ZEUS · Olympic Steel Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $31.13M | $31.27M | $31.37M | - | $28.23M | $29.17M | $30.15M | - | $26.18M | $31.68M |
| Total Operating Expenses | $91.81M | $97.37M | $95.83M | - | $462.19M | $511.14M | $510.70M | - | $505.53M | $543.50M |
| D&A | $6.24M | $6.56M | $8.32M | - | $7.23M | $7.23M | $7.33M | - | $5.01M | $4.95M |
| Operating Income | $7.26M | $11.37M | $7.79M | - | $7.81M | $15.11M | $15.94M | - | $20.89M | $25.77M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $952.0K | $2.15M | $1.08M | - | $1.17M | $3.04M | $3.21M | - | $4.67M | $6.52M |
| Net Income | $2.15M | $5.24M | $2.51M | - | $2.73M | $7.66M | $8.70M | - | $12.23M | $15.02M |
| EPS - Basic | $0.18 | $0.45 | $0.21 | - | $0.23 | $0.66 | $0.75 | - | $1.06 | $1.30 |
| EPS - Diluted | $0.18 | $0.45 | $0.21 | - | $0.23 | $0.66 | $0.75 | - | $1.06 | $1.30 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.55M | $14.81M | $13.26M | $11.91M | $11.12M | $9.44M | $10.34M | $13.22M | $9.09M | $15.17M |
| Accounts Receivable | $209.68M | $203.72M | $212.54M | $166.15M | $197.59M | $216.68M | $214.75M | $191.15M | $227.85M | $227.99M |
| Inventory | $383.92M | $368.02M | $360.15M | $390.63M | $399.39M | $386.24M | $397.57M | $386.54M | $392.35M | $405.94M |
| Accounts Payable | $143.38M | $144.57M | $140.14M | $80.74M | $125.34M | $119.10M | $149.43M | $119.72M | $127.67M | $124.09M |
| Current Assets | $614.68M | $596.76M | $595.59M | $580.59M | $622.41M | $623.09M | $631.96M | $603.17M | $641.90M | $660.62M |
| Total Assets | $1.09B | $1.07B | $1.06B | $1.04B | $1.01B | $1.01B | $1.01B | $984.84M | $992.81M | $1.01B |
| Current Liabilities | $196.90M | $194.34M | $188.49M | $132.64M | $176.95M | $165.31M | $192.96M | $180.24M | $186.37M | $178.79M |
| Long-term Debt | $240.93M | $233.20M | $235.36M | $272.46M | $197.28M | $209.19M | $196.80M | $190.20M | $196.53M | $238.24M |
| Total Liabilities | $510.93M | $496.71M | $490.54M | $470.57M | $441.40M | $436.84M | $448.79M | $429.36M | $443.49M | $475.52M |
| Stockholders' Equity | $579.13M | $578.20M | $574.18M | $573.92M | $570.61M | $569.45M | $562.99M | $555.48M | $549.32M | $538.46M |
| Retained Earnings | $439.72M | $439.37M | $435.92M | $435.20M | $432.98M | $431.91M | $425.92M | $418.90M | $412.88M | $402.04M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $49.42M | - | - | - | ($2.61M) | - | - | - |
| Investing Cash Flow | - | - | ($8.83M) | - | - | - | ($4.82M) | - | - | - |
| Financing Cash Flow | - | - | ($39.24M) | - | - | - | $4.54M | - | - | - |
| CapEx | - | - | $8.83M | - | - | - | $4.82M | - | - | - |
| Free Cash Flow | - | - | $40.59M | - | - | - | ($7.43M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 16.18 | - | - | - | -0.85 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 30.7% | 29.1% | 30.1% | - | 30.0% | 28.4% | 27.0% | - | 27.7% | 30.3% |
| Return on assets | 0.2% | 0.5% | 0.2% | - | 0.3% | 0.8% | 0.9% | - | 1.2% | 1.5% |
| Return on equity | 0.4% | 0.9% | 0.4% | - | 0.5% | 1.3% | 1.5% | - | 2.2% | 2.8% |
| Return on invested capital | 0.6% | 1.0% | 0.7% | - | 0.7% | 1.4% | 1.5% | - | 2.0% | 2.3% |
| Liquidity | ||||||||||
| Current ratio | 3.12 | 3.07 | 3.16 | 4.38 | 3.52 | 3.77 | 3.28 | 3.35 | 3.44 | 3.69 |
| Quick ratio | 1.17 | 1.18 | 1.25 | 1.43 | 1.26 | 1.43 | 1.21 | 1.20 | 1.34 | 1.42 |
| Cash ratio | 0.04 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | 0.42 | 0.40 | 0.41 | 0.47 | 0.35 | 0.37 | 0.35 | 0.34 | 0.36 | 0.44 |
| Debt / Assets | 0.22 | 0.22 | 0.22 | 0.26 | 0.19 | 0.21 | 0.19 | 0.19 | 0.20 | 0.23 |
| Debt / EBITDA | 17.85 | 13.00 | 14.61 | - | 13.11 | 9.36 | 8.46 | - | 7.59 | 7.76 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.88 | 1.86 | 1.85 | 1.82 | 1.77 | 1.77 | 1.80 | 1.77 | 1.81 | 1.88 |
| Liabilities / Assets | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -7.0% | -24.7% | -51.1% | - | -62.6% | -41.4% | -10.1% | - | 9.4% | -52.2% |
| Net income growth (YoY) | -21.2% | -31.6% | -71.2% | - | -77.6% | -49.0% | -11.9% | - | 1.5% | -60.1% |
| EPS growth (YoY) | -21.7% | -31.8% | -72.0% | - | -78.3% | -49.2% | -11.8% | - | 1.9% | -60.1% |
| EPS CAGR (3y) | -44.3% | -48.3% | -59.8% | - | -61.0% | -36.5% | -26.8% | - | - | - |
| EPS CAGR (5y) | - | - | 33.2% | - | 35.7% | 29.7% | 33.0% | - | 1.0% | -1.3% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.5% | 1.5% | 2.0% | 3.3% | 3.9% | 5.8% | 7.3% | 7.7% | 7.2% | 7.8% |
Peer comparison
Same SIC group: Wholesale-Metals Service Centers & of fices
Comparing OLYMPIC STEEL INC against the 4 most active filers in the same SIC group.