Metallus reported Q4 2025 net sales of USD 267.3 million and a net loss of USD 14.3 million (USD -0.34 per diluted share). On an adjusted basis, Q4 net loss was USD 7.7 million (USD -0.18 per diluted share) and adjusted EBITDA was USD 2.4 million. Shipments in Q4 were 148,000 tons. For FY 2025, Metallus posted net sales of USD 1.16 billion (+7%), a net loss of USD 1.2 million (USD -0.03 per diluted share), adjusted net income of USD 15.3 million (USD 0.37 per diluted share), and adjusted EBITDA of USD 75.6 million. Operating cash flow for FY 2025 was USD 16.0 million, with cash and cash equivalents of USD 156.7 million at year-end and total liquidity of USD 389.2 million. Metallus invested USD 109.0 million in FY 2025 capital expenditures (including USD 81.3 million for U.S. government-funded projects) and repurchased 0.9 million shares for USD 13.1 million in FY 2025; USD 89.7 million remained under its share repurchase authorization as of December 31, 2025. Business updates included a more than 50% year-over-year increase in the order book, a four-year USW labor agreement ratified on February 5, 2026, and ongoing operational optimization initiatives, with the bloom reheat furnace investment “on track.” Aerospace & defense FY 2025 net sales were USD 160.6 million (+19%). For Q1 2026, Metallus expects shipments to rise about 10% sequentially, manufacturing costs to improve by about USD 10.0 million sequentially, and adjusted EBITDA to be higher than Q4 2025; planned 2026 capital expenditures are about USD 70 million, inclusive of about USD 35 million partially funded by the U.S. government.

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