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MTUS · XBRL financial data

Metallus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers328*322295227241*281305306267*308341337
Cost of goods and services sold287*271271215230*259272271261*283307301
Gross profit41*51241211*2232356*253436
Selling, general and administrative23*24212320*24232522*222424
Interest income3*3333*2221*111
Interest expense1*11——1——————
Other income (expense)(17)*111(7)*222(5)*5120
Income tax expense (benefit)2*62(1)(3)*253(6)*339
Net income (loss)1*245(6)(21)*148(14)*5924
Earnings per share, basic USD per share0.03*0.550.10(0.13)(0.51)*0.030.090.19(0.34)*0.130.210.57
Earnings per share, diluted USD per share0.03*0.520.10(0.13)—0.030.090.19(0.37)*0.130.210.55
Weighted average shares, basic millions of shares43*44444342*42424242*424241
Weighted average shares, diluted millions of shares47*47474341*43434338*434343

Balance sheet

CSV

Fiscal quarters (MTUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents28127827325524118019119215710410999
Accounts receivable11312010710591126130129126147153155
Inventory228238204218220231223238243280276295
Prepaid and other current assets10915183027152026201420
Total current assets657648607602587568561580553552551570
Property and equipment, net493492491496507511523543563561565457
Right-of-use asset111010121210161611101211
Total assets1,1751,1661,1201,1331,1171,1021,1121,1501,1401,1381,1431,053
Current portion of long-term debt131313135500————
Total current liabilities248239195228282280276305315319315231
Long-term debt00000000————
Lease liability, non-current66577611117787
Total liabilities444427384421426415422453454455451338
Accumulated deficit(54)(30)(25)(31)(52)(51)(47)(39)(54)(48)(39)(16)
Total stockholders' equity732739736713691686690698686683692715
Total liabilities and equity1,1751,1661,1201,1331,1171,1021,1121,1501,1401,1381,1431,053
Common shares outstanding (cover page) millions of shares444443424242424242424141

Cash flows

CSV

Fiscal quarters (MTUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1*245(6)(21)*148(14)*5924
Stock-based compensation3*44*4*4*34*4*4*33*4*
Depreciation and amortization14*1313*14*14*1414*14*15*1413*15*
Net cash from operating activities74*338*(15)*14*(39)35*22*(2)*(27)13*7*
Net cash from investing activities(15)*(17)(4)*18*(7)*(13)(13)*(18)*(31)*(19)(4)*(13)*
Share repurchases4*410*20*4*63*3*1*44*4*
Net cash from financing activities(4)*(19)(9)*(20)*(21)*(8)(12)*(3)*(2)*(7)(5)*(4)*
Net change in cash55*(3)(5)*(18)*(14)*(60)10*1*(35)*(53)4*(10)*

Compare with peers

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Metallus993376.8*41.3M 10-QSep 30, 2026
SunCoke Energy5848695*84.9M 10-QSep 30, 2026
Insteel Industries37209*19*19.4M 10-KOct 3, 2026
Titan International17333517*64.6M 10-QSep 30, 2026
Friedman Industries5not reported7.37.2M 10-QJun 30, 2026
NWPX Infrastructure6.117927*9.6M 10-QSep 30, 2026
Worthington Steel2482,727(6)51.2M 10-QAug 31, 2026
Gibraltar Industries155103.8*29.7M 10-QJun 30, 2026
Worthington Enterprises553446749.3M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.