Insteel Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$177,444
$179,886
$160,656
$129,720
Gross Profit
28,608
30,772
24,529
9,529
EBITDA
23,925
24,477
17,941
1,642
EBIT
19,261
19,783
13,338
1,475
Net Income
14,550
15,159
10,230
1,081
Net Change In Cash
177,444
179,886
160,656
129,720
Free Cash Flow
-18,730
26,908
-5,544
16,316
Cash
38,630
53,665
28,424
35,951
Basic Shares
19,599
19,553
19,529
19,550

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$647,706
$529,198
$649,188
$826,832
Gross Profit
93,438
49,632
65,398
197,310
EBITDA
72,247
40,789
55,146
176,304
EBIT
53,857
25,376
41,842
161,818
Net Income
41,020
19,305
32,415
125,011
Net Change In Cash
647,706
529,198
649,188
826,832
Cost of Revenue
-41,568
Free Cash Flow
18,950
39,058
111,498
-10,230
Cash
38,630
111,538
125,670
48,316
Basic Shares
19,558
19,575
19,566
19,629

Earnings Calls

QuarterEPS
2025-09-30
$0.75
2025-06-30
$0.81
2025-03-31
$0.55
2024-12-31
$0.09