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ZEUS Olympic Steel

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  • 33.220
  • +0.120+0.36%
Close Feb 28 16:00 ET
  • 32.040
  • -1.180-3.55%
Post 18:26 ET
369.93MMarket Cap16.86P/E (TTM)

Olympic Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.77%33.68M
-73.11%14.57M
-41.09%24.63M
-110.85%-2.9M
-104.97%-2.61M
-5.75%175.16M
-38.14%54.16M
-17.41%41.8M
-18.44%26.76M
252.35%52.44M
Net income from continuing operations
-48.39%22.98M
-47.50%3.89M
-77.65%2.73M
-49.00%7.66M
-11.90%8.7M
-51.03%44.53M
87.12%7.41M
1.53%12.23M
-60.08%15.02M
-73.53%9.87M
Operating gains losses
249.62%199K
117.24%10K
-8.33%11K
-480.00%-19K
314.13%197K
93.91%-133K
-5,700.00%-58K
1,300.00%12K
-66.67%5K
95.81%-92K
Depreciation and amortization
13.75%30.91M
9.63%9.12M
16.15%7.18M
12.42%7.28M
18.27%7.33M
34.49%27.18M
48.20%8.32M
32.55%6.19M
30.87%6.47M
24.47%6.2M
Deferred tax
-35.79%5.75M
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----
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3,708.51%8.95M
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Other non cash items
-530.23%-7.92M
10.22%-10.13M
-18.07%2.05M
-92.27%615K
-5.29%-458K
-196.40%-1.26M
-107.47%-11.28M
161.35%2.5M
54.86%7.96M
-107.66%-435K
Change In working capital
-121.51%-20.24M
-86.51%5.43M
-40.62%12.15M
-503.54%-18.92M
-151.80%-18.9M
27.02%94.08M
-51.42%40.27M
-45.65%20.46M
79.46%-3.13M
216.90%36.49M
-Change in receivables
-39.06%27.17M
-20.05%33.61M
13,065.52%19.09M
-121.79%-1.93M
-265.50%-23.6M
-31.19%44.58M
-29.41%42.04M
-99.65%145K
740.98%8.85M
81.53%-6.46M
-Change in inventory
-101.24%-640K
25.65%12.22M
-196.79%-13.15M
455.52%11.33M
-142.13%-11.03M
-24.32%51.54M
-89.33%9.73M
348.22%13.59M
105.71%2.04M
173.26%26.18M
-Change in prepaid assets
115.36%357K
42.64%2.38M
-220.93%-3.6M
72.60%-1.45M
25.70%3.03M
-393.43%-2.32M
193.80%1.67M
-116.21%-1.12M
-87.10%-5.28M
256.83%2.41M
-Change in payables and accrued expense
-3,588.67%-47.55M
-194.89%-41.93M
-11.84%7.61M
-152.95%-24.99M
-16.99%11.77M
98.01%-1.29M
78.94%-14.22M
168.23%8.63M
-147.46%-9.88M
367.03%14.18M
-Change in other current liabilities
-72.78%429K
-179.21%-838K
381.99%2.21M
-265.17%-1.87M
458.08%932K
-68.92%1.58M
-27.98%1.06M
36.70%-783K
-70.29%1.13M
-83.66%167K
Cash from discontinued investing activities
Operating cash flow
-80.77%33.68M
-73.11%14.57M
-41.09%24.63M
-110.85%-2.9M
-104.97%-2.61M
-5.75%175.16M
-38.14%54.16M
-17.41%41.8M
-18.44%26.76M
252.35%52.44M
Investing cash flow
Cash flow from continuing investing activities
42.66%-109.43M
-107.89%-87.17M
-103.46%-9.05M
-8.96%-8.39M
96.48%-4.82M
-1,052.36%-190.84M
-611.80%-41.93M
-12.84%-4.45M
2.63%-7.7M
-11,729.85%-136.77M
Capital expenditure reported
-38.27%-29.49M
-307.43%-7.18M
-103.89%-9.07M
-9.36%-8.42M
35.02%-4.82M
-7.41%-21.33M
70.09%-1.76M
-12.84%-4.45M
2.58%-7.7M
-250.43%-7.42M
Net PPE purchase and sale
-75.70%61K
-95.90%5K
2,000.00%21K
775.00%35K
--0
-92.38%251K
--122K
0.00%1K
--4K
-96.23%124K
Net business purchase and sale
52.88%-80M
-98.55%-80M
