The earnings call presented a positive outlook with significant growth in shipments and revenue, improvements in safety metrics, and strong performance in the aerospace and defense sectors. However, challenges related to increased costs and supply chain issues were noted. Overall, the positive aspects outweigh the negatives.

Company Guidance -

Q3 2025

During the Metallus Second Quarter 2025 Earnings Call, the company provided several metrics and insights into their performance and future outlook. Shipments increased by 10% compared to the first quarter, contributing to a $26.5 million adjusted EBITDA, a 50% sequential increase. Net sales totaled $304.6 million, an increase of 9%, with net income at $3.7 million or $0.09 per diluted share. Adjusted net income was $8.4 million or $0.20 per diluted share. The company reported operating cash flow of $34.8 million, supported by profitability and a $6.5 million federal income tax refund. Metallus maintained a strong cash position with $190.8 million in cash and equivalents. Capital expenditures for the year are expected to remain at $125 million, with $90 million funded by the U.S. government. The company achieved a melt utilization rate of 71%, with expectations for further improvement. Safety initiatives resulted in a 40% reduction in injury severity and a 6% reduction in injury frequency. Metallus also announced a $100 per ton price increase for seamless mechanical tubing effective in November. The company expects third-quarter shipments to be similar to the second quarter, with adjusted EBITDA projected to be modestly lower due to planned maintenance and higher electricity costs.

Increased Shipments and Revenue Growth

Overall shipments increased by 10% compared with the first quarter, and net sales totaled $304.6 million, a sequential increase of $24.1 million or 9%.

Safety Improvements

In 2025, Metallus has had 0 serious injuries, a 40% reduction in injury severity, and a 6% reduction in injury frequency compared to the same period a year ago.

Aerospace and Defense Shipment Growth

Aerospace and defense shipments nearly doubled sequentially, reflecting increased demand in this market.

VAR Steel Sales Growth

Year-to-date, VAR-related sales have more than doubled compared to the first half of 2024, with a target to achieve approximately $30 million in VAR-related revenue by the end of 2025.

Strong Balance Sheet and Cash Position

Operating cash flow was $34.8 million, and the company's cash and cash equivalents balance was $190.8 million.

Metallus (MTUS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

MTUS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2025 (Q3)	0.18 / -	-0.09	―	―	―
Aug 07, 2025	2025 (Q2)	0.17 / 0.20	0.15	33.33% (+0.05)
May 08, 2025	2025 (Q1)	0.12 / 0.07	0.56	-87.50% (-0.49)
Feb 27, 2025	2024 (Q4)	<0.01 / -0.08	0.36	-122.22% (-0.44)	―
Nov 07, 2024	2024 (Q3)	-0.02 / -0.09	0.52	-117.31% (-0.61)
Aug 08, 2024	2024 (Q2)	0.37 / 0.15	0.6	-75.00% (-0.45)
May 09, 2024	2024 (Q1)	0.37 / 0.56	0.44	27.27% (+0.12)
Feb 27, 2024	2023 (Q4)	0.27 / 0.36	-0.1	460.00% (+0.46)
Nov 02, 2023	2023 (Q3)	0.53 / 0.52	-0.09	677.78% (+0.61)
Aug 03, 2023	2023 (Q2)	0.57 / 0.60	1.29	-53.49% (-0.69)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

MTUS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$15.08	$15.57	+3.25%
May 08, 2025	$13.09	$11.61	-11.31%
Feb 27, 2025	$15.70	$14.44	-8.03%
Nov 07, 2024	$15.96	$15.71	-1.57%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Metallus (MTUS) report earnings?

Metallus (MTUS) is schdueled to report earning on Oct 30, 2025, After Close (Confirmed).

What is Metallus (MTUS) earnings time?

Metallus (MTUS) earnings time is at Oct 30, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is MTUS EPS forecast?

MTUS EPS forecast for the fiscal quarter 2025 (Q3) is 0.18.

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