Arts-Way Manufacturing
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $5,065 | $6,432 | $6,337 | $5,140 |
Gross Profit | 1,766 | 2,059 | 1,496 | |
EBITDA | -17,364 | 600 | 2,195 | 2 |
EBIT | 404 | 1,975 | 5 | |
Net Income | -645 | 254 | 1,482 | -55 |
Net Change In Cash | 5,065 | 6,432 | 6,337 | 5,140 |
Free Cash Flow | -1,528 | 1,223 | -184 | |
Cash | 5 | 4 | 4 | |
Basic Shares | 5,091 | 5,106 | 5,094 | 5,052 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $22,975 | $24,499 | $30,280 | $25,646 |
Gross Profit | 7,309 | 8,583 | 6,938 | |
EBITDA | 289 | 460 | 2,483 | 1,506 |
EBIT | 463 | 1,678 | 845 | |
Net Income | 1,034 | 307 | 266 | 97 |
Net Change In Cash | 22,975 | 24,499 | 30,280 | 25,646 |
Free Cash Flow | 1,902 | -896 | -717 | |
Cash | 1 | 4 | 5 | |
Basic Shares | 5,091 | 5,052 | 5,002 | 4,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | $0.05 |
2025-05-31 | $0.29 |
2025-02-28 | -$0.01 |
2024-11-30 | $0.16 |
