Metallus Q3 net sales $305.9M (+35% YoY); adjusted EBITDA $29.0M; USW labor contract extended after rejection

Metallus Inc.

2025-Q3 EPS reported $0.30 revenue$891,000,000

Net income $8.1M ($0.19 diluted EPS); adjusted net income $12.0M ($0.28 adjusted EPS).
Adjusted EBITDA $29.0M vs $26.5M Q2; melt utilization 72% (vs 60% YoY).
Operating cash flow $22.0M; total liquidity $436.9M; bought back $3.0M shares.
USW rejected tentative labor deal; contract extended to Jan 29, 2026; negotiations ongoing.
Q4 adjusted EBITDA expected lower due to seasonality; full-year capex ~$120M, ~$90M govt-funded.

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