Insteel Industries, Inc. (IIIN)

Insteel Industries Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	570.46	529.2	649.19	826.83	590.6	472.62
Revenue Growth (YoY)	-0.33%	-18.48%	-21.49%	40.00%	24.96%	3.71%
Cost of Revenue	508.75	479.57	583.79	629.52	469.05	416.83
Gross Profit	61.71	49.63	65.4	197.31	121.55	55.79
Selling, General & Admin	34.04	29.59	30.69	36.05	32.39	31.35
Operating Expenses	34.04	29.59	30.69	36.05	32.39	31.35
Operating Income	27.67	20.04	34.71	161.26	89.16	24.44
Interest Expense	-0.06	-0.09	-0.09	-0.09	-0.1	-0.11
Interest & Investment Income	3.73	5.43	3.71	0.33	0.02	0.47
Other Non Operating Income (Expenses)	0.06	0.06	0.15	-0.57	0.01	1.25
EBT Excluding Unusual Items	31.4	25.45	38.48	160.93	89.1	26.06
Merger & Restructuring Charges	-1.72	-0.06	-	0.32	-2.87	-1.89
Gain (Loss) on Sale of Assets	-0.11	-0.1	3.27	0.48	-0.13	-
Pretax Income	29.57	25.29	41.76	161.73	86.1	24.17
Income Tax Expense	7.02	5.98	9.34	36.72	19.49	5.16
Net Income	22.55	19.31	32.42	125.01	66.61	19.01
Net Income to Common	22.55	19.31	32.42	125.01	66.61	19.01
Net Income Growth	-7.08%	-40.44%	-74.07%	87.68%	250.41%	239.57%
Shares Outstanding (Basic)	19	20	20	20	19	19
Shares Outstanding (Diluted)	20	20	20	20	20	19
Shares Change (YoY)	-0.10%	0.05%	-0.32%	0.49%	0.78%	0.22%
EPS (Basic)	1.16	0.99	1.66	6.41	3.44	0.99
EPS (Diluted)	1.16	0.99	1.66	6.37	3.41	0.98
EPS Growth	-6.72%	-40.37%	-73.94%	86.80%	247.96%	237.93%
Free Cash Flow	40.84	39.06	111.5	-10.23	52.38	49.11
Free Cash Flow Per Share	2.09	2.00	5.70	-0.52	2.68	2.53
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Gross Margin	10.82%	9.38%	10.07%	23.86%	20.58%	11.80%
Operating Margin	4.85%	3.79%	5.35%	19.50%	15.10%	5.17%
Profit Margin	3.95%	3.65%	4.99%	15.12%	11.28%	4.02%
Free Cash Flow Margin	7.16%	7.38%	17.18%	-1.24%	8.87%	10.39%
EBITDA	44.54	35.45	48.02	175.75	103.68	38.69
EBITDA Margin	7.81%	6.70%	7.40%	21.26%	17.55%	8.19%
D&A For EBITDA	16.87	15.41	13.3	14.49	14.52	14.26
EBIT	27.67	20.04	34.71	161.26	89.16	24.44
EBIT Margin	4.85%	3.79%	5.35%	19.50%	15.10%	5.17%
Effective Tax Rate	23.76%	23.66%	22.37%	22.70%	22.64%	21.35%

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q