METALLUS INC. — Income Charts
8 quarters 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↑+11.1% +$27M
$267M
Cost of Revenue↑+13.8% +$32M
$261M
Gross Profit↓-45.0% -$5M
$6M
SG&A↑+9.3% +$2M
$22M
D&A↑+5.8% +$800K
$15M
Operating Income
—
EBITDA↑+5.8% +$800K
$15M
Interest Expense↓-16.7% -$100K
$500K
Interest Income↓-48.0% -$1M
$1M
Other Income/Expense
—
Pretax Income↑+253.5% +$18M
$11M
Tax Provision↑+333.3% +$4M
$3M
Net Income↑+237.3% +$14M
$8M
Gross Margin↓-2.3pts
2.2%
Operating Margin
—
Net Margin↑+5.2pts
2.6%
Effective Tax Rate↑+8.8pts
25.7%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↑+91.0pts
163.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+5.5pts
5.3%
Operating Lease Cost↑+5.0% +$100K
$2M
Pension Net Periodic Cost
—
Revenue YoY Variation↑+37.8pts
11.1%
Income YoY Variation
—
Revenue QoQ Variation↓-18.5pts
-12.6%
Income QoQ Variation
—