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Olympic Steel Inc (ZEUS)

Olympic Steel Inc (ZEUS)
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Olympic Steel, Inc. is a leading U.S. metals service center focused on the direct sale and distribution of large volumes of processed carbon, coated and stainless flat-rolled sheet, coil and plate steel and aluminum products. The Company's CTI subsidiary is a leading distributor of steel tubing, bar, pipe, valves and fittings, and fabricates pressure parts for the electric utility industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 490,660 496,480 492,940 418,780 470,000
Sales Growth -1.17% +0.72% +17.71% -10.90% -10.69%
Net Income 2,150 5,240 2,510 3,890 2,730
Net Income Growth -58.97% +108.76% -35.48% +42.49% -64.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,090,060 1,074,910 1,064,720 1,044,500 1,012,010
Total Assets Growth +1.41% +0.96% +1.94% +3.21% +0.57%
Total Liabilities 510,930 496,710 490,540 470,570 441,400
Total Liabilities Growth +2.86% +1.26% +4.24% +6.61% +1.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 59,530 64,930 49,420 33,680 19,110
Operating Cash Flow Growth -8.32% +31.38% +46.73% +76.24% +446.82%
Net Cash Flow -4,360 2,900 1,350 -1,310 -2,110
Change in Net Cash Flow -250.34% +114.81% +203.05% +37.91% +44.18%
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