--0
--0
--0
---169.77M
---40.29M
--0
--0
---129.48M
Cash from discontinued investing activities
Investing cash flow
42.66%-109.43M
-107.89%-87.17M
-103.46%-9.05M
-8.96%-8.39M
96.48%-4.82M
-1,052.36%-190.84M
-611.80%-41.93M
-12.84%-4.45M
2.63%-7.7M
-11,729.85%-136.77M
Financing cash flow
Cash flow from continuing financing activities
345.21%74.44M
1,006.79%73.41M
67.98%-13.91M
146.61%10.4M
-94.98%4.54M
110.02%16.72M
89.84%-8.1M
3.23%-43.44M
8.83%-22.3M
606.95%90.55M
Net issuance payments of debt
245.81%81.27M
1,232.86%75.12M
70.85%-12.24M
158.11%12.07M
-93.20%6.31M
114.43%23.5M
91.57%-6.63M
4.35%-41.98M
11.44%-20.78M
654.19%92.89M
Cash dividends paid
-20.01%-6.68M
-20.13%-1.67M
-19.83%-1.67M
-20.06%-1.67M
-20.04%-1.67M
-38.94%-5.57M
-38.82%-1.39M
-39.06%-1.39M
-38.82%-1.39M
-39.06%-1.39M
Net other financing activities
87.42%-153K
39.73%-44K
96.92%-2K
94.78%-7K
89.41%-100K
-1,116.00%-1.22M
---73K
---65K
---134K
-844.00%-944K
Cash from discontinued financing activities
Financing cash flow
345.21%74.44M
1,006.79%73.41M
67.98%-13.91M
146.61%10.4M
-94.98%4.54M
110.02%16.72M
89.84%-8.1M
3.23%-43.44M
8.83%-22.3M
606.95%90.55M
Net cash flow
Beginning cash position
8.49%13.22M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
24.23%12.19M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
24.23%12.19M
Current changes in cash
-226.76%-1.31M
-80.74%796K
127.52%1.67M
72.34%-897K
-146.34%-2.88M
-56.46%1.04M
111.19%4.13M
-440.37%-6.08M
-842.11%-3.24M
445.20%6.22M
End cash Position
-9.92%11.91M
-9.92%11.91M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
8.49%13.22M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
Free cash flow
-97.27%4.19M
-85.90%7.39M
-58.35%15.56M
-159.45%-11.33M
-116.49%-7.43M
-7.33%153.83M
-35.84%52.4M
-19.96%37.36M
-23.47%19.05M
252.67%45.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.77%33.68M-73.11%14.57M-41.09%24.63M-110.85%-2.9M-104.97%-2.61M-5.75%175.16M-38.14%54.16M-17.41%41.8M-18.44%26.76M252.35%52.44M
Net income from continuing operations -48.39%22.98M-47.50%3.89M-77.65%2.73M-49.00%7.66M-11.90%8.7M-51.03%44.53M87.12%7.41M1.53%12.23M-60.08%15.02M-73.53%9.87M
Operating gains losses 249.62%199K117.24%10K-8.33%11K-480.00%-19K314.13%197K93.91%-133K-5,700.00%-58K1,300.00%12K-66.67%5K95.81%-92K
Depreciation and amortization 13.75%30.91M9.63%9.12M16.15%7.18M12.42%7.28M18.27%7.33M34.49%27.18M48.20%8.32M32.55%6.19M30.87%6.47M24.47%6.2M
Deferred tax -35.79%5.75M----------------3,708.51%8.95M----------------
Other non cash items -530.23%-7.92M10.22%-10.13M-18.07%2.05M-92.27%615K-5.29%-458K-196.40%-1.26M-107.47%-11.28M161.35%2.5M54.86%7.96M-107.66%-435K
Change In working capital -121.51%-20.24M-86.51%5.43M-40.62%12.15M-503.54%-18.92M-151.80%-18.9M27.02%94.08M-51.42%40.27M-45.65%20.46M79.46%-3.13M216.90%36.49M
-Change in receivables -39.06%27.17M-20.05%33.61M13,065.52%19.09M-121.79%-1.93M-265.50%-23.6M-31.19%44.58M-29.41%42.04M-99.65%145K740.98%8.85M81.53%-6.46M
-Change in inventory -101.24%-640K25.65%12.22M-196.79%-13.15M455.52%11.33M-142.13%-11.03M-24.32%51.54M-89.33%9.73M348.22%13.59M105.71%2.04M173.26%26.18M
