METALLUS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:36:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -93.40M | -24.00M | 73.70M | 107.40M | 184.70M | 156.60M |
| Working Capital | 238.30M | 305.80M | 408.40M | 369.90M | 331.50M | 176.60M |
| Net Debt | -141.80M | -223.60M | -256.00M | -224.30M | -200.20M | -3.60M |
| Gross Margin | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% | 1.88% |
| Net Margin | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% | -7.45% |
| Return on Equity (ROE) | -0.17% | 0.19% | 9.49% | 9.48% | 25.73% | -12.20% |
| Return on Assets (ROA) | -0.11% | 0.12% | 5.90% | 6.02% | 14.76% | -6.23% |
| Current Ratio | 1.76× | 2.09× | 2.64× | 2.98× | 2.32× | 1.98× |
| Debt-to-Equity | 0.02× | 0.02× | 0.03× | 0.05× | 0.09× | 0.20× |
| Effective Tax Rate | 163.16% | 71.74% | 28.01% | 32.96% | 3.23% | -1.98% |
| Cash Conversion Ratio | -13.33× | 31.00× | 1.81× | 2.07× | 1.15× | -2.80× |
| Accruals Ratio | -0.02× | -0.03× | -0.05× | -0.06× | -0.02× | -0.24× |
| SBC % of Revenue | 1.27% | 1.29% | 0.84% | 0.66% | 0.57% | 0.79% |
| CapEx Coverage | 0.15× | 0.63× | 2.43× | 4.96× | 16.14× | 10.27× |
| Free Cash Flow Per Share | $-2.23 | $-0.54 | $1.54 | $2.09 | $3.36 | $3.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 471.00× | 15.95× | 13.98× | 5.19× | — |
| P/FCF | — | — | 15.21× | 8.71× | 4.91× | 1.34× |
| FCF Yield | — | — | 6.57% | 11.48% | 20.35% | 74.52% |
| P/S | 0.71× | 0.63× | 0.81× | 0.64× | 0.60× | 0.26× |
| P/B | 1.21× | 0.99× | 1.51× | 1.25× | 1.15× | 0.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.16B | 1.08B | 1.36B | 1.33B | 1.28B | 830.70M |
| Cost of Goods and Services Sold | 1.06B | 986.30M | 1.18B | 1.20B | 1.06B | 815.10M |
| Gross Profit | 95.10M | 97.70M | 186.50M | 126.70M | 220.00M | 15.60M |
| Research and Development Expense | — | — | — | 800.00K | 1.70M | 1.80M |
| Selling, General and Administrative Expense | 94.00M | 87.70M | 84.60M | 73.80M | 77.20M | 76.70M |
| Income Tax Expense (Benefit) | 3.10M | 3.30M | 27.00M | 32.00M | 5.70M | 1.20M |
| Net Income (Loss) Attributable to Parent | -1.20M | 1.30M | 69.40M | 65.10M | 171.00M | -61.90M |
| Earnings Per Share, Basic | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 |
| Weighted Average Number of Shares Outstanding, Basic | 41.90M | 43.20M | 43.80M | 45.80M | 45.90M | 45.00M |
| Earnings Per Share, Diluted | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.90M | 44.30M | 47.80M | 51.50M | 55.00M | 45.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M | 102.80M |
| Assets, Current | 553.20M | 587.30M | 656.80M | 556.60M | 582.30M | 357.60M |
| Assets | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B | 994.00M |
| Long-term Debt | — | 5.40M | 13.20M | 20.40M | 44.90M | 78.20M |
| Liabilities, Current | 314.90M | 281.50M | 248.40M | 186.70M | 250.80M | 181.00M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 0 | 0 | 39.30M |
| Liabilities | 454.20M | 426.20M | 443.70M | 395.50M | 494.30M | 486.50M |
| Stockholders' Equity Attributable to Parent | 686.00M | 690.50M | 731.60M | 686.50M | 664.60M | 507.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.00M | 40.30M | 125.30M | 134.50M | 196.90M | 173.50M |
| Net Cash Provided by (Used in) Investing Activities | -75.20M | -10.80M | -49.90M | -21.70M | -4.80M | -6.00M |
