Company: ZEUS
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014325
Chunk: 18

Company: OLYMPIC STEEL INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 18
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 $286,240  $77,163  $-  $492,941 
 Cost of materials sold   108,800   215,339   50,361   -   374,500 
 Operating expenses   17,155   59,986   20,420   4,790   102,351 
 Depreciation   736   4,008   1,721   17   6,482 
 Amortization   217   1,082   516   -   1,815 
 Operating income  $2,630  $5,825  $4,145  $(4,807) $7,793 
 Other loss, net                   21 
 Interest and other expense on debt                   4,182 
 Income before income taxes                  $3,590 
                     
   For the Three Months Ended March 31, 2024  
   Specialty metals flat products    Carbon flat products    Tubular and pipe products    Other    Total  
 (in thousands)                     
 Net sales  $129,534  $300,975  $96,133  $-  $526,642 
 Cost of materials sold   107,590   235,615   64,333   -   407,538 
 Operating expenses   17,025   52,622   21,925   4,260   95,832 
 Depreciation   722   3,441   1,826   17   6,006 
 Amortization   266   640   422   -   1,328 
 Operating income  $3,931  $8,657  $7,627  $(4,277) $15,938 
 Other loss, net                   19 
 Interest and other expense on debt                   4,010 
 Income before income taxes                  $11,909 

       For the Three Months Ended  
   March 31,  
 (in thousands)   2025    2024  
 Capital expenditures         
 Flat products segments  $8,474  $3,410 
 Tubular and pipe products