The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $283 | $404 | $433 | $384 |
| - Cash | $16 | $16 | $21 | $9 |
| + Debt | $192 | $80 | $184 | $130 |
| Enterprise Value | $459 | $468 | $596 | $504 |
| Revenue | $205 | $201 | $194 | $193 |
| % Growth | 1.6% | 3.8% | 0.7% | – |
| Gross Profit | $40 | $43 | $40 | $41 |
| % Margin | 19.7% | 21.3% | 20.4% | 21.1% |
| EBITDA | $7 | $5 | $11 | $9 |
| % Margin | 3.6% | 2.3% | 5.5% | 4.5% |
| Net Income | -$1 | -$3 | $3 | $2 |
| % Margin | -0.7% | -1.7% | 1.6% | 1.1% |
| EPS Diluted | -0.04 | -0.1 | 0.09 | 0.063 |
| % Growth | 60% | -211% | 43.5% | – |
| Operating Cash Flow | -$5 | $13 | $20 | $1 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$4 |
| Free Cash Flow | -$10 | $11 | $18 | -$2 |