METALLUS INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.16B
Cost of Revenue
$1.06B
Gross Profit
$95M
R&D
—
SG&A
$94M
D&A
$57M
Operating Income
—
EBITDA
$57M
Interest Expense
—
Interest Income
$7M
Other Income/Expense
—
Pretax Income
$2M
Tax Provision
$3M
Net Income
$-1M
Gross Margin
8.2%
Operating Margin
—
Net Margin
-0.1%
Effective Tax Rate
163.2%
Deferred Tax Assets
$54M
Deferred Tax Liabilities
$17M
DTA Valuation Allowance
$16M
Tax Credit Carryforwards
—
NOL Carryforwards
$23M
ETR (Continuing Operations)
163.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.3%
Operating Lease Cost
$8M
Pension Net Periodic Cost
$9M
Revenue YoY Variation
6.9%
Income YoY Variation
—