Olympic Steel, Inc. (ZEUS) Financials
ZEUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.1 billion | 510.9 million |
| June 30, 2025 | 1.1 billion | 496.7 million |
| March 31, 2025 | 1.1 billion | 490.5 million |
| Dec. 31, 2024 | 1.0 billion | 470.6 million |
ZEUS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -12.9 million | 606000 |
| June 30, 2025 | 6.8 million | 606000 |
| March 31, 2025 | 40.6 million | -252000 |
| Dec. 31, 2024 | 7.4 million | 498000 |
ZEUS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 2.2 million |
| June 30, 2025 | 5.2 million |
| March 31, 2025 | 2.5 million |
| Dec. 31, 2024 | 3.9 million |
ZEUS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 7.5 million | 277.3 million | 36.4 million |
| June 30, 2025 | 14.8 million | 269.9 million | 44.1 million |
| March 31, 2025 | 13.3 million | 273.5 million | 45.4 million |
| Dec. 31, 2024 | 11.9 million | 306.1 million | 39.5 million |
ZEUS Shares Outstanding
ZEUS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 7.5 million | - | 42.8 million | 11.7 million |
| June 30, 2025 | 8.7 million | - | 18.9 million | -7.4 million |
| March 31, 2025 | 8.8 million | - | 67.7 million | 31.4 million |
| Dec. 31, 2024 | 7.2 million | - | 57.3 million | 27.6 million |
ZEUS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 490.7 million | 4.5 million |
| June 30, 2025 | 496.5 million | -365.0 million |
| March 31, 2025 | 492.9 million | 374.5 million |
| Dec. 31, 2024 | 418.8 million | 313.3 million |
ZEUS Revenue by Segment
ZEUS
Price: $47.86
Forward Dividend Yield: 1.34%
Payout Ratio: 19.54%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 40.91
Exchange: NMS
Sector: Basic Materials
Industry: Steel
Country: United States
Volume: 15020
Ebitda: 9.6 millionMarket Capitalization: 539.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 21.85%
DGR5: 30.00%
DGR10: 30.00%