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Olympic Steel (ZEUS)
NASDAQ:ZEUS
US Market
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Olympic Steel (ZEUS) Financial Statements

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Olympic Steel Financial Overview

Olympic Steel's market cap is currently ―. The company's EPS TTM is $2.275; its P/E ratio is ―; and it has a dividend yield of 1.69%. Olympic Steel is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 470.00M$ 526.25M$ 526.64M$ 489.41M$ 526.41M
Gross Profit$ 470.00M$ 526.25M$ 526.64M$ -338.90M$ 526.41M
EBIT$ 7.78M$ 15.09M$ 15.92M$ 13.28M$ 20.86M
EBITDA$ 15.21M$ 22.51M$ 23.45M$ 21.60M$ 27.24M
Net Income Common Stockholders$ 2.73M$ 7.66M$ 8.70M$ 7.41M$ 12.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.12M$ 9.44M$ 10.34M$ 13.22M$ 9.09M
Total Assets$ 1.01B$ 1.01B$ 1.01B$ 984.84M$ 992.81M
Total Debt$ 233.74M$ 244.22M$ 230.30M$ 225.27M$ 230.73M
Net Debt$ 222.63M$ 234.77M$ 219.96M$ 212.05M$ 221.64M
Total Liabilities$ 441.40M$ 436.84M$ 448.79M$ 429.36M$ 443.49M
Stockholders Equity$ 570.61M$ 569.45M$ 562.99M$ 555.48M$ 549.32M
Cash Flow-
Free Cash Flow$ 15.58M$ -11.29M$ -7.43M$ 52.40M$ 37.36M
Operating Cash Flow$ 24.63M$ -2.90M$ -2.61M$ 54.16M$ 41.80M
Investing Cash Flow$ -9.05M$ -8.39M$ -4.82M$ -41.93M$ -4.45M
Financing Cash Flow$ -13.91M$ 10.39M$ 4.54M$ -8.10M$ -43.44M
Currency in USD

Olympic Steel Earnings and Revenue History

Olympic Steel Debt to Assets

Olympic Steel Cash Flow

Olympic Steel Forecast EPS vs Actual EPS

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