Metallus Q1 net sales $280.5M (+17% seq), net income $1.3M, adj EBITDA $17.7M; orders backlog up ~50% YoY

Metallus Inc.

2025-Q1 EPS reported $0.03 revenue$280,500,000

Net sales $280.5M (+17% seq, -13% YoY); net income $1.3M ($0.03 EPS) vs Q1 2024 net income $24.0M ($0.52).
Adjusted EBITDA $17.7M vs $8.3M in Q4 2024 and $43.4M in Q1 2024.
Ship tons 152,900 (+17% seq); melt utilization 65% (up from 56% seq). Backlog up ~50% YoY.
Cash $180.3M, total liquidity $432.0M; repurchased 395k shares for $5.6M; received $11.9M from U.S. Army funding.
Q2 2025 outlook: adjusted EBITDA expected higher than Q1; shipments modestly increase; capex ~$125M for year; convertible notes $5.5M to settle in Q2.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.