OLYMPIC STEEL INC financial data

Symbol
ZEUS on Nasdaq
Location
Bedford Heights, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % -3.3%
Quick Ratio 211% % -3.9%
Debt-to-equity 85% % 9.8%
Return On Equity 2% % -49%
Return On Assets 1% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,197,621 shares 0.58%
Common Stock, Shares, Outstanding 11,136,000 shares 0.03%
Entity Public Float $438,923,312 USD -8.3%
Common Stock, Value, Issued $139,498,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 11,744,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 11,763,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $119,277,000 USD 0.46%
Costs and Expenses $1,863,431,000 USD -4.9%
Operating Income (Loss) $35,432,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,883,000 USD -48%
Income Tax Expense (Benefit) $5,094,000 USD -47%
Net Income (Loss) Attributable to Parent $13,789,000 USD -48%
Earnings Per Share, Basic 1 USD/shares -49%
Earnings Per Share, Diluted 1 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,548,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $209,684,000 USD 6.1%
Inventory, Net $383,922,000 USD -3.9%
Assets, Current $614,684,000 USD -1.2%
Property, Plant and Equipment, Net $209,008,000 USD 8.4%
Operating Lease, Right-of-Use Asset $40,666,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $113,555,000 USD 27%
Goodwill $83,818,000 USD 61%
Other Assets, Noncurrent $28,327,000 USD 44%
Assets $1,090,058,000 USD 7.7%
Accounts Payable, Current $143,384,000 USD 14%
Employee-related Liabilities, Current $24,509,000 USD 4.9%
Liabilities, Current $196,896,000 USD 11%
Deferred Income Tax Liabilities, Net $13,551,000 USD 17%
Operating Lease, Liability, Noncurrent $35,001,000 USD 14%
Other Liabilities, Noncurrent $24,555,000 USD -1%
Liabilities $510,929,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,000 USD 77%
Retained Earnings (Accumulated Deficit) $439,724,000 USD 1.6%
Stockholders' Equity Attributable to Parent $579,129,000 USD 1.5%
Liabilities and Equity $1,090,058,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,418,000 USD
Net Cash Provided by (Used in) Financing Activities $39,237,000 USD -964%
Net Cash Provided by (Used in) Investing Activities $8,831,000 USD -83%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 11,136,000 shares 0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,350,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,016,000 USD 12%
Deferred Tax Assets, Valuation Allowance $446,000 USD -8.8%
Deferred Tax Assets, Gross $23,595,000 USD 5.9%
Operating Lease, Liability $41,839,000 USD 15%
Depreciation $26,241,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $8,831,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,104,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $56,426,000 USD 14%
Property, Plant and Equipment, Gross $539,219,000 USD 6.4%
Operating Lease, Liability, Current $6,838,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,090,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,350,000 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,587,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,752,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $896,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $292,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,190,000 USD 41%
Operating Lease, Payments $8,041,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,737,000 USD 30%
Depreciation, Depletion and Amortization $8,322,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $23,149,000 USD 6.2%