Olympic Steel Inc. (ZEUS)

AI Score

Unlock

31.05

0.29 (0.94%)

At close: Apr 23, 2025, 3:01 PM

Olympic Steel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.94B	2.01B	2.07B	2.11B	2.16B	2.19B	2.3B	2.44B	2.56B	2.66B	2.7B	2.55B	2.31B	2.02B	1.65B	1.34B	1.23B	1.22B	1.31B	1.49B	1.58B	1.69B	1.76B	1.79B	1.72B	1.59B	1.47B	1.37B	1.33B	1.28B	1.21B	1.13B	1.06B	1.04B	1.05B	1.09B
Cost of Revenue	1.2B	1.58B	1.63B	1.65B	1.69B	1.74B	1.85B	1.97B	2.07B	2.14B	2.13B	2B	1.8B	1.56B	1.28B	1.05B	979.1M	969.86M	1.04B	1.2B	1.28B	1.39B	1.44B	1.44B	1.37B	1.26B	1.16B	1.09B	1.06B	1.01B	956.03M	878.67M	820.04M	804.81M	811.95M	862.1M
Gross Profit	745.66M	437.25M	442.33M	457.25M	465.92M	449M	444.04M	465.27M	486.06M	523.6M	564.22M	542.97M	510.2M	454.61M	366.96M	291.65M	255.04M	252.48M	265.65M	291.25M	298.93M	303.16M	321.64M	340.84M	342.13M	329.09M	303.57M	279.87M	275.48M	267.09M	258.22M	252.99M	235.08M	232.91M	234.44M	225.93M
Operating Income	47.86M	52.15M	65.22M	75.89M	77.67M	72.05M	70.25M	98.35M	133.75M	162.35M	205.43M	194M	172.47M	141.56M	79.03M	29.11M	573K	-3.78M	162K	13.59M	16.61M	17.37M	32.4M	50.78M	57.05M	53.29M	39.97M	25.28M	23.99M	23.32M	18.06M	16.76M	5.75M	1.22M	1.65M	-31.09M
Interest Income	n/a	n/a	3.95M	8.16M	12.38M	15.18M	14.24M	10.03M	5.81M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	31.3M	36.16M	49.16M	60.01M	61.59M	56.8M	55.95M	85.99M	123.62M	153.01M	197.15M	185.99M	164.8M	134.32M	72.04M	22.22M	-6.91M	-11.98M	-8.87M	3.24M	5.29M	5.07M	19.75M	38.6M	46.06M	43.41M	31M	17.26M	16.35M	16.47M	11.88M	11.07M	420K	-3.95M	-3.7M	-36.6M
Net Income	22.98M	26.5M	35.99M	43.35M	44.53M	41.08M	40.9M	63.5M	90.93M	111.83M	144.32M	136.34M	121.05M	97.98M	51.92M	15.82M	-5.59M	-8.27M	-6.16M	2.38M	3.86M	3.43M	14.44M	28.2M	33.76M	39.26M	29.94M	18.89M	18.96M	12.67M	8.63M	7.39M	-1.08M	-3.96M	-2.8M	-28.61M
Selling & General & Admin	289.97M	346.15M	341.96M	308.23M	308.91M	292.47M	319.78M	345.97M	332.57M	314.79M	312.2M	302.04M	290.55M	271.89M	246.85M	221.8M	214.06M	213.36M	197.47M	209.75M	188.96M	191.03M	220.13M	221.35M	242.48M	237.09M	224.99M	215.84M	212.47M	208.05M	204.14M	199.97M	192.88M	212.54M	213.41M	213.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	407.79M	38.9M	-79K	-86K	6.13M	11.29M	15.98M	16M	9.79M	4.63M	-48K	-32K	-36K	-29K	-39K	-66K	-73K	-67K	-30K	-63K	-32K	-218K	-213K	-247K	-307K	-164K	-203K	-138K	-118K	-89K	-46K	-76K	-55K	-26K	-131K	-99K
Operating Expenses	690.57M	377.87M	377.1M	381.36M	388.25M	376.95M	373.79M	366.93M	352.31M	361.24M	358.8M	348.97M	337.73M	313.05M	287.93M	262.53M	254.47M	256.26M	265.49M	277.66M	282.32M	285.79M	289.24M	290.06M	285.07M	275.8M	263.6M	254.59M	251.5M	243.78M	240.16M	236.22M	229.33M	231.19M	232.29M	232.07M
