Metallus Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M |
| Cost of revenue | $1.1B | $986.3M | $1.2B | $1.2B | $1.1B |
| Cash from operations | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M |
| Capital expenditure | $16.0M | $17.6M | $12.1M | $10.6M | $3.6M |
| Free cash flow | $0 | $22.7M | $113.2M | $123.9M | $193.3M |
| Share repurchases | $13.1M | $37.6M | $32.6M | $52.0M | $0 |
| Impairments | — | — | $0 | $0 | $10.6M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M |
Shares outstanding 41.6M · Free float 79.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.