.

What is MTUS's EPS?

Diluted earnings per share over the last four quarters were $0.19; $0.21 in the latest quarter.

MTUS ownership and insider trades · All stocks