OLYMPIC STEEL INC (ZEUS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 496,483 | 492,941 | 469,996 | 526,250 |
| Warehouse and processing | 36,336 | 34,619 | 31,719 | 33,243 |
| Distribution | 18,542 | 18,932 | 16,881 | 17,462 |
| Selling | 11,497 | 12,477 | 10,721 | 13,201 |
| Occupancy | 4,569 | 4,949 | 4,262 | 4,293 |
| Administrative and general | 31,272 | 31,374 | 28,226 | 29,167 |
| Depreciation | 6,559 | 6,482 | 5,740 | 5,839 |
| Cost of materials sold (excludes items shown separately below) | 374,679 | 374,500 | 363,144 | 406,547 |
| Amortization | 1,656 | 1,815 | 1,494 | 1,388 |
| Total costs and expenses | 485,110 | 485,148 | 462,187 | 511,140 |
| Operating income | 11,373 | 7,793 | 7,809 | 15,110 |
| Other loss, net | -27 | -21 | -26 | -21 |
| Income before interest and income taxes | 11,346 | 7,772 | 7,783 | 15,089 |
| Interest and other expense on debt | 3,956 | 4,182 | 3,880 | 4,393 |
| Income before income taxes | 7,390 | 3,590 | 3,903 | 10,696 |
| Income tax provision | 2,153 | 1,081 | 1,169 | 3,036 |
| Net income | 5,237 | 2,509 | 2,734 | 7,660 |
| Loss on cash flow hedge | -45 | -281 | -544 | - |
| Tax effect on cash flow hedge | -11 | -70 | -136 | - |
| Total comprehensive income | 5,203 | 2,298 | 2,326 | 7,660 |
| Basic earnings per share (in dollars per share) | 0.45 | 0.21 | 0.23 | 0.66 |
| Diluted earnings per share (in dollars per share) | 0.45 | 0.21 | 0.23 | 0.66 |
| Weighted average shares outstanding - basic (in shares) | 11,742,000 | 11,730,000 | 11,695,000 | 11,662,000 |
| Weighted average shares outstanding - diluted (in shares) | 11,764,000 | 11,755,000 | 11,695,000 | 11,662,000 |