Olympic Steel, Inc.
ZEUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $490,655 | $496,483 | $492,941 | $418,784 |
| % Growth | -1.2% | 0.7% | 17.7% | – |
| Cost of Goods Sold | $4,490 | -$364,982 | $374,500 | $313,262 |
| Gross Profit | $486,165 | $861,465 | $118,441 | $105,522 |
| % Margin | 99.1% | 173.5% | 24% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,132 | $26,323 | $36,323 | $29,719 |
| SG&A Expenses | $42,811 | $18,888 | $67,732 | $57,270 |
| Sales & Mktg Exp. | $11,679 | -$7,435 | $31,409 | $27,551 |
| Other Operating Expenses | $436,090 | $831,204 | $42,916 | $39,250 |
| Operating Expenses | $478,901 | $850,092 | $110,648 | $96,520 |
| Operating Income | $7,264 | $11,373 | $7,793 | $9,002 |
| % Margin | 1.5% | 2.3% | 1.6% | 2.1% |
| Other Income/Exp. Net | -$4,158 | -$3,983 | -$4,203 | -$4,205 |
| Pre-Tax Income | $3,106 | $7,390 | $3,590 | $4,797 |
| Tax Expense | $952 | $2,153 | $1,081 | $908 |
| Net Income | $2,154 | $5,237 | $2,509 | $3,889 |
| % Margin | 0.4% | 1.1% | 0.5% | 0.9% |
| EPS | 0.18 | 0.45 | 0.21 | 0.33 |
| % Growth | -60% | 114.3% | -36.4% | – |
| EPS Diluted | 0.18 | 0.45 | 0.21 | 0.33 |
| Weighted Avg Shares Out | 11,739 | 11,736 | 11,730 | 11,677 |
| Weighted Avg Shares Out Dil | 11,761 | 11,759 | 11,755 | 11,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,049 | $4,051 | $4,182 | $4,178 |
| Depreciation & Amortization | -$16,562 | $8,240 | $8,322 | $9,118 |
| EBITDA | -$9,407 | $19,586 | $16,094 | $18,093 |
| % Margin | -1.9% | 3.9% | 3.3% | 4.3% |