The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $204,599 | $201,432 | $194,075 | $192,780 |
| % Growth | 1.6% | 3.8% | 0.7% | – |
| Cost of Goods Sold | $164,297 | $158,498 | $154,468 | $152,193 |
| Gross Profit | $40,302 | $42,934 | $39,607 | $40,587 |
| % Margin | 19.7% | 21.3% | 20.4% | 21.1% |
| R&D Expenses | $3,887 | $3,894 | $4,200 | $4,506 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34,666 | $42,060 | $30,078 | $30,808 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $80 |
| Operating Expenses | $38,553 | $45,954 | $34,278 | $35,314 |
| Operating Income | $1,749 | -$3,020 | $5,329 | $5,273 |
| % Margin | 0.9% | -1.5% | 2.7% | 2.7% |
| Other Income/Exp. Net | -$2,531 | -$453 | -$2,254 | -$1,673 |
| Pre-Tax Income | -$782 | -$3,473 | $3,075 | $2,055 |
| Tax Expense | $654 | -$60 | -$48 | -$109 |
| Net Income | -$1,436 | -$3,413 | $3,123 | $2,164 |
| % 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 | 34,933 | 34,427 | 34,474 | 34,402 |
| Weighted Avg Shares Out Dil | 34,933 | 34,427 | 34,651 | 34,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,661 | $2,342 | $2,392 | $1,753 |
| Depreciation & Amortization | $5,502 | $5,764 | $5,278 | $4,775 |
| EBITDA | $7,381 | $4,633 | $10,745 | $8,583 |
| % Margin | 3.6% | 2.3% | 5.5% | 4.5% |