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Metallus Inc.
Metallus Inc.: MTUS on NYSE; SEC-reported financials and filings, CIK 0001598428.
Overview
Metallus manufactures steel products for the markets it serves. Its MTUS shares are listed on NYSE. Its principal executive office is in Canton, OH, United States. For the fiscal year ended 2025-12-31, its originally filed 10-K reports revenue of USD 1,158,300,000; net income of USD -1,200,000; operating cash flow of USD 16,000,000. The filing date is 2026-02-20. At that year-end, its balance sheet reports total assets of USD 1,140,200,000 and cash and cash equivalents of USD 156,700,000. For the earlier fiscal year ended 2024-12-31, the originally reported figures include revenue of USD 1,084,000,000; net income of USD 1,300,000; operating cash flow of USD 40,300,000; year-end total assets of USD 1,116,700,000; year-end cash and cash equivalents of USD 240,700,000.
Company overview
- Legal name
- Metallus Inc.
- Former names in filing history
- TimkenSteel Corp (2014-02-11 to 2024-02-14)
- Classification
- Public company
- Industry (SIC)
- 3312 — Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- Headquarters
- Canton, OH, United States
- Incorporated in
- OH
- Fiscal year end
- December 31
- Ticker
- NYSE: MTUS
- SEC CIK
- 0001598428
- Website
- metallus.com
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Revenue | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|---|
| FY2025USD | $1.2B | -$1.2M | $1.1B | $156.7M | $16.0M | |
| FY2024USD | $1.1B | $1.3M | $1.1B | $240.7M | $40.3M | |
| FY2023USD | $1.4B | $69.4M | $1.2B | $280.6M | $125.3M | |
| FY2022USD | $1.3B | $65.1M | $1.1B | $257.2M | $134.5M |
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| DEF 14A | DEF 14A | ||
| 10-K | 10-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K |
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