Current Report · Items 2.02, 7.01, 9.01 · 8-K

Metallus Inc.

MTUSNYSEEQUITYCurrent

Results of Operations and Financial Condition · Regulation FD Disclosure

Filed Aug 7, 2025Accepted Aug 7, 2025, 4:17 PM EDTCIK 1598428Accession 0000950170-25-105061

Company context

Metallus (NYSE: MTUS) manufactures high-performance specialty metals from recycled scrap metal in Canton, OH, serving demanding applications in industrial, automotive, aerospace & defense and energy end-markets. The company is a premier U.S. producer of alloy steel bars (up to 16 inches in diameter), seamless mechanical tubing and manufactured components. In the business of making high-quality steel for more than 100 years, Metallus' proven expertise contributes to the performance of our customers' products. The company employs approximately 1,905 people and had sales of $1.2 billion in 2025. For more information, please visit us at www.metallus.com.

Current securities

MTUSNYSE · EQUITY · Current

Recent company filings

Disclosure sections

Items 2.02, 7.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 2.02Item 2.02 - Results of Operations

Item 2.02 Results of Operations and Financial Condition. On August 7, 2025, Metallus Inc. (the “Company”) issued a press release announcing results for the second quarter of 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information contained in Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be incorporated by reference into a filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

Item 7.01Item 7.01 - Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On August 7, 2025, the Company posted to the investor relations page of its website at http://www.metallus.com an updated investor presentation, which now includes Q2 2025 financial information. This presentation is expected to be used by the Company in connection with certain future presentations to investors and others. The information contained in Item 7.01 of this Current Report on Form 8-K shall not be deemed to be “filed” for the purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be incorporated by reference into a filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

Filed exhibits (1)

EX-99.1 (by filename) mtus-ex99_1.htm

EX-99.1 2 mtus-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Metallus Announces Second-Quarter 2025 Results • Net sales of $304.6 million with net income of $3.7 million and adjusted EBITDA(1) of $26.5 million • Operating cash flow of $34.8 million with ending cash and cash equivalents of $190.8 million • Invested $17.8 million in capital expenditures and deployed $3.3 million to repurchase common shares • During the quarter, the company settled its remaining convertible notes; total liquidity(2) was $437.0 million as of June 30, 2025 CANTON, Ohio: August 7, 2025 - Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, today reported second-quarter 2025 net sales of $304.6 million and net income of $3.7 million, or $0.09 per diluted share. On an adjusted basis(1), the second-quarter 2025 net income was $8.4 million, or $0.20 per diluted share, and adjusted EBITDA was $26.5 million. This compares with the sequential first-quarter 2025 net sales of $280.5 million and net income of $1.3 million, or $0.03 per diluted share. On an adjusted basis(1), the first-quarter 2025 net income was $3.2 million, or $0.07 per dilut…

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