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Metallus Inc (MTUS)

Metallus Inc (MTUS)
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[[ session ]] by (Cboe BZX)
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METALLUS INC. manufactures specialty metals from recycled scrap metal in Canton, OH, serving applications in industrial, automotive, aerospace & defense and energy end markets. METALLUS INC., formerly known as TimkenSteel, is based in CANTON, Ohio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 341,000 308,300 267,300 305,900 304,600
Sales Growth +10.61% +15.34% -12.62% +0.43% +8.59%
Net Income 8,900 5,400 -14,300 8,100 3,700
Net Income Growth +64.81% +137.76% -276.54% +118.92% +184.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,143,300 1,138,200 1,140,200 1,150,400 1,112,000
Total Assets Growth +0.45% -0.18% -0.89% +3.45% +0.95%
Total Liabilities 451,000 455,200 454,200 452,700 422,000
Total Liabilities Growth -0.92% +0.22% +0.33% +7.27% +1.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -14,100 -26,900 16,000 17,900 -4,100
Operating Cash Flow Growth +47.58% -268.13% -10.61% +536.59% +89.46%
Net Cash Flow -48,900 -52,700 -84,400 -49,700 -50,300
Change in Net Cash Flow +7.21% +37.56% -69.82% +1.19% +16.17%
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