Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $1.33B | $1.61B | $1.21B | $831M | $1.28B | $1.33B | $1.36B | $1.08B | $1.16B |
| Revenue growth | — | 52.9% | 21.2% | -24.9% | -31.3% | 54.4% | 3.7% | 2.4% | -20.4% | 6.9% |
| Gross profit | $27.9M | $80.3M | $127M | $22.6M | $15.6M | $220M | $127M | $187M | $97.7M | $95.1M |
| Gross margin | 3.2% | 6.0% | 7.9% | 1.9% | 1.9% | 17.1% | 9.5% | 13.7% | 9.0% | 8.2% |
| Operating income | -$62.6M | -$23.4M | $5.80M | — | — | — | — | — | — | — |
| Operating margin | -7.2% | -1.8% | 0.4% | — | — | — | — | — | — | — |
| Net income | -$106M | -$31.3M | -$10.0M | -$110M | -$61.9M | $171M | $65.1M | $69.4M | $1.30M | -$1.20M |
| Net margin | -12.1% | -2.4% | -0.6% | -9.1% | -7.5% | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% |
| EPS (diluted) | -$2.39 | -$0.70 | -$0.22 | -$2.46 | -$1.38 | $3.18 | $1.30 | $1.47 | $0.03 | -$0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.4M | $8.10M | $18.5M | $70.3M | $174M | $197M | $135M | $125M | $40.3M | $16.0M |
| Share buybacks | $0.00 | — | — | — | $0.00 | $0.00 | $52.0M | $32.6M | $37.6M | $13.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.6M | $24.5M | $21.6M | $27.1M | $103M | $260M | $257M | $281M | $241M | $157M |
| Total assets | $1.07B | $1.16B | $1.28B | $1.09B | $994M | $1.16B | $1.08B | $1.18B | $1.12B | $1.14B |
| Total liabilities | — | — | $662M | $522M | $487M | $494M | $396M | $444M | $426M | $454M |
| Long-term debt | $70.2M | — | $74.1M | $169M | $39.3M | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Shareholders' equity | $597M | $617M | $613M | $563M | $508M | $665M | $687M | $732M | $691M | $686M |
| Retained earnings | -$194M | $150M | -$192M | -$302M | -$363M | -$188M | -$123M | -$53.7M | -$52.4M | -$53.6M |
| Shares (wtd avg diluted) | 44.2M | 44.4M | 44.6M | 44.8M | 45.0M | 55.0M | 51.5M | 47.8M | 44.3M | 41.9M |
Every figure is extracted from Metallus Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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