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Olympic Steel (ZEUS)
NASDAQ:ZEUS
US Market

Olympic Steel (ZEUS) Financial Statements

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Olympic Steel Financial Overview

Olympic Steel's market cap is currently $408.23M. The company's EPS TTM is $1.966; its P/E ratio is 18.63; and it has a dividend yield of 1.64%. Olympic Steel is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.94B$ 2.16B$ 2.56B$ 2.31B$ 1.23B
Gross Profit$ 1.92B$ 475.60M$ 486.06M$ 510.20M$ 255.04M
Operating Income$ 47.86M$ 77.67M$ 133.75M$ 172.47M$ 573.00K
EBITDA$ 47.86M$ 104.77M$ 153.24M$ 191.50M$ 18.99M
Net Income$ 22.98M$ 44.53M$ 90.93M$ 121.05M$ -5.59M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 13.22M$ 12.19M$ 9.81M$ 5.53M
Total Assets$ 18.77M$ 984.84M$ 891.63M$ 1.02B$ 640.61M
Total Debt$ 0.00$ 228.47M$ 194.41M$ 355.84M$ 186.15M
Net Debt$ 0.00$ 215.24M$ 182.22M$ 346.03M$ 180.62M
Total Liabilities$ 3.46M$ 429.36M$ 375.66M$ 599.13M$ 339.60M
Stockholders' Equity$ 15.31M$ 555.48M$ 515.97M$ 424.44M$ 301.01M
Cash Flow
Free Cash Flow$ 4.19M$ 153.83M$ 166.00M$ -157.38M$ 51.85M
Operating Cash Flow$ 33.68M$ 175.16M$ 185.85M$ -146.37M$ 61.65M
Investing Cash Flow$ -109.43M$ -190.84M$ -16.56M$ -13.46M$ -28.15M
Financing Cash Flow$ 74.44M$ 16.72M$ -166.91M$ 164.12M$ -33.71M
Currency in USD

Olympic Steel Earnings and Revenue History

Olympic Steel Debt to Assets

Olympic Steel Cash Flow

Olympic Steel Forecast EPS vs Actual EPS

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