earnings
confidence high
sentiment positive
materiality 0.75
Metallus Q1 net sales up 10% YoY to $308.3M; adj. EBITDA $24.6M (+39% YoY)
Metallus Inc.
2026-Q1 EPS reported
$0.13
revenue$308,300,000
- Net sales $308.3M (up 10% YoY, 15% sequentially); net income $5.4M ($0.13 diluted) vs $1.3M in Q1 2025.
- Adjusted EBITDA $24.6M (up 39% YoY from $17.7M); adjusted net income $7.7M ($0.18/sh).
- Shipments up 7% YoY to 163,800 tons; melt utilization improved to 72% from 65% YoY.
- Guides Q2 adj. EBITDA modestly higher than Q1 2026 and Q2 2025; expects sequential shipment growth low-single digits.
- Repurchased 0.3M shares for $4.3M in Q1; liquidity $374.7M including $104M cash.
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