EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Olympic Steel, Inc. (ZEUS) had EBITDA of $15.37M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$490.65M
Net Income	$2.15M
Cost of Goods Sold	$373.03M
Gross Profit	$117.63M
Operating Expenses	$483.39M
Operating Income	$7.26M
Non-Operating Income/Expense	$-4.16M
Pre-Tax Income	$3.11M
Normalized Pre-Tax Income	$3.11M
Income after Taxes	$2.15M
Income from Continuous Operations	$2.15M
Consolidated Net Income/Loss	$2.15M
Normalized Income after Taxes	$2.15M
EBIT	$7.26M
EBITDA	$15.37M
Weighted-Average Shares Outstanding (Basic)	11.74M
Weighted-Average Shares Outstanding (Diluted)	11.76M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$614.68M
Property, Plant, and Equipment	$209.01M
Long-Term Assets	$475.37M
Total Assets	$1.09B
Current Liabilities	$196.90M
Long-Term Debt	$240.93M
Long-Term Liabilities	$314.03M
Total Liabilities	$510.93M
Common Equity	$579.13M
Tangible Shareholders Equity	$381.76M
Shareholders Equity	$579.13M
Common Shares Outstanding	11.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.53M
Cash Flow from Investing Activities	$-24.88M
Cash Flow from Financial Activities	$-39.02M
Beginning Cash	$11.91M
End Cash	$7.55M
Increase/Decrease in Cash	$-4.36M
Stock-Based Compensation	$0.96M
Common Stock Dividends Paid	$-5.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	23.97%
Operating Margin	1.48%
EBIT Margin	1.48%
EBITDA Margin	--
Pre-Tax Profit Margin	0.63%
Profit Margin	0.44%
Free Cash Flow	$34.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.97
Receiveable Turnover	2.34
Days Sales in Receivables	38.46
Return on Equity	0.37%
Return on Tangible Equity	0.56%
Return on Assets	0.20%
Return on Investments	0.26%
Book Value Per Share	$51.72
Free Cash Flow per Share	$2.95
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.