-Change in prepaid assets 115.36%357K42.64%2.38M-220.93%-3.6M72.60%-1.45M25.70%3.03M-393.43%-2.32M193.80%1.67M-116.21%-1.12M-87.10%-5.28M256.83%2.41M
-Change in payables and accrued expense -3,588.67%-47.55M-194.89%-41.93M-11.84%7.61M-152.95%-24.99M-16.99%11.77M98.01%-1.29M78.94%-14.22M168.23%8.63M-147.46%-9.88M367.03%14.18M
-Change in other current liabilities -72.78%429K-179.21%-838K381.99%2.21M-265.17%-1.87M458.08%932K-68.92%1.58M-27.98%1.06M36.70%-783K-70.29%1.13M-83.66%167K
Cash from discontinued investing activities
Operating cash flow -80.77%33.68M-73.11%14.57M-41.09%24.63M-110.85%-2.9M-104.97%-2.61M-5.75%175.16M-38.14%54.16M-17.41%41.8M-18.44%26.76M252.35%52.44M
Investing cash flow
Cash flow from continuing investing activities 42.66%-109.43M-107.89%-87.17M-103.46%-9.05M-8.96%-8.39M96.48%-4.82M-1,052.36%-190.84M-611.80%-41.93M-12.84%-4.45M2.63%-7.7M-11,729.85%-136.77M
Capital expenditure reported -38.27%-29.49M-307.43%-7.18M-103.89%-9.07M-9.36%-8.42M35.02%-4.82M-7.41%-21.33M70.09%-1.76M-12.84%-4.45M2.58%-7.7M-250.43%-7.42M
Net PPE purchase and sale -75.70%61K-95.90%5K2,000.00%21K775.00%35K--0-92.38%251K--122K0.00%1K--4K-96.23%124K
Net business purchase and sale 52.88%-80M-98.55%-80M--0--0--0---169.77M---40.29M--0--0---129.48M
Cash from discontinued investing activities
Investing cash flow 42.66%-109.43M-107.89%-87.17M-103.46%-9.05M-8.96%-8.39M96.48%-4.82M-1,052.36%-190.84M-611.80%-41.93M-12.84%-4.45M2.63%-7.7M-11,729.85%-136.77M
Financing cash flow
Cash flow from continuing financing activities 345.21%74.44M1,006.79%73.41M67.98%-13.91M146.61%10.4M-94.98%4.54M110.02%16.72M89.84%-8.1M3.23%-43.44M8.83%-22.3M606.95%90.55M
Net issuance payments of debt 245.81%81.27M1,232.86%75.12M70.85%-12.24M158.11%12.07M-93.20%6.31M114.43%23.5M91.57%-6.63M4.35%-41.98M11.44%-20.78M654.19%92.89M
Cash dividends paid -20.01%-6.68M-20.13%-1.67M-19.83%-1.67M-20.06%-1.67M-20.04%-1.67M-38.94%-5.57M-38.82%-1.39M-39.06%-1.39M-38.82%-1.39M-39.06%-1.39M
Net other financing activities 87.42%-153K39.73%-44K96.92%-2K94.78%-7K89.41%-100K-1,116.00%-1.22M---73K---65K---134K-844.00%-944K
Cash from discontinued financing activities
Financing cash flow 345.21%74.44M1,006.79%73.41M67.98%-13.91M146.61%10.4M-94.98%4.54M110.02%16.72M89.84%-8.1M3.23%-43.44M8.83%-22.3M606.95%90.55M
Net cash flow
Beginning cash position 8.49%13.22M22.27%11.12M-37.75%9.44M-43.84%10.34M8.49%13.22M24.23%12.19M-11.15%9.09M79.61%15.17M129.90%18.41M24.23%12.19M
Current changes in cash -226.76%-1.31M-80.74%796K127.52%1.67M72.34%-897K-146.34%-2.88M-56.46%1.04M111.19%4.13M-440.37%-6.08M-842.11%-3.24M445.20%6.22M
End cash Position -9.92%11.91M-9.92%11.91M22.27%11.12M-37.75%9.44M-43.84%10.34M8.49%13.22M8.49%13.22M-11.15%9.09M79.61%15.17M129.90%18.41M
Free cash flow -97.27%4.19M-85.90%7.39M-58.35%15.56M-159.45%-11.33M-116.49%-7.43M-7.33%153.83M-35.84%52.4M-19.96%37.36M-23.47%19.05M252.67%45.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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