Insteel Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$179,886
$160,656
$129,720
$134,304
Gross Profit
30,772
24,529
9,529
12,259
EBITDA
20,255
17,941
1,642
10,076
EBIT
19,783
13,338
1,475
6,075
Net Income
15,159
10,230
1,081
4,669
Net Change In Cash
179,886
160,656
129,720
134,304
Free Cash Flow
26,908
-5,544
16,316
14,540
Cash
53,665
28,424
35,951
111,538
Basic Shares
19,553
19,529
19,550
19,575

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$529,198
$649,188
$826,832
$590,601
Gross Profit
49,632
65,398
197,310
121,548
EBITDA
40,789
55,146
176,304
100,720
EBIT
25,376
41,842
161,818
86,199
Net Income
19,305
32,415
125,011
66,610
Net Change In Cash
529,198
649,188
826,832
590,601
Cost of Revenue
-41,568
Free Cash Flow
39,058
111,498
-10,230
52,378
Cash
111,538
125,670
48,316
89,884
Basic Shares
19,575
19,566
19,629
19,534

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.81
2025-03-31
$0.55
2024-12-31
$0.09