MTUS

METALLUS INC.

MTUS · CIK 1598428 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.1B$1.4B$1.3B$1.3B$0.2B$0.2B$0.4B
Cost of Revenue$1.1B$1.0B$1.2B$1.2B$1.1B$0.8B$1.2B$1.5B
Gross Profit$0.1B$0.1B$0.2B$0.1B$0.2B$0.0B$-0.0B$0.0B
R&D Expense———$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income———————$0.0B
Net Income$-0.0B$0.0B$0.1B$0.1B$0.2B$-0.0B$-0.1B$-0.0B
EPS (Basic)$-0.03$0.03$1.58$1.42$3.73$-0.28$-1.89$-0.89
EPS (Diluted)$-0.03$0.03$1.47$1.30$3.18$-0.28$-1.89$-0.89

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.1B$1.2B$1.1B$1.2B$1.0B$1.1B$1.2B
Current Assets$0.6B$0.6B$0.7B$0.6B$0.6B$0.4B$0.4B$0.5B
Cash & Equivalents$0.2B$0.2B$0.3B$0.3B$0.3B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.4B$0.5B$0.5B$0.5B—
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.3B$0.2B$0.1B$0.2B
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.7B$0.5B——

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$0.0B
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