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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Revenue	1,878	1,942	2,158	2,560	2,312	1,234	Upgrade
Revenue Growth (YoY)	-9.21%	-10.03%	-15.70%	10.71%	87.36%	-21.84%	Upgrade
Cost of Revenue	1,426	1,490	1,683	2,074	1,802	979.1	Upgrade
Gross Profit	452.62	451.18	475.6	486.06	510.2	255.05	Upgrade
Selling, General & Admin	384.36	372.99	365.89	332.58	317.42	234.98	Upgrade
Operating Expenses	416.44	403.12	392.33	352.31	337.74	254.47	Upgrade
Operating Income	36.18	48.06	83.27	133.75	172.47	0.57	Upgrade
Interest Expense	-16.2	-16.46	-16.01	-10.08	-7.63	-7.41	Upgrade
Other Non Operating Income (Expenses)	-0.1	-0.09	-0.08	-0.05	-0.04	-0.07	Upgrade
EBT Excluding Unusual Items	19.88	31.51	67.19	123.62	164.8	-6.91	Upgrade
Merger & Restructuring Charges	-0.2	-0.2	-5.6	-	-	-	Upgrade
Pretax Income	19.68	31.31	61.59	123.62	164.8	-6.91	Upgrade
Income Tax Expense	5.31	8.33	17.06	32.69	43.75	-1.32	Upgrade
Net Income	14.37	22.98	44.53	90.93	121.05	-5.6	Upgrade
Net Income to Common	14.37	22.98	44.53	90.93	121.05	-5.6	Upgrade
Net Income Growth	-60.08%	-48.39%	-51.03%	-24.88%	-	-	Upgrade
Shares Outstanding (Basic)	12	12	12	12	11	11	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	12	11	Upgrade
Shares Change (YoY)	0.87%	0.85%	0.16%	0.49%	0.49%	-0.54%	Upgrade
EPS (Basic)	1.23	1.97	3.85	7.87	10.53	-0.49	Upgrade
EPS (Diluted)	1.23	1.97	3.85	7.87	10.52	-0.49	Upgrade
EPS Growth	-60.40%	-48.85%	-51.11%	-25.19%	-	-	Upgrade
Free Cash Flow	70.35	4.19	153.83	166	-157.39	51.85	Upgrade
Free Cash Flow Per Share	6.00	0.36	13.29	14.36	-13.68	4.53	Upgrade
Dividend Per Share	0.620	0.600	0.500	0.360	0.080	0.080	Upgrade
Dividend Growth	12.73%	20.00%	38.89%	350.00%	-	-	Upgrade
Gross Margin	24.10%	23.24%	22.04%	18.99%	22.07%	20.67%	Upgrade
Operating Margin	1.93%	2.48%	3.86%	5.22%	7.46%	0.05%	Upgrade
Profit Margin	0.77%	1.18%	2.06%	3.55%	5.24%	-0.45%	Upgrade
Free Cash Flow Margin	3.75%	0.22%	7.13%	6.48%	-6.81%	4.20%	Upgrade
EBITDA	68.26	78.19	109.71	153.49	192.78	20.06	Upgrade
EBITDA Margin	3.63%	4.03%	5.08%	6.00%	8.34%	1.63%	Upgrade
D&A For EBITDA	32.08	30.13	26.44	19.74	20.32	19.49	Upgrade
EBIT	36.18	48.06	83.27	133.75	172.47	0.57	Upgrade
EBIT Margin	1.93%	2.48%	3.86%	5.22%	7.46%	0.05%	Upgrade
Effective Tax Rate	26.99%	26.59%	27.70%	26.44%	26.55%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q