secwatch.observer — SEC 8-K summary
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Issuer:     Metallus Inc. (MTUS)
CIK:        0001598428
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0000950170-25-105061
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1598428/000095017025105061/0000950170-25-105061-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1598428/000095017025105061/mtus-20250807.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-105061

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer