NASDAQ$ZEUS

Olympic Steel Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Olympic Steel reported Q1 2025, revenue of $492.9M, net income of $2.5M, diluted EPS of $0.21.

For Q1 2025, Olympic Steel reported revenue of $492.9M, net income of $2.5M, diluted EPS was $0.21. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $492.9M.
  • Net income $2.5M.
  • Diluted EPS $0.21.

Headline financials

Total Revenue

$493M

Previous: $527M-6.4%
EPS (adj)

$0.21

Previous: $0.75-72.0%
Debt to equity ratio

0.41

Previous: 0.47-12.8%
Shareholders' equity per share

$51.44

Previous: $51.54-0.2%
EBITDA

$16.1M

Previous: $23.3M-30.9%
Adjusted EBITDA

$16.1M

Previous: $23.7M-32.0%
Net cash from operating activities

$49.4M

Previous: -$2.61M+1994.9%
Cash dividends per share

$0.16

Previous: $0.15+6.7%
Capital Expenditures

-$8.83M

Previous: -$4.82M-83.3%
Net Income

$2.51M

Previous: $8.7M-71.2%
Operating Income

$7.79M

Previous: $15.9M-51.1%
Gross Profit

$118M

Previous: -$408M+129.1%

Revenue & EPS history

Olympic Steel · Revenue · Quarterly

$493M

Q1 2025-6.4%vs Q1 2024
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Olympic Steel · $526M total across 3 segments · Q3 2023

  • Carbon Flat Products
    $304M-9.5%
  • Specialty Metals Flat Products
    $133M-29.5%
  • Tubular and Pipe Products
    $89.2M-18.8%

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-3.4%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+45.6%

Q1 2015

Best reaction

-15.4%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%-1.4%+8.5%
Q2 2025+1.3%-1.9%+8.4%
Q1 2025+9.2%+0.4%-7.3%
Q4 2024+3.3%-1.8%-13.2%
Q3 2024-5.0%+2.9%+15.9%
Q2 2024-11.5%-14.1%-20.5%
Q1 2024-9.2%-16.2%-17.8%
Q4 2023+0.3%-1.8%-1.5%
Q3 2023-5.2%
Q2 2023+5.1%
Q1 2023-1.3%
Q4 2022+0.9%
Q3 2022+7.8%
Q2 2022+2.5%
Q1 2022-7.1%
Q4 2021+14.4%
Q3 2021-2.8%
Q2 2021+10.0%
Q1 2021+7.7%
Q4 2020-6.9%
Q3 2020+6.5%
Q2 2020+0.5%
Q1 2020-0.2%
Q4 2019+3.7%
Q3 2019-5.9%
Q2 2019-4.2%
Q1 2019+10.0%
Q4 2018-5.4%
Q3 2018-0.2%
Q2 2018+2.5%
Q1 2018-4.7%
Q4 2017-7.3%
Q3 2017+5.1%
Q2 2017+2.1%
Q1 2017+19.6%
Q4 2016-9.6%
Q3 2016-12.2%
Q2 2016-15.4%
Q1 2016+11.4%
Q4 2015+1.2%
Q3 2015+0.3%
Q2 2015+5.1%
Q1 2015+45.6%
Q4 2014+8.2%
Q3 2014-8.4%
Q2 2014-5.3%
Q1 2014-3.2%
Q4 2013+0.7%
Q3 2013-14.3%
Q2 2013+10.2%
Q1 2013+13.6%
Q4 2012-1.1%
Q3 2012-2.7%
Q2 2012+0.7%
Q1 2011-5.9%
Q1 2012+3.7%
Q4 2009-3.9%
Q4 2011-3.9%
Q3 2011+1.0%
Q3 2010+1.0%
Q2 2011-13.2%
Q4 2010-13.2%
Q2 2010-13.2%
Q1 2010-2.4%

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