Olympic Steel Inc financial data

Symbol
ZEUS on Nasdaq
Location
5096 Richmond Rd, Bedford Heights, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +0.3%
Quick Ratio 219 % +1.71%
Debt-to-equity 82.7 % +5.19%
Return On Equity 2.5 % -61.1%
Return On Assets 1.37 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.59%
Common Stock, Shares, Outstanding 11.1M shares +0.03%
Entity Public Float 439M USD -8.26%
Common Stock, Value, Issued 139M USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 116M USD -0.28%
Costs and Expenses 1.84B USD -8.05%
Operating Income (Loss) 36M USD -44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.7M USD -60%
Income Tax Expense (Benefit) 5.31M USD -59.7%
Net Income (Loss) Attributable to Parent 14.4M USD -60.1%
Earnings Per Share, Basic 1 USD/shares -60.8%
Earnings Per Share, Diluted 1 USD/shares -60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD +56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD -5.98%
Inventory, Net 368M USD -4.72%
Assets, Current 597M USD -4.23%
Property, Plant and Equipment, Net 208M USD +11.1%
Operating Lease, Right-of-Use Asset 40.8M USD +19.1%
Intangible Assets, Net (Excluding Goodwill) 115M USD +27.2%
Goodwill 83.8M USD +60.9%
Other Assets, Noncurrent 30.5M USD +59.3%
Assets 1.07B USD +6.82%
Accounts Payable, Current 145M USD +21.4%
Employee-related Liabilities, Current 19.3M USD -6.1%
Liabilities, Current 194M USD +17.6%
Deferred Income Tax Liabilities, Net 9.9M USD -6.77%
Operating Lease, Liability, Noncurrent 35.3M USD +24.1%
Other Liabilities, Noncurrent 24M USD +3%
Liabilities 497M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54K USD
Retained Earnings (Accumulated Deficit) 439M USD +1.73%
Stockholders' Equity Attributable to Parent 578M USD +1.54%
Liabilities and Equity 1.07B USD +6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.4M USD
Net Cash Provided by (Used in) Financing Activities -39.2M USD -964%
Net Cash Provided by (Used in) Investing Activities -8.83M USD -83.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.02M USD +11.9%
Deferred Tax Assets, Valuation Allowance 446K USD -8.79%
Deferred Tax Assets, Gross 23.6M USD +5.86%
Operating Lease, Liability 41.9M USD +19.7%
Depreciation 25.7M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 8.83M USD +83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.3M USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 56.8M USD +23.5%
Property, Plant and Equipment, Gross 536M USD +8.19%
Operating Lease, Liability, Current 6.63M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.76M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +85.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.42M USD +43.8%
Deferred Tax Assets, Operating Loss Carryforwards 896K USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 292K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +47.6%
Operating Lease, Payments 7.72M USD -16.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.34M USD +20.4%
Depreciation, Depletion and Amortization 8.32M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 23.1M USD +6.19%