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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$490,655K
Net Income
$2,116K
Net Profit Margin
0.43%
EPS
$0.18
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$490,655K
(4.40%↑ Y/Y)
Operating income
$7,264K
(-6.98%↓ Y/Y)
Total costs and
expenses
$483,391K
(4.59%↑ Y/Y)
Income before interest
and income taxes
$7,250K
(-6.85%↓ Y/Y)
Other loss, net
-$14K
(46.15%↑ Y/Y)
Cost of materials
sold (excludes items...
$373,029K
(2.72%↑ Y/Y)
Warehouse and processing
$36,425K
(14.84%↑ Y/Y)
Administrative and general
$31,132K
(10.30%↑ Y/Y)
Distribution
$18,660K
(10.54%↑ Y/Y)
Selling
$11,679K
(8.94%↑ Y/Y)
Depreciation
$6,237K
(8.66%↑ Y/Y)
Occupancy
$4,490K
(5.35%↑ Y/Y)
Amortization
$1,739K
(16.40%↑ Y/Y)
Income before income
taxes
$3,106K
(-20.42%↓ Y/Y)
Interest and other
expense on debt
$4,144K
(6.80%↑ Y/Y)
Net income
$2,154K
(-21.21%↓ Y/Y)
Tax effect on cash
flow hedge
-$14K
(89.71%↑ Y/Y)
Income tax provision
$952K
(-18.56%↓ Y/Y)
Total comprehensive
income
$2,116K
(-9.03%↓ Y/Y)
Loss on cash flow
hedge
-$52K
(90.44%↑ Y/Y)
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OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)