MTUS · XBRL financial data

Metallus financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	831	1,283	1,330	1,362	1,084	1,158
Cost of goods and services sold	815	1,063	1,203	1,176	986	1,063
Gross profit	16	220	127	187	98	95
Research and development	2	2	1	—	—	—
Selling, general and administrative	77	77	74	85	88	94
Interest income	0	0	3	10	12	7
Interest expense	12	6	4	3	—	—
Other income (expense)	14	60	91	(4)	(5)	1
Income tax expense (benefit)	1	6	32	27	3	3
Net income (loss)	(62)	171	65	69	1	(1)
Earnings per share, basic USD per share	(1.38)	3.73	1.42	1.58	0.03	(0.03)
Earnings per share, diluted USD per share	(1.38)	3.18	1.30	1.47	0.03	(0.03)
Weighted average shares, basic millions of shares	45	46	46	44	43	42
Weighted average shares, diluted millions of shares	45	55	52	48	44	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	103	260	257	281	241	157
Accounts receivable	63	101	79	113	91	126
Inventory	178	211	192	228	220	243
Prepaid and other current assets	4	4	6	10	30	26
Total current assets	358	582	557	657	587	553
Property and equipment, net	570	510	486	493	507	563
Right-of-use asset	21	15	13	11	12	11
Total assets	994	1,159	1,082	1,175	1,117	1,140
Current portion of long-term debt	39	45	20	13	5	—
Total current liabilities	181	251	187	248	282	315
Long-term debt	39	0	0	0	0	—
Lease liability, non-current	14	9	7	6	7	7
Total liabilities	487	494	396	444	426	454
Accumulated deficit	(363)	(188)	(123)	(54)	(52)	(54)
Total stockholders' equity	508	665	687	732	691	686
Total liabilities and equity	994	1,159	1,082	1,175	1,117	1,140
Common shares outstanding (cover page) millions of shares	45	46	44	44	42	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(62)	171	65	69	1	(1)
Stock-based compensation	7	7	9	12	14	15
Depreciation and amortization	70	63	58	57	54	57
Net cash from operating activities	174	197	135	125	40	16
Net cash from investing activities	(6)	(5)	(22)	(50)	(11)	(75)
Share repurchases	0	0	52	33	38	13
Net cash from financing activities	(92)	(35)	(115)	(52)	(69)	(25)
Net change in cash	76	157	(2)	24	(39)	(84)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026
NWPX Infrastructure	6.1	179	27*	9.6M	Q3 FY26 10-QSep 30, 2026
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026

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