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Metallus
Metallus (MTUS) investor relations material
Metallus Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary7 Nov, 2025
Executive summary
Net sales for Q3 2025 reached $305.9M, up 35% year-over-year and slightly higher sequentially, driven by strong aerospace and defense demand and favorable product mix.
Adjusted EBITDA was $29.0M, marking the fourth consecutive quarter of sequential improvement and up from $6M in Q3 2024.
Net income was $8.1M ($0.19 per diluted share); adjusted net income was $12.0M ($0.28 per diluted share).
Operating cash flow was $22.0M; cash and equivalents stood at $191.5M at quarter-end, with total liquidity of $436.9M.
Capital expenditures totaled $28.4M in Q3, with $22.0M funded by the U.S. government; $3.0M was used for share repurchases.
Financial highlights
Shipments totaled 163,100 tons, up 36% year-over-year but down 3% sequentially.
Gross profit for Q3 2025 was $35.0M, up from $12.1M in Q3 2024; gross margin improved to 11.4% from 5.3% a year ago.
Adjusted EBITDA margin rose to 9.5% from 2.7% in Q3 2024; net income margin improved to 2.6% from a loss margin of 2.6%.
Free cash flow for the quarter was $15.6M.
SG&A expenses increased 8.9% in Q3, mainly due to higher compensation and benefits.
Outlook and guidance
Q4 2025 adjusted EBITDA is expected to be lower than Q3 due to seasonality and supply chain challenges.
Shipments are projected to decline 5%-10% sequentially in Q4; base prices per ton are anticipated to increase slightly.
Product mix in Q4 is expected to be less favorable; annual shutdown maintenance will increase costs by $8M-$11M sequentially.
Full-year 2025 capital expenditures are planned at ~$120M, with ~$90M funded by the U.S. government.
Management expects liquidity and cash flow to be sufficient for at least the next 12 months.
Labor negotiation cost implications
Drivers for 2026 energy market growth
Timing of new A&D revenue recognition
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Next Metallus earnings date
Q4 202520 Feb, 2026
Metallus
Next Metallus earnings date
Q4 202520 Feb, 2026
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Frequently asked questions
Metallus Inc manufactures and markets specialty steel products, including bar, rod, and wire forms, for a range of industrial applications. The company serves sectors such as automotive, aerospace, energy, and heavy equipment by supplying custom-engineered steel solutions. Metallus operates production and distribution facilities primarily in North America. The company is headquartered in Canton, Ohio, and its shares are listed on the NYSE.
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