The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $282,608 | $404,173 | $432,649 | $383,582 |
| - Cash | $16,171 | $15,780 | $21,440 | $8,958 |
| + Debt | $192,068 | $80,100 | $184,332 | $129,535 |
| Enterprise Value | $458,505 | $468,493 | $595,541 | $504,159 |
| Revenue | $204,599 | $201,432 | $194,075 | $192,780 |
| % Growth | 1.6% | 3.8% | 0.7% | – |
| Gross Profit | $40,302 | $42,934 | $39,607 | $40,587 |
| % Margin | 19.7% | 21.3% | 20.4% | 21.1% |
| EBITDA | $7,381 | $4,633 | $10,745 | $8,583 |
| % Margin | 3.6% | 2.3% | 5.5% | 4.5% |
| Net Income | -$1,436 | -$3,413 | $3,123 | $2,164 |
| % 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 | -$4,519 | $12,840 | $20,043 | $1,130 |
| Capital Expenditures | -$4,984 | -$2,179 | -$2,239 | -$3,524 |
| Free Cash Flow | -$9,503 | $10,661 | $17,804 | -$2,394 |