Olympic Steel Inc. (ZEUS)

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31.48

0.72 (2.34%)

At close: Apr 23, 2025, 10:45 AM

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	418.78M	470M	526.25M	526.64M	489.41M	526.41M	569.27M	573.08M	520.04M	634.44M	709.18M	696.33M	624.59M	668.47M	556.08M	463.12M	331.55M	299.92M	248.3M	354.38M	319.74M	384.23M	429.15M	445.92M	429.59M	456.98M	452.92M	375.6M	308.17M	331.44M	356.19M	334.89M	254.9M	268.25M	273.61M	258.35M
Cost of Revenue	4.22M	363.14M	413.77M	414.87M	383.26M	414.48M	441.87M	452.64M	430.81M	527.47M	560.55M	555.11M	497.82M	520.87M	428.7M	354.67M	260.37M	239.97M	196.24M	282.52M	251.13M	311.1M	351.49M	366.38M	356.75M	365.36M	356.06M	294.78M	248.37M	265.35M	283.04M	258.45M	203.49M	211.04M	205.69M	199.82M
Gross Profit	414.56M	106.85M	112.48M	111.77M	106.15M	111.93M	127.4M	120.44M	89.23M	106.97M	148.63M	141.23M	126.77M	147.6M	127.37M	108.46M	71.17M	59.95M	52.06M	71.86M	68.61M	73.13M	77.66M	79.54M	72.84M	91.61M	96.86M	80.82M	59.8M	66.09M	73.15M	76.44M	51.41M	57.22M	67.92M	58.53M
Operating Income	9M	7.81M	15.11M	15.94M	13.29M	20.89M	25.77M	17.72M	7.67M	19.09M	53.87M	53.12M	36.28M	62.16M	42.44M	31.59M	5.37M	-363K	-7.49M	3.05M	1.01M	3.58M	5.94M	6.07M	1.77M	18.61M	24.32M	12.35M	-1.98M	5.29M	9.63M	11.05M	-2.65M	27K	8.34M	35K
Interest Income	n/a	n/a	n/a	n/a	n/a	3.95M	4.2M	4.22M	2.8M	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	4.8M	3.9M	10.7M	11.91M	9.65M	16.9M	21.54M	13.49M	4.86M	16.06M	51.58M	51.12M	34.26M	60.2M	40.42M	29.93M	3.78M	-2.08M	-9.4M	795K	-1.29M	1.02M	2.71M	2.85M	-1.51M	15.71M	21.56M	10.31M	-4.16M	3.3M	7.82M	9.4M	-4.04M	-1.29M	7.01M	-1.25M
Net Income	3.89M	2.73M	7.66M	8.7M	7.41M	12.23M	15.02M	9.87M	3.96M	12.05M	37.62M	37.3M	24.86M	44.53M	29.65M	22.01M	1.79M	-1.52M	-6.45M	593K	-890K	591K	2.08M	2.07M	-1.32M	11.6M	15.85M	7.63M	4.19M	2.28M	4.8M	7.7M	-2.1M	-1.76M	3.55M	-767K
Selling & General & Admin	36.68M	60.09M	97.37M	95.83M	92.86M	55.91M	63.63M	96.52M	76.42M	83.22M	89.82M	83.12M	58.63M	80.63M	79.66M	71.63M	39.96M	55.59M	54.62M	63.89M	39.26M	39.7M	66.9M	43.1M	41.33M	68.8M	68.13M	64.23M	35.93M	56.7M	58.98M	60.85M	31.52M	52.8M	54.81M	53.76M
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	368.88M	38.95M	-21K	-19K	-11K	-28K	-28K	6.2M	5.14M	4.67M	-15K	-6K	-12K	-15K	1K	-10K	-5K	-25K	-26K	-17K	1K	12K	-59K	14K	-185K	17K	-93K	-46K	-42K	-22K	-28K	-26K	-13K	21K	-58K	-5K
