Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Olympic Steel, Inc. (ZEUS) had Revenue of $492.94M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$492.94M
Net Income	$2.51M
Cost of Goods Sold	$374.50M
Gross Profit	$118.44M
Operating Expenses	$485.15M
Operating Income	$7.79M
Non-Operating Income/Expense	$-4.20M
Pre-Tax Income	$3.59M
Normalized Pre-Tax Income	$3.59M
Income after Taxes	$2.51M
Income from Continuous Operations	$2.51M
Consolidated Net Income/Loss	$2.51M
Normalized Income after Taxes	$2.51M
EBIT	$7.79M
EBITDA	$16.29M
Weighted-Average Shares Outstanding (Basic)	11.73M
Weighted-Average Shares Outstanding (Diluted)	11.76M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$595.59M
Property, Plant, and Equipment	$205.96M
Long-Term Assets	$469.14M
Total Assets	$1.06B
Current Liabilities	$188.49M
Long-Term Debt	$235.36M
Long-Term Liabilities	$302.05M
Total Liabilities	$490.54M
Common Equity	$574.18M
Tangible Shareholders Equity	$373.84M
Shareholders Equity	$574.18M
Common Shares Outstanding	11.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.42M
Cash Flow from Investing Activities	$-8.83M
Cash Flow from Financial Activities	$-39.24M
Beginning Cash	$11.91M
End Cash	$13.26M
Increase/Decrease in Cash	$1.35M
Stock-Based Compensation	$-0.25M
Common Stock Dividends Paid	$-1.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	24.03%
Operating Margin	1.58%
EBIT Margin	1.58%
EBITDA Margin	--
Pre-Tax Profit Margin	0.73%
Profit Margin	0.51%
Free Cash Flow	$40.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.04
Receiveable Turnover	2.32
Days Sales in Receivables	38.81
Return on Equity	0.44%
Return on Tangible Equity	0.67%
Return on Assets	0.24%
Return on Investments	0.31%
Book Value Per Share	$51.44
Free Cash Flow per Share	$3.45
Operating Cash Flow per Share	$4.20

Data from Zacks Investment Research, Inc.