earnings
confidence high
sentiment negative
materiality 0.75
Metallus Q4 net loss $14.3M; order book up >50% YoY; new USW contract
Metallus Inc.
2025-FY EPS reported
-$0.03
revenue$1,158,300,000
- Q4 net sales $267.3M (-13% QoQ); net loss $14.3M ($0.34 loss/share); adjusted EBITDA $2.4M.
- Full-year net sales $1.2B (+7% YoY); adjusted net income $15.3M ($0.37/share); adjusted EBITDA $75.6M.
- Order book up >50% YoY; expects first-quarter adjusted EBITDA to increase sequentially from Q4 2025.
- USW four-year labor agreement ratified Feb 5, 2026; one-time $2M payment in Q1 2026.
- Capital spending $70M in 2026 (incl. $35M govt-funded); pension contributions to drop ~60% to $27M.
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