| Payments for Repurchase of Common Stock | 13.10M | 37.60M | 32.60M | 52.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -25.20M | -68.90M | -51.90M | -114.60M | -35.30M | -91.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.60M | -37.20M | -55.80M | -49.40M | -66.40M | -1.30M |
| Working Capital | 233.10M | 238.30M | 274.20M | 284.30M | 288.30M | 305.80M |
| Net Debt | -90.80M | -141.80M | -175.80M | -174.80M | -164.70M | -223.60M |
| Gross Margin | 8.14% | 2.24% | 11.44% | 10.57% | 7.81% | 4.53% |
| Net Margin | 1.75% | -5.35% | 2.65% | 1.21% | 0.46% | -8.90% |
| Return on Equity (ROE) | 0.79% | -2.08% | 1.16% | 0.54% | 0.19% | -3.10% |
| Return on Assets (ROA) | 0.47% | -1.25% | 0.70% | 0.33% | 0.12% | -1.92% |
| Current Ratio | 1.73× | 1.76× | 1.90× | 2.03× | 2.03× | 2.09× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | 32.50% | 30.24% | 25.69% | 56.98% | 55.17% | 12.30% |
| Cash Conversion Ratio | -4.98× | 0.13× | 2.21× | -1.11× | -29.92× | -0.65× |
| Accruals Ratio | 0.03× | -0.01× | -0.01× | 0.01× | 0.04× | -0.03× |
| SBC % of Revenue | 1.07% | 1.42% | 3.56% | 2.33% | 1.21% | 1.46% |
| CapEx Coverage | -1.09× | -0.05× | 0.24× | -0.09× | -1.41× | 0.91× |
| Free Cash Flow Per Share | $-1.19 | $-0.89 | $-1.30 | $-1.14 | $-1.54 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 204.25× | — | — | — | — | 471.00× |
| P/S | 0.66× | 0.71× | 0.70× | 0.71× | 0.62× | 0.63× |
| P/B | 1.15× | 1.21× | 1.14× | 1.08× | 0.94× | 0.99× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 308.30M | 267.30M | 305.90M | 304.60M | 280.50M | 240.50M |
| Cost of Goods and Services Sold | 283.20M | 261.30M | 270.90M | 272.40M | 258.60M | 229.60M |
| Gross Profit | 25.10M | 6.00M | 35.00M | 32.20M | 21.90M | 10.90M |
| Selling, General and Administrative Expense | 22.20M | 22.30M | 24.50M | 22.90M | 24.30M | 20.40M |
| Income Tax Expense (Benefit) | 2.60M | -6.20M | 2.80M | 4.90M | 1.60M | -3.00M |
| Net Income (Loss) Attributable to Parent | 5.40M | -14.30M | 8.10M | 3.70M | 1.30M | -21.40M |
| Earnings Per Share, Basic | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 41.70M | 41.90M | 41.80M | 42.00M | 42.10M | 43.20M |
| Earnings Per Share, Diluted | $0.13 | $-0.33 | $0.19 | $0.09 | $0.03 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.20M | 41.90M | 43.00M | 43.30M | 43.00M | 44.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104.00M | 156.70M | 191.50M | 190.80M | 180.30M | 240.70M |
| Assets, Current | 552.10M | 553.20M | 579.60M | 560.50M | 568.40M | 587.30M |
| Assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.10B | 1.12B |
| Long-term Debt | — | — | 0 | 0 | 5.40M | 5.40M |
| Liabilities, Current | 319.00M | 314.90M | 305.40M | 276.20M | 280.10M | 281.50M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | 0 | 0 |
| Liabilities | 455.20M | 454.20M | 452.70M | 422.00M | 415.40M | 426.20M |
| Stockholders' Equity Attributable to Parent | 683.00M | 686.00M | 697.70M | 690.00M | 686.10M | 690.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.90M | -1.90M | 17.90M | -4.10M | -38.90M | 13.90M |
| Net Cash Provided by (Used in) Investing Activities | -18.80M | -31.20M | -44.00M | -25.60M | -12.90M | -7.20M |
| Payments for Repurchase of Common Stock | 4.30M | 1.20M | 11.90M | 8.90M | 5.60M | 3.50M |
| Net Cash Provided by (Used in) Financing Activities | -7.00M | -1.60M | -23.60M | -20.60M | -8.20M | -20.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MTUS CIK 0001598428),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.