Operating Expenses	405.56M	91.81M	97.37M	95.83M	92.86M	91.05M	101.62M	102.72M	81.56M	87.89M	94.77M	88.1M	90.49M	85.44M	84.94M	76.87M	65.8M	60.32M	59.54M	68.81M	67.59M	69.55M	71.72M	73.46M	71.06M	73M	72.54M	68.48M	61.78M	60.8M	63.52M	65.39M	54.06M	57.19M	59.58M	58.49M
Interest Expense	4.18M	3.88M	4.39M	4.01M	4.19M	3.95M	4.2M	4.22M	2.8M	3.01M	2.27M	2M	2.01M	1.95M	2.02M	1.66M	1.59M	1.69M	1.89M	2.24M	2.3M	2.57M	3.17M	3.24M	3.1M	2.92M	2.67M	1.99M	2.14M	1.97M	1.79M	1.63M	1.38M	1.34M	1.27M	1.28M
Selling & Marketing Expenses	11.19M	27.6M	30.66M	28.29M	26.51M	25.93M	27.84M	28.14M	22.18M	25.72M	26.93M	25.86M	24.79M	26.58M	23.89M	22.03M	18.78M	17.36M	15.54M	19.1M	18.07M	18.84M	19.91M	20.18M	19.58M	19.93M	20.49M	19.37M	16.76M	17.37M	17.06M	16.88M	14.43M	14.62M	15.61M	14.89M
Cost & Expenses	409.78M	462.19M	511.14M	510.7M	476.12M	505.53M	543.5M	555.35M	512.37M	615.35M	655.31M	643.21M	588.31M	606.31M	513.64M	431.53M	326.18M	300.28M	255.78M	351.33M	318.73M	380.65M	423.21M	439.85M	427.82M	438.36M	428.6M	363.25M	310.15M	326.16M	346.56M	323.84M	257.56M	268.23M	265.27M	258.31M
Income Tax Expense	908K	1.17M	3.04M	3.21M	2.25M	4.67M	6.52M	3.62M	904K	4.02M	13.96M	13.82M	9.39M	15.66M	10.77M	7.92M	1.99M	-561K	-2.95M	202K	-398K	433K	626K	772K	-196K	4.11M	5.71M	2.68M	-8.35M	1.02M	3.02M	1.7M	-1.94M	469K	3.46M	-488K
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)	0.33	0.23	0.66	0.75	0.64	1.06	1.30	0.85	0.34	1.04	3.26	3.23	2.16	3.88	2.58	1.92	0.16	-0.13	-0.56	0.05	-0.08	0.05	0.18	0.18	-0.12	1.01	1.39	0.67	0.37	0.20	0.42	0.68	-0.19	-0.16	0.32	-0.07
EPS (Diluted)	0.33	0.23	0.66	0.75	0.64	1.06	1.30	0.85	0.34	1.04	3.26	3.23	2.16	3.87	2.58	1.91	0.16	-0.13	-0.56	0.05	-0.08	0.05	0.18	0.18	-0.11	1.01	1.39	0.67	0.37	0.20	0.42	0.68	-0.19	-0.16	0.32	-0.07
EBITDA	9M	15.02M	22.34M	23.27M	21.42M	27.07M	32.7M	26.02M	13.14M	23.77M	58.57M	57.76M	40.91M	66.59M	47.51M	36.49M	9.95M	4.36M	-2.56M	7.87M	-13.58M	8.36M	10.7M	10.84M	6.53M	22.83M	28.64M	16.66M	2.27M	9.6M	14.38M	15.79M	1.92M	4.67M	13.28M	4.99M
EBIT	8.97M	7.78M	15.09M	15.92M	13.84M	20.86M	25.77M	17.71M	7.67M	18.99M	53.51M	52.66M	36.28M	62.16M	42.44M	31.59M	5.37M	-388K	-7.51M	3.05M	789K	3.58M	5.94M	6.07M	1.77M	18.61M	24.32M	12.35M	-2.03M	5.29M	9.63M	11.05M	-2.67M	27K	8.34M	35K
Depreciation & Amortization	27K	7.18M	7.23M	7.33M	7.58M	6.18M	6.47M	6.2M	5.27M	4.78M	5.06M	5.1M	5.12M	4.92M	5.54M	5.37M	5.05M	4.9M	5.01M	5.04M	4.95M	4.77M	4.95M	4.88M	4.75M	4.31M	4.53M	4.36M	4.29M	4.33M	4.77M	4.77M	4.59M	4.63M	5M	4.96M