Insteel Industries

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$172,653
$159,924
$177,444
$179,886
Gross Profit
16,493
18,060
28,608
30,772
EBITDA
6,824
14,183
23,925
24,477
EBIT
9,630
19,261
19,783
Net Income
5,217
7,593
14,550
15,159
Net Change In Cash
172,653
159,924
177,444
179,886
Free Cash Flow
671
-2,195
-18,730
26,908
Cash
15,088
15,589
38,630
53,665
Basic Shares
19,566
19,551
19,599
19,553

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
2026-03-31
$0.27
2025-12-31
$0.39
2025-09-30
$0.75
2025-06-30
$0.81