Insteel Industries, Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

35.02

-0.35 (-0.99%)

At close: May 30, 2025, 4:00 PM

35.20

+0.18 (0.51%)

After-hours: May 30, 2025, 7:03 PM EDT

Insteel Industries Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2015 - 2019
Revenue	570.46	529.2	649.19	826.83	590.6	472.62	Upgrade
Revenue Growth (YoY)	-0.33%	-18.48%	-21.49%	40.00%	24.96%	3.71%	Upgrade
Cost of Revenue	508.75	479.57	583.79	629.52	469.05	416.83	Upgrade
Gross Profit	61.71	49.63	65.4	197.31	121.55	55.79	Upgrade
Selling, General & Admin	34.04	29.59	30.69	36.05	32.39	31.35	Upgrade
Operating Expenses	34.04	29.59	30.69	36.05	32.39	31.35	Upgrade
Operating Income	27.67	20.04	34.71	161.26	89.16	24.44	Upgrade
Interest Expense	-0.06	-0.09	-0.09	-0.09	-0.1	-0.11	Upgrade
Interest & Investment Income	3.73	5.43	3.71	0.33	0.02	0.47	Upgrade
Other Non Operating Income (Expenses)	0.06	0.06	0.15	-0.57	0.01	1.25	Upgrade
EBT Excluding Unusual Items	31.4	25.45	38.48	160.93	89.1	26.06	Upgrade
Merger & Restructuring Charges	-1.72	-0.06	-	0.32	-2.87	-1.89	Upgrade
Gain (Loss) on Sale of Assets	-0.11	-0.1	3.27	0.48	-0.13	-	Upgrade
Pretax Income	29.57	25.29	41.76	161.73	86.1	24.17	Upgrade
Income Tax Expense	7.02	5.98	9.34	36.72	19.49	5.16	Upgrade
Net Income	22.55	19.31	32.42	125.01	66.61	19.01	Upgrade
Net Income to Common	22.55	19.31	32.42	125.01	66.61	19.01	Upgrade
Net Income Growth	-7.08%	-40.44%	-74.07%	87.68%	250.41%	239.57%	Upgrade
Shares Outstanding (Basic)	19	20	20	20	19	19	Upgrade
Shares Outstanding (Diluted)	20	20	20	20	20	19	Upgrade
Shares Change (YoY)	-0.10%	0.05%	-0.32%	0.49%	0.78%	0.22%	Upgrade
EPS (Basic)	1.16	0.99	1.66	6.41	3.44	0.99	Upgrade
EPS (Diluted)	1.16	0.99	1.66	6.37	3.41	0.98	Upgrade
EPS Growth	-6.72%	-40.37%	-73.94%	86.80%	247.96%	237.93%	Upgrade
Free Cash Flow	40.84	39.06	111.5	-10.23	52.38	49.11	Upgrade
Free Cash Flow Per Share	2.09	2.00	5.70	-0.52	2.68	2.53	Upgrade
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120	Upgrade
Gross Margin	10.82%	9.38%	10.07%	23.86%	20.58%	11.80%	Upgrade
Operating Margin	4.85%	3.79%	5.35%	19.50%	15.10%	5.17%	Upgrade
Profit Margin	3.95%	3.65%	4.99%	15.12%	11.28%	4.02%	Upgrade
Free Cash Flow Margin	7.16%	7.38%	17.18%	-1.24%	8.87%	10.39%	Upgrade
EBITDA	44.54	35.45	48.02	175.75	103.68	38.69	Upgrade
EBITDA Margin	7.81%	6.70%	7.40%	21.26%	17.55%	8.19%	Upgrade
D&A For EBITDA	16.87	15.41	13.3	14.49	14.52	14.26	Upgrade
EBIT	27.67	20.04	34.71	161.26	89.16	24.44	Upgrade
EBIT Margin	4.85%	3.79%	5.35%	19.50%	15.10%	5.17%	Upgrade
Effective Tax Rate	23.76%	23.66%	22.37%	22.70%	22.64%	21.35%	Upgrade

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

SEC Filings: 10-K · 10-Q