Metallus Inc.
About Metallus Inc.
Metallus Inc is an American-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-added solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive, industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- -$1.2M
- Total assets
- $1.1B
- Market cap
- $818.4M
- Gross margin
- 8.2%
- Operating margin
- 0.2%
- Net margin
- -0.1%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $1.2B
- Cost of revenue
- $1.1B
- Gross profit
- $95.1M
- Operating expenses
- $93.2M
- Operating income
- $1.9M
- Income tax
- $3.1M
- Net income
- -$1.2M
- EPS (basic)
- $-0.03
- EPS (diluted)
- $-0.03
Balance sheet
- Total assets
- $1.1B
- Current assets
- $553.2M
- Total liabilities
- $454.2M
- Current liabilities
- $314.9M
- Shareholders’ equity
- $686.0M
Cash flow
- Operating cash flow
- $16.0M
- Investing cash flow
- -$75.2M
- Financing cash flow
- -$25.2M
- Net cash flow
- -$84.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $818.4M
- EPS (diluted)
- $-0.03
- Shares outstanding
- 41.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 19, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $1.2M in FY2025.
- Gross margin of 8.2%, net margin -0.1%.
- Trading 9% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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