Metallus Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$337,200	$341,000	$308,300	$267,300
Gross Profit	36,300	34,100	25,100	6,000
EBITDA	12,500	25,900	21,300	-5,400
EBIT		12,500	7,600	-19,900
Net Income	23,800	8,900	5,400	-14,300
Net Change In Cash	337,200	341,000	308,300	267,300
Free Cash Flow	-6,300	-2,400	-51,600	-37,200
Cash	98,600	108,600	104,000	156,700
Basic Shares	43,100	43,100	43,200	41,700

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,158,300	$1,084,000	$1,362,400	$1,329,900
Gross Profit	95,100	97,700	186,500	126,700
EBITDA	60,300	58,700	153,300	156,000
EBIT	3,700	4,600	96,400	97,700
Net Income	-1,200	1,300	69,400	65,100
Net Change In Cash	1,158,300	1,084,000	1,362,400	1,329,900
Cost of Revenue				-1,800
Free Cash Flow	-93,000	-24,000	73,700	107,400
Cash	156,700	240,700	280,600	257,200
Basic Shares	41,900	44,300	47,800	51,500