Metallus Q2 net sales $304.6M, adj. EBITDA $26.5M; Q3 guidance modestly lower

Metallus Inc.

2025-Q2 EPS reported $0.11 revenue$585,100,000

Net sales $304.6M, up 9% seq; net income $3.7M ($0.09 GAAP EPS); adjusted net income $8.4M ($0.20 adj. EPS).
Adjusted EBITDA $26.5M vs $17.7M in Q1 and $19.9M in Q2'24; operating cash flow $34.8M.
Ship tons 167,700 (+10% seq, +12% YoY); melt utilization improved to 71% from 65% in Q1.
Guidance: Q3 adj. EBITDA modestly lower; shipments similar; costs from labor talks ($3-5M) and shutdown ($5M in Q3).
Settled remaining $5.5M convertible notes for $9.1M; repurchased 255k shares for $3.3M; received $15.1M in US Army funding.

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