Interest Expense	16.46M	16.47M	16.54M	16.35M	16.57M	15.18M	14.24M	12.3M	10.08M	9.29M	8.23M	7.97M	7.63M	7.21M	6.95M	6.83M	7.41M	8.13M	9M	10.29M	11.29M	12.09M	12.44M	11.94M	10.68M	9.72M	8.76M	7.88M	7.52M	6.76M	6.13M	5.61M	5.27M	5.15M	5.21M	5.41M
Selling & Marketing Expenses	97.74M	113.07M	111.4M	108.57M	108.42M	104.09M	103.88M	102.98M	100.7M	103.31M	104.17M	101.12M	97.28M	91.28M	82.05M	73.71M	70.78M	70.06M	71.55M	75.92M	77M	78.51M	79.6M	80.17M	79.37M	76.55M	73.99M	70.56M	68.07M	65.74M	62.99M	61.53M	59.55M	58.43M	58.07M	56.93M
Cost & Expenses	1.89B	1.96B	2B	2.04B	2.08B	2.12B	2.23B	2.34B	2.43B	2.5B	2.49B	2.35B	2.14B	1.88B	1.57B	1.31B	1.23B	1.23B	1.31B	1.47B	1.56B	1.67B	1.73B	1.73B	1.66B	1.54B	1.43B	1.35B	1.31B	1.25B	1.2B	1.11B	1.05B	1.04B	1.04B	1.09B
Income Tax Expense	8.32M	9.66M	13.17M	16.65M	17.06M	15.72M	15.06M	22.49M	32.69M	41.18M	52.83M	49.65M	43.75M	36.34M	20.12M	6.4M	-1.32M	-3.71M	-2.71M	863K	1.43M	1.64M	5.31M	10.39M	12.3M	4.15M	1.06M	-1.63M	-2.61M	3.8M	3.25M	3.69M	1.5M	12K	-895K	-7.99M
Shares Outstanding (Basic)	11.69M	11.67M	11.66M	11.66M	11.58M	11.59M	11.57M	11.57M	11.55M	11.55M	11.54M	11.56M	11.49M	11.49M	11.49M	11.49M	11.45M	11.45M	11.45M	11.44M	11.42M	11.42M	11.41M	11.49M	11.31M	11.44M	11.44M	11.42M	11.39M	11.39M	11.38M	11.37M	11.09M	10.98M	11.22M	10.96M
Shares Outstanding (Diluted)	11.69M	11.67M	11.66M	11.66M	11.59M	11.59M	11.57M	11.57M	11.57M	11.56M	11.54M	11.56M	11.49M	11.52M	11.5M	11.5M	11.45M	11.45M	11.45M	11.46M	11.42M	11.42M	11.41M	11.49M	11.44M	11.45M	11.44M	11.42M	11.39M	11.39M	11.39M	11.37M	11.22M	11.22M	11.22M	11.18M
EPS (Basic)	1.97	2.28	3.11	3.75	3.85	3.55	3.53	5.49	7.87	9.69	12.53	11.85	10.54	8.54	4.53	1.39	-0.48	-0.72	-0.54	0.20	0.33	0.29	1.25	2.46	2.95	3.44	2.63	1.66	1.67	1.11	0.75	0.65	-0.1	-0.36	-0.25	-2.56
EPS (Diluted)	1.97	2.28	3.11	3.75	3.85	3.55	3.53	5.49	7.87	9.69	12.52	11.84	10.52	8.52	4.52	1.38	-0.48	-0.72	-0.54	0.20	0.33	0.30	1.26	2.47	2.96	3.44	2.63	1.66	1.67	1.11	0.75	0.65	-0.1	-0.36	-0.25	-2.56
EBITDA	69.63M	82.05M	94.1M	104.47M	107.22M	98.94M	95.64M	121.51M	153.24M	181.01M	223.83M	212.78M	191.5M	160.55M	98.32M	48.25M	19.63M	-3.9M	99K	13.36M	16.32M	36.42M	50.89M	68.83M	74.65M	70.39M	57.16M	42.9M	42.03M	41.69M	36.76M	35.67M	24.87M	20.75M	21.3M	-16.38M
EBIT	47.77M	52.63M	65.7M	76.39M	78.18M	72.02M	70.15M	97.88M	132.84M	161.44M	204.61M	193.54M	172.47M	141.56M	79.01M	29.06M	522K	-4.06M	-90K	13.36M	16.38M	17.37M	32.4M	50.78M	57.05M	53.25M	39.92M	25.24M	23.94M	23.3M	18.05M	16.75M	5.74M	1.24M	1.66M	-31.1M
Depreciation & Amortization	21.77M	29.33M	28.33M	27.58M	26.44M	24.13M	22.72M	21.31M	20.21M	20.05M	20.2M	20.68M	20.95M	20.89M	20.86M	20.34M	20.01M	19.91M	19.78M	19.71M	19.55M	19.35M	18.89M	18.47M	17.95M	17.49M	17.52M	17.76M	18.17M	18.46M	18.75M	18.98M	19.17M	19.56M	19.78M	19.83M