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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $341M | +12.0% | 10.0% | — | $8.9M | +140.5% | 0.21 | $12.8M | $15.2M | −$2.4M | Aug 4 |
| Q1 2026 · Mar 31 | $308.3M | +9.9% | 8.1% | — | $5.4M | +315.4% | 0.13 | −$26.9M | $24.7M | −$51.6M | Aug 4 |
| Q4 2025 · Dec 31derived | $267.3M | +11.1% | 2.2% | — | −$14.3M | — | -0.33 | −$1.9M | $35.3M | −$37.2M | Feb 20 |
| Q3 2025 · Sep 30 | $305.9M | +34.6% | 11.4% | — | $8.1M | — | 0.19 | $22M | $28.4M | −$6.4M | Nov 6 |
| Q2 2025 · Jun 30 | $304.6M | +3.4% | 10.6% | — | $3.7M | −19.6% | 0.09 | $34.8M | $17.8M | $17M | Aug 4 |
| Q1 2025 · Mar 31 | $280.5M | −12.8% | 7.8% | — | $1.3M | −94.6% | 0.03 | −$38.9M | $27.5M | −$66.4M | Aug 4 |
| Q4 2024 · Dec 31derived | $240.5M | −26.7% | 4.5% | — | −$21.4M | −1746.2% | -0.46 | $13.9M | $15.2M | −$1.3M | Feb 20 |
| Q3 2024 · Sep 30 | $227.2M | −35.9% | 5.3% | — | −$5.9M | −123.8% | -0.13 | −$15.3M | $17.6M | −$32.9M | Nov 6 |
| Q2 2024 · Jun 30 | $294.7M | — | 8.2% | — | $4.6M | — | 0.10 | $8.3M | $14.1M | −$5.8M | Nov 6 |
| Q1 2024 · Mar 31 | $321.6M | — | 15.7% | — | $24M | — | 0.52 | $33.4M | $17.4M | $16M | Nov 6 |
| Q4 2023 · Dec 31derived | $328.1M | — | 12.6% | — | $1.3M | — | 0.04 | $74.1M | $15.4M | $58.7M | Feb 20 |
| Q3 2023 · Sep 30 | $354.2M | — | 14.4% | — | $24.8M | — | 0.51 | $28.1M | $17.5M | $10.6M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | 8.2% | — | −$1.2M | -0.1% | -0.03 | $16M | $109M | −$93M | $13.1M | — |
| FY2024 · to Dec 31 | $1.1B | 9.0% | — | $1.3M | 0.1% | 0.03 | $40.3M | $64.3M | −$24M | $37.6M | — |
| FY2023 · to Dec 31 | $1.4B | 13.7% | — | $69.4M | 5.1% | 1.47 | $125.3M | $51.6M | $73.7M | $32.6M | — |
| FY2022 · to Dec 31 | $1.3B | 9.5% | — | $65.1M | 4.9% | 1.30 | $134.5M | $27.1M | $107.4M | $52M | — |
| FY2021 · to Dec 31 | $1.3B | 17.1% | — | $171M | 13.3% | 3.18 | $196.9M | $12.2M | $184.7M | $0 | — |
| FY2020 · to Dec 31 | $830.7M | 1.9% | — | −$61.9M | -7.5% | -1.38 | $173.5M | $16.9M | $156.6M | $0 | — |
Every number comes from Metallus Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.