The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $205 | $201 | $194 | $193 |
| % Growth | 1.6% | 3.8% | 0.7% | – |
| Cost of Goods Sold | $164 | $158 | $154 | $152 |
| Gross Profit | $40 | $43 | $40 | $41 |
| % Margin | 19.7% | 21.3% | 20.4% | 21.1% |
| R&D Expenses | $4 | $4 | $4 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35 | $42 | $30 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $39 | $46 | $34 | $35 |
| Operating Income | $2 | -$3 | $5 | $5 |
| % Margin | 0.9% | -1.5% | 2.7% | 2.7% |
| Other Income/Exp. Net | -$3 | -$0 | -$2 | -$2 |
| Pre-Tax Income | -$1 | -$3 | $3 | $2 |
| Tax Expense | $1 | -$0 | -$0 | -$0 |
| Net Income | -$1 | -$3 | $3 | $2 |
| % Margin | -0.7% | -1.7% | 1.6% | 1.1% |
| EPS | -0.04 | -0.099 | 0.091 | 0.063 |
| % Growth | 59.6% | -209.2% | 44% | – |
| EPS Diluted | -0.04 | -0.1 | 0.09 | 0.063 |
| Weighted Avg Shares Out | 35 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 34 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $6 | $5 | $5 |
| EBITDA | $7 | $5 | $11 | $9 |
| % Margin | 3.6% | 2.3% | 5.5% | 4.5% |