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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % -3.33%
Quick Ratio 211 % -3.85%
Debt-to-equity 85.4 % +9.81%
Return On Equity 2.39 % -49%
Return On Assets 1.29 % -51.1%

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 +1.06%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 119M USD +0.46%
Costs and Expenses 1.86B USD -4.93%
Operating Income (Loss) 35.4M USD -32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9M USD -47.8%
Income Tax Expense (Benefit) 5.09M USD -47.3%
Net Income (Loss) Attributable to Parent 13.8M USD -48%
Earnings Per Share, Basic 1 USD/shares -48.7%
Earnings Per Share, Diluted 1 USD/shares -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +6.12%
Inventory, Net 384M USD -3.87%
Assets, Current 615M USD -1.24%
Property, Plant and Equipment, Net 209M USD +8.38%
Operating Lease, Right-of-Use Asset 40.7M USD +14%
Intangible Assets, Net (Excluding Goodwill) 114M USD +27.1%
Goodwill 83.8M USD +60.9%
Other Assets, Noncurrent 28.3M USD +44.2%
Assets 1.09B USD +7.71%
Accounts Payable, Current 143M USD +14.4%
Employee-related Liabilities, Current 24.5M USD +4.89%
Liabilities, Current 197M USD +11.3%
Deferred Income Tax Liabilities, Net 13.6M USD +17.1%
Operating Lease, Liability, Noncurrent 35M USD +13.7%
Other Liabilities, Noncurrent 24.6M USD -1.03%
Liabilities 511M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93K USD +77.2%
Retained Earnings (Accumulated Deficit) 440M USD +1.56%
Stockholders' Equity Attributable to Parent 579M USD +1.49%
Liabilities and Equity 1.09B USD +7.71%

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 41.8M USD +14.7%
Depreciation 26.2M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 8.83M USD +83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.1M USD -45%
Lessee, Operating Lease, Liability, to be Paid 56.4M USD +13.6%
Property, Plant and Equipment, Gross 539M USD +6.43%
Operating Lease, Liability, Current 6.84M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.09M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD -67.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.75M USD +39%
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 6.19M USD +41.1%
Operating Lease, Payments 8.04M USD -12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.74M USD +29.9%
Depreciation, Depletion and Amortization 8.32M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 23.1M USD +6.19%