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10-Q

Quarterly Report

Metallus Inc. MTUS

0000950170-25-105098

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 41.83M sh
Shares Diluted Q2 2025 · Jun 30, 2025 43.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 43.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 46.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 46.6M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.9M
Stock Repurchased Q2 2025 · Jun 30, 2024 $14M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $41.7M
Long Term Debt Q2 2025 · Jun 30, 2025 $0
Long Term Debt Q2 2025 · Dec 31, 2024 $0
Short Term Debt Q2 2025 · Jun 30, 2025 $0
Short Term Debt Q2 2025 · Dec 31, 2024 $5.4M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $190.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $240.7M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $272.8M
Stockholders Equity Q2 2025 · Jun 30, 2025 $690M
Stockholders Equity Q2 2025 · Mar 31, 2025 $686.1M
Stockholders Equity Q2 2025 · Dec 31, 2024 $690.5M
Stockholders Equity Q2 2025 · Jun 30, 2024 $736.3M
Stockholders Equity Q2 2025 · Mar 31, 2024 $739.3M
Stockholders Equity Q2 2025 · Dec 31, 2023 $731.6M
Current Liabilities Q2 2025 · Jun 30, 2025 $276.2M
Current Liabilities Q2 2025 · Dec 31, 2024 $281.5M
Total Liabilities Q2 2025 · Jun 30, 2025 $422M
Total Liabilities Q2 2025 · Dec 31, 2024 $426.2M
Current Assets Q2 2025 · Jun 30, 2025 $560.5M
Current Assets Q2 2025 · Dec 31, 2024 $587.3M
Total Assets Q2 2025 · Jun 30, 2025 $1.11B
Total Assets Q2 2025 · Dec 31, 2024 $1.12B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.09
Eps Diluted Q2 2025 · Jun 30, 2025 $0.11
Eps Diluted Q2 2025 · Jun 30, 2024 $0.10
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Basic Q2 2025 · Jun 30, 2025 $0.09
Eps Basic Q2 2025 · Jun 30, 2025 $0.12
Eps Basic Q2 2025 · Jun 30, 2024 $0.10
Eps Basic Q2 2025 · Jun 30, 2024 $0.65
Sga Expense Q2 2025 · Jun 30, 2025 $22.9M
Sga Expense Q2 2025 · Jun 30, 2025 $47.2M
Sga Expense Q2 2025 · Jun 30, 2024 $20.7M
Sga Expense Q2 2025 · Jun 30, 2024 $44.8M
Net Income Q2 2025 · Jun 30, 2025 $3.7M
Net Income Q2 2025 · Jun 30, 2025 $5M
Net Income Q2 2025 · Mar 31, 2025 $1.3M
Net Income Q2 2025 · Jun 30, 2024 $4.6M
Net Income Q2 2025 · Jun 30, 2024 $28.6M
Net Income Q2 2025 · Mar 31, 2024 $24M
Gross Profit Q2 2025 · Jun 30, 2025 $32.2M
Gross Profit Q2 2025 · Jun 30, 2025 $54.1M
Gross Profit Q2 2025 · Jun 30, 2024 $24.1M
Gross Profit Q2 2025 · Jun 30, 2024 $74.7M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $272.4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $531M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $270.6M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $541.6M
Revenue Q2 2025 · Jun 30, 2025 $304.6M
Revenue Q2 2025 · Jun 30, 2025 $585.1M
Revenue Q2 2025 · Jun 30, 2024 $294.7M
Revenue Q2 2025 · Jun 30, 2024 $616.3M