Olympic Steel, Inc. (ZEUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 490.65M | 496.48M | 492.94M | 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 |
| Revenue Growth % | 4.4% | -5.66% | -6.4% | -14.43% | -10.72% | -7.56% | -8.1% | -5.89% | -17.03% | -19.73% | -17.7% | -16.74% | -5.09% | 27.53% | 50.36% | 88.39% | 122.88% | 123.96% | 30.69% | 3.69% |
| Cost of Goods Sold | 4.49M | -364.98M | 374.5M | 313.26M | 363.14M | 406.55M | 407.54M | 375.68M | 414.48M | 441.87M | 452.64M | 430.81M | 527.47M | 560.55M | 555.11M | 497.82M | 520.87M | 428.7M | 354.67M | 260.37M |
| COGS % of Revenue | 0.92% | -73.51% | 75.97% | 74.8% | 77.27% | 77.25% | 77.38% | 76.76% | 78.74% | 77.62% | 78.98% | 82.84% | 83.14% | 79.04% | 79.72% | 79.7% | 77.92% | 77.09% | 76.58% | 78.53% |
| Gross Profit | 486.17M | 861.47M | 118.44M | 105.52M | 106.85M | 119.7M | 119.1M | 113.73M | 111.93M | 127.4M | 120.44M | 89.23M | 106.97M | 148.63M | 141.23M | 126.77M | 147.6M | 127.37M | 108.46M | 71.17M |
| Gross Margin % | 99.08% | 173.51% | 24.03% | 25.2% | 22.73% | 22.75% | 22.62% | 23.24% | 21.26% | 22.38% | 21.02% | 17.16% | 16.86% | 20.96% | 20.28% | 20.3% | 22.08% | 22.91% | 23.42% | 21.47% |
| Gross Profit Growth % | 354.99% | 619.67% | -0.56% | -7.22% | -4.54% | -6.04% | -1.11% | 27.46% | 4.64% | -14.29% | -14.72% | -29.61% | -27.53% | 16.69% | 30.21% | 78.11% | 146.19% | 144.67% | 50.94% | 3.74% |
| Operating Expenses | 478.9M | 850.09M | 110.65M | 96.52M | 99.04M | 104.59M | 103.17M | 100.44M | 91.05M | 101.62M | 102.72M | 81.56M | 87.89M | 94.77M | 88.1M | 90.49M | 85.44M | 84.94M | 76.87M | 65.8M |
| OpEx % of Revenue | 97.6% | 171.22% | 22.45% | 23.05% | 21.07% | 19.88% | 19.59% | 20.52% | 17.3% | 17.85% | 17.92% | 15.68% | 13.85% | 13.36% | 12.65% | 14.49% | 12.78% | 15.27% | 16.6% | 19.85% |
| Selling, General & Admin | 42.81M | 18.89M | 67.73M | 57.27M | 91.81M | 97.37M | 95.83M | 92.86M | 84.86M | 95.15M | 96.52M | 76.42M | 83.22M | 89.82M | 83.12M | 85.49M | 80.63M | 79.66M | 71.63M | 60.88M |
| SG&A % of Revenue | 8.73% | 3.8% | 13.74% | 13.68% | 19.53% | 18.5% | 18.2% | 18.97% | 16.12% | 16.71% | 16.84% | 14.69% | 13.12% | 12.67% | 11.94% | 13.69% | 12.06% | 14.33% | 15.47% | 18.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.26M | 11.37M | 7.79M | 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 |
| Operating Margin % | 1.48% | 2.29% | 1.58% | 2.15% | 1.66% | 2.87% | 3.03% | 2.72% | 3.97% | 4.53% | 3.09% | 1.48% | 3.01% | 7.6% | 7.63% | 5.81% | 9.3% | 7.63% | 6.82% | 1.62% |
| Operating Income Growth % | -6.98% | -24.73% | -51.1% | -32.27% | -62.61% | -41.37% | -10.07% | 73.2% | 9.43% | -52.15% | -66.64% | -78.85% | -69.3% | 26.93% | 68.16% | 575.61% | 17223.97% | 666.96% | 935.4% | 429.06% |
| EBITDA | -9.3M | 19.61M | 16.11M | 18.12M | 15.04M | 22.39M | 23.27M | 21.61M | 27.07M | 32.24M | 23.92M | 12.94M | 23.75M | 58.81M | 58.1M | 41.4M | 67.08M | 47.98M | 36.96M | 10.42M |
| EBITDA Margin % | -1.9% | 3.95% | 3.27% | 4.33% | 3.2% | 4.25% | 4.42% | 4.42% | 5.14% | 5.66% | 4.17% | 2.49% | 3.74% | 8.29% | 8.34% | 6.63% | 10.04% | 8.63% | 7.98% | 3.14% |
