Company: ZEUS
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001437749-25-032420
Chunk: 17

Company: OLYMPIC STEEL INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 17
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 Net sales  $405,114  $836,997  $237,968  $-  $1,480,079 
 Cost of materials sold   333,543   627,621   161,044   -   1,122,208 
 Operating expenses   54,834   179,671   58,452   13,996   306,953 
 Depreciation   2,140   11,953   5,150   35   19,278 
 Amortization   628   3,257   1,325   -   5,210 
 Operating income  $13,969  $14,495  $11,997  $(14,031) $26,430 
 Other loss, net                   62 
 Interest and other expense on debt                   12,282 
 Income before income taxes                  $14,086 

       For the Three Months Ended September 30, 2024  
   Specialty metals flat products    Carbon flat products    Tubular and pipe products    Other    Total  
 (in thousands)                     
 Net sales  $125,693  $264,849  $79,454  $-  $469,996 
 Cost of materials sold   103,450   208,093   51,601   -   363,144 
 Operating expenses   16,302   52,294   19,193   4,020   91,809 
 Depreciation   699   3,366   1,658   17   5,740 
 Amortization   306   662   526   -   1,494 
 Operating income  $4,936  $434  $6,476  $(4,037) $7,809 
 Other loss, net                   26 
 Interest and other expense on debt                   3,880 
 Income before income taxes                  $3,903 

       For the Nine Months Ended September 30, 2024  
   Specialty metals flat products    Carbon flat products    Tubular and pipe products    Other    Total  
 (in thousands)