ZEUS · As filed with the SEC
Olympic Steel income statement, by quarter
The statement as Olympic Steel presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Comprehensive Income (Unaudited) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|
| Net sales | 490,655 | 496,483 | 492,941 | 418,784† | 469,996 |
| Costs and expenses | |||||
| Cost of materials sold (excludes items shown separately below) | 373,029 | 374,679 | 374,500 | 313,262† | 363,144 |
| Warehouse and processing | 36,425 | 36,336 | 34,619 | 30,915† | 31,719 |
| Administrative and general | 31,132 | 31,272 | 31,374 | 25,499† | 28,226 |
| Distribution | 18,660 | 18,542 | 18,932 | 16,366† | 16,881 |
| Selling | 11,679 | 11,497 | 12,477 | 11,185† | 10,721 |
| Occupancy | 4,490 | 4,569 | 4,949 | 4,220† | 4,262 |
| Depreciation | 6,237 | 6,559 | 6,482 | 6,963† | 5,740 |
| Amortization | — | 1,656 | 1,815 | 1,372† | 1,494 |
| Total costs and expenses | 483,391 | 485,110 | 485,148 | 409,782† | 462,187 |
| Operating income | 7,264 | 11,373 | 7,793 | 9,002† | 7,809 |
| Other loss, net | 14 | 27 | 21 | 27† | 26 |
| Income before interest and income taxes | 7,250 | 11,346 | 7,772 | 8,975† | 7,783 |
| Interest and other expense on debt | 4,144 | 3,956 | 4,182 | 4,178† | 3,880 |
| Income before income taxes | 3,106 | 7,390 | 3,590 | 4,797† | 3,903 |
| Income tax provision | 952 | 2,153 | 1,081 | 908† | 1,169 |
| Net income | 2,154 | 5,237 | 2,509 | 3,889† | 2,734 |
| Loss on cash flow hedge | (52) | (45) | (281) | 784† | (544) |
| Tax effect on cash flow hedge | 14 | 11 | 70 | (186)† | 136 |
| Total comprehensive income | 2,116 | 5,203 | 2,298 | 4,487† | 2,326 |
| Amortization | 1,739 | — | — | — | — |
| Earnings per share: | |||||
| Net income per share - basic (in dollars per share) | 0.18 | 0.45 | 0.21 | — | 0.23 |
| Weighted average shares outstanding - basic (in shares) | 11,744,000 | 11,742,000 | 11,730,000 | — | 11,695,000 |
| Net income per share - diluted (in dollars per share) | 0.18 | 0.45 | 0.21 | — | 0.23 |
| Weighted average shares outstanding - diluted (in shares) | 11,763,000 | 11,764,000 | 11,755,000 | — | 11,695,000 |
| Dividends declared per share of common stock (in dollars per share) | 0.16 | 0.16 | 0.16 | — | 0.15 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.