Olympic Steel Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,899	1,942	2,158	2,560	2,312	1,234
Revenue Growth (YoY)	-5.64%	-10.03%	-15.70%	10.71%	87.36%	-21.84%
Cost of Revenue	1,435	1,490	1,685	2,074	1,802	979.1
Gross Profit	463.39	451.18	473.5	486.06	510.2	255.05
Selling, General & Admin	166.12	159.69	163.68	154.18	146.5	97.5
Depreciation & Amortization Expenses	32.82	30.13	26.44	19.74	20.32	19.49
Other Operating Expenses	229.02	213.51	205.71	178.4	170.92	137.48
Total Operating Expenses	427.96	403.32	395.83	352.31	337.74	254.47
Operating Income	35.43	47.86	77.67	133.75	172.47	0.57
Interest Expense	-16.46	-16.46	-16.01	-10.08	-7.63	-7.41
Other Non-Operating Income (Expense)	0.09	0.09	0.08	0.05	0.04	0.07
Total Non-Operating Income (Expense)	-16.37	-16.37	-15.93	-10.04	-7.6	-7.34
Pretax Income	19.06	31.49	61.74	123.71	164.87	-6.77
Provision for Income Taxes	5.09	8.33	17.06	32.69	43.75	-1.32
Net Income	13.79	22.98	44.53	90.93	121.05	-5.6
Net Income to Common	13.79	22.98	44.53	90.93	121.05	-5.6
Net Income Growth	-47.96%	-48.39%	-51.03%	-24.88%	-	-
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.79%	0.85%	0.16%	0.49%	0.49%	-0.54%
EPS (Basic)	1.17	1.97	3.85	7.87	10.53	-0.49
EPS (Diluted)	1.17	1.97	3.85	7.87	10.52	-0.49
EPS Growth	-48.68%	-48.83%	-51.08%	-25.19%	-	-
Free Cash Flow	41.92	4.19	153.83	166	-157.39	51.85
Free Cash Flow Growth	900.05%	-97.28%	-7.33%	-	-	-56.60%
Free Cash Flow Per Share	3.57	0.36	13.29	14.36	-13.68	4.53
Dividends Per Share	0.630	0.600	0.500	0.360	0.080	0.080
Dividend Growth	5.00%	20.00%	38.89%	350.00%	-	-
Gross Margin	24.40%	23.24%	21.94%	18.99%	22.07%	20.67%
Operating Margin	1.87%	2.46%	3.60%	5.22%	7.46%	0.05%
Profit Margin	0.73%	1.18%	2.06%	3.55%	5.24%	-0.45%
FCF Margin	2.21%	0.22%	7.13%	6.48%	-6.81%	4.20%
EBITDA	69.11	78.77	104.85	153.95	193.42	20.58
EBITDA Margin	3.64%	4.06%	4.86%	6.01%	8.37%	1.67%
EBIT	35.43	47.86	77.67	133.75	172.47	0.57
EBIT Margin	1.87%	2.46%	3.60%	5.22%	7.46%	0.05%
Effective Tax Rate	26.72%	26.44%	27.63%	26.43%	26.53%	19.45%

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q