Olympic Steel, Inc. (ZEUS) Financials

ZEUS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2025 11.8 million
June 30, 2025 11.8 million
March 31, 2025 11.8 million
Dec. 31, 2024 11.7 million

ZEUS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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ZEUS

Price: $47.86

52 week price:
25.94
52.65

Forward Dividend Yield: 1.34%

Payout Ratio: 19.54%

Payout Ratio Range:
-312.50%
83.19%

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 million

Market Capitalization: 539.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 21.85%

DGR5: 30.00%

DGR10: 30.00%

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