For the quarter ending 2025-09-30, ZEUS made $490,655K in revenue. $2,116K in net income. Net profit margin of 0.43%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 490,655 | 496,483 | 492,941 | 469,996 |
| Cost of materials sold (excludes items shown separately below) | 373,029 | 374,679 | 374,500 | 363,144 |
| Warehouse and processing | 36,425 | 36,336 | 34,619 | 31,719 |
| Amortization | - | 1,656 | 1,815 | 1,494 |
| Administrative and general | 31,132 | 31,272 | 31,374 | 28,226 |
| Distribution | 18,660 | 18,542 | 18,932 | 16,881 |
| Selling | 11,679 | 11,497 | 12,477 | 10,721 |
| Occupancy | 4,490 | 4,569 | 4,949 | 4,262 |
| Depreciation | 6,237 | 6,559 | 6,482 | 5,740 |
| Amortization | 1,739 | - | - | - |
| Total costs and expenses | 483,391 | 485,110 | 485,148 | 462,187 |
| Operating income | 7,264 | 11,373 | 7,793 | 7,809 |
| Other loss, net | -14 | -27 | -21 | -26 |
| Income before interest and income taxes | 7,250 | 11,346 | 7,772 | 7,783 |
| Interest and other expense on debt | 4,144 | 3,956 | 4,182 | 3,880 |
| Income before income taxes | 3,106 | 7,390 | 3,590 | 3,903 |
| Income tax provision | 952 | 2,153 | 1,081 | 1,169 |
| Net income | 2,154 | 5,237 | 2,509 | 2,734 |
| Loss on cash flow hedge | -52 | -45 | -281 | -544 |
| Tax effect on cash flow hedge | -14 | -11 | -70 | -136 |
| Total comprehensive income | 2,116 | 5,203 | 2,298 | 2,326 |
| Basic EPS | 0.18 | 0.45 | 0.21 | 0.23 |
| Diluted EPS | 0.18 | 0.45 | 0.21 | 0.23 |
| Basic Average Shares | 11,744,000 | 11,742,000 | 11,730,000 | 11,695,000 |
| Diluted Average Shares | 11,763,000 | 11,764,000 | 11,755,000 | 11,695,000 |
OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)