Financial insights of ZEUS

MyFinsight

For the quarter ending 2025-09-30, ZEUS made $490,655K in revenue. $2,116K in net income. Net profit margin of 0.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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 earnings per share (in dollars per share)	0.18	0.45	0.21	0.23
Diluted earnings per share (in dollars per share)	0.18	0.45	0.21	0.23
Weighted average shares outstanding - basic (in shares)	11,744,000	11,742,000	11,730,000	11,695,000
Weighted average shares outstanding - diluted (in shares)	11,763,000	11,764,000	11,755,000	11,695,000