Olympic Steel, Inc. (ZEUS)
47.86
-2.98 (-5.86%)
Inactive · Last trade price on Feb 12, 2026
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 |
| 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% |