Metallus Inc. (MTUS) Reports Fourth-Quarter and Full-Year 2025 Results

Core Insights - Metallus Inc. (NYSE:MTUS) is recognized as one of the 10 best steel stocks to buy currently [1] Financial Performance - For Q4 2025, Metallus reported net sales of $267.3 million and a net loss of $14.3 million, equating to $0.34 per diluted share, with adjusted EBITDA at $2.4 million [2] - Full-year 2025 net sales reached $1.2 billion, reflecting a 7% year-over-year increase driven by higher deliveries and raw material surcharge revenue [2] - The company recorded a net loss of $1.2 million for the full year, with adjusted EBITDA totaling $75.6 million [2] - Aerospace and defense sales increased by 19% to $160.6 million, representing 14% of total sales [2] - Shipments grew by 14% to 631,700 tons, and melt utilization improved to 69% in 2025 [2] Cash Flow and Liquidity - Metallus generated $16.0 million in operating cash flow, concluding the year with $156.7 million in cash and $389.2 million in total liquidity [3] - The company allocated $109.0 million for capital expenditures, which included $22.2 million for share repurchases and convertible note settlements [3] - Management anticipates sequential growth in adjusted EBITDA for the first quarter [3] Product Offerings - Metallus manufactures a variety of steel products, including alloy, carbon, and microalloy steel, as well as bar-quality steel, seamless mechanical tubing, gears, and specialized steel grades [4]