| EBITDA Growth % | -161.81% | -12.39% | -30.75% | -16.14% | -44.43% | -30.57% | -2.73% | 66.93% | 13.97% | -45.17% | -58.83% | -68.73% | -64.59% | 22.58% | 57.2% | 297.17% | 1378.95% | 2041.6% | 356.72% | 74.71% |
| D&A (Non-Cash Add-back) | -16.56M | 8.24M | 8.32M | 9.12M | 7.23M | 7.28M | 7.33M | 8.32M | 6.18M | 6.47M | 6.2M | 5.27M | 4.67M | 4.95M | 4.98M | 5.12M | 4.92M | 5.54M | 5.37M | 5.05M |
| EBIT | 7.16M | 11.44M | 7.77M | 8.97M | 7.78M | 15.09M | 15.92M | 13.28M | 20.86M | 25.74M | 17.71M | 7.67M | 19.07M | 53.85M | 53.12M | 36.27M | 62.15M | 42.44M | 31.58M | 5.37M |
| Net Interest Income | -4.05M | -4.05M | -4.18M | -4.18M | -3.88M | -4.39M | -4.01M | -3.63M | -3.95M | -4.2M | -4.22M | -2.8M | -3.01M | -2.27M | -2M | -2.01M | -1.95M | -2.02M | -1.66M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.05M | 4.05M | 4.18M | 4.18M | 3.88M | 4.39M | 4.01M | 3.63M | 3.95M | 4.2M | 4.22M | 2.8M | 3.01M | 2.27M | 2M | 2.01M | 1.95M | 2.02M | 1.66M | 1.59M |
| Other Income/Expense | -4.16M | -3.98M | -4.2M | -4.21M | -3.91M | -4.41M | -4.03M | -3.64M | -3.98M | -4.23M | -4.23M | -2.81M | -3.02M | -2.29M | -2M | -2.02M | -1.96M | -2.02M | -1.67M | -1.59M |
| Pretax Income | 3.11M | 7.39M | 3.59M | 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 |
| Pretax Margin % | 0.63% | 1.49% | 0.73% | 1.15% | 0.83% | 2.03% | 2.26% | 1.97% | 3.21% | 3.78% | 2.35% | 0.94% | 2.53% | 7.27% | 7.34% | 5.48% | 9.01% | 7.27% | 6.46% | 1.14% |
| Income Tax | 952K | 2.15M | 1.08M | 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 |
| Effective Tax Rate % | 30.65% | 29.13% | 30.11% | 18.93% | 29.95% | 28.38% | 26.97% | 23.26% | 27.65% | 30.28% | 26.81% | 18.59% | 25% | 27.06% | 27.03% | 27.42% | 26.02% | 26.65% | 26.46% | 52.71% |
| Net Income | 2.15M | 5.24M | 2.51M | 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 |
| Net Margin % | 0.44% | 1.05% | 0.51% | 0.93% | 0.58% | 1.46% | 1.65% | 1.51% | 2.32% | 2.64% | 1.72% | 0.76% | 1.9% | 5.31% | 5.36% | 3.98% | 6.66% | 5.33% | 4.75% | 0.54% |
| Net Income Growth % | -21.21% | -31.63% | -71.15% | -47.5% | -77.65% | -49% | -11.9% | 87.12% | 1.53% | -60.08% | -73.53% | -84.08% | -72.95% | 26.9% | 69.49% | 1291.99% | 3029.8% | 559.39% | 3611.3% | 300.67% |
| Net Income (Continuing) | 2.15M | 5.24M | 2.51M | 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.18 | 0.45 | 0.21 | 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 |
| EPS Growth % | -21.74% | -31.82% | -72% | -48.44% | -78.3% | -49.23% | -11.76% | 88.24% | 1.92% | -60.12% | -73.68% | -84.26% | -73.13% | 26.36% | 69.11% | 1250% | 3076.92% | 560.71% | 3720% | 305.13% |
| EPS (Basic) | 0.18 | 0.45 | 0.21 | 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 |
| Diluted Shares Outstanding | 11.76M | 11.76M | 11.76M | 11.68M | 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 |
| Basic Shares Outstanding | 11.74M | 11.74M | 11.73M | 11.68M | 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 |
| Dividend Payout Ratio | 83.19% | 34.2% | 71.18% | 42.97% | 61.01% | 21.8% | 19.21% | 18.78% | 11.38% | 9.26% | 14.1% | 25.31% | 8.31% | 2.66% | 2.68% | 0.89% | 0.5% | 0.75% | 1% | 12.43% |