Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $177,444 | $179,886 | $160,656 | $129,720 |
| % Growth | -1.4% | 12% | 23.8% | – |
| Cost of Goods Sold | $148,836 | $149,114 | $136,127 | $120,191 |
| Gross Profit | $28,608 | $30,772 | $24,529 | $9,529 |
| % Margin | 16.1% | 17.1% | 15.3% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,708 | $10,607 | $10,800 | $7,887 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,708 | $10,607 | $10,800 | $7,887 |
| Operating Income | $18,900 | $20,165 | $13,729 | $1,642 |
| % Margin | 10.7% | 11.2% | 8.5% | 1.3% |
| Other Income/Exp. Net | $349 | -$396 | -$404 | -$180 |
| Pre-Tax Income | $19,249 | $19,769 | $13,325 | $1,462 |
| Tax Expense | $4,699 | $4,610 | $3,095 | $381 |
| Net Income | $14,550 | $15,159 | $10,230 | $1,081 |
| % Margin | 8.2% | 8.4% | 6.4% | 0.8% |
| EPS | 0.75 | 0.78 | 0.53 | 0.055 |
| % Growth | -3.8% | 47.2% | 856.7% | – |
| EPS Diluted | 0.74 | 0.78 | 0.52 | 0.055 |
| Weighted Avg Shares Out | 19,481 | 19,476 | 19,482 | 19,497 |
| Weighted Avg Shares Out Dil | 19,599 | 19,553 | 19,529 | 19,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $493 | $472 | $316 | $786 |
| Interest Expense | $12 | $14 | $13 | $13 |
| Depreciation & Amortization | $4,664 | $4,694 | $4,603 | $167 |
| EBITDA | $23,925 | $24,477 | $17,941 | $1,642 |
| % Margin | 13.5% | 13.6% | 11.2% | 1.3% |