Olympic Steel, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	490.7M	496.5M	492.9M	418.8M	470.0M	526.3M	526.6M	489.4M
Cost of Goods Sold	4.5M	-365.0M	374.5M	313.3M	363.1M	406.5M	407.5M	375.7M
Gross Profit	486.2M	861.5M	118.4M	105.5M	106.9M	119.7M	119.1M	113.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	478.9M	850.1M	110.6M	96.5M	99.0M	104.6M	103.2M	100.4M
Operating Income	7.3M	11.4M	7.8M	9.0M	7.8M	15.1M	15.9M	13.3M
Other Income / Gains	-4.2M	-4.0M	-4.2M	-4.2M	-3.9M	-4.4M	-4.0M	-3.6M
Net Income	2.2M	5.2M	2.5M	3.9M	2.7M	7.7M	8.7M	7.4M
EPS (Diluted)	0.18	0.45	0.21	0.33	0.23	0.66	0.75	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.991	1.735	0.24	0.252	0.227	0.227	0.226	0.232
General And Administrative Expenses	31.1M	26.3M	36.3M	29.7M	32.5M	33.5M	34.6M	35.3M
Selling And Marketing Expenses	11.7M	-7.4M	31.4M	27.6M	59.3M	63.9M	61.2M	57.6M
Selling General And Administrative Expenses	42.8M	18.9M	67.7M	57.3M	91.8M	97.4M	95.8M	92.9M
Other Expenses	436.1M	831.2M	42.9M	39.3M	7.2M	7.2M	7.3M	7.6M
Cost And Expenses	483.4M	485.1M	485.1M	409.8M	462.2M	511.1M	510.7M	476.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.0M	4.1M	4.2M	4.2M	3.9M	4.4M	4.0M	3.6M
Depreciation And Amortization	8.0M	8.2M	8.3M	9.1M	7.2M	7.3M	7.3M	8.3M
Ebitda	15.2M	19.6M	16.1M	18.1M	15.0M	22.4M	23.3M	21.6M
Ebitdaratio	0.031	0.039	0.033	0.043	0.032	0.043	0.044	0.044
Operating Income Ratio	0.015	0.023	0.016	0.021	0.017	0.029	0.03	0.027
Income Before Tax	3.1M	7.4M	3.6M	4.8M	3.9M	10.7M	11.9M	9.7M
Income Before Tax Ratio	0.006	0.015	0.007	0.011	0.008	0.02	0.023	0.02
Income Tax Expense	952K	2.2M	1.1M	908K	1.2M	3.0M	3.2M	2.2M
Net Income Ratio	0.004	0.011	0.005	0.009	0.006	0.015	0.017	0.015
Epsdiluted	0.18	0.45	0.21	0.33	0.23	0.66	0.75	0.64
Weighted Average Shs Out	11.7M	11.7M	11.7M	11.7M	11.7M	11.7M	11.7M	11.6M
Weighted Average Shs Out Dil	11.8M	11.8M	11.8M	11.7M	11.7M	11.7M	11.7M	11.6M