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	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	604.57	529.2	649.19	826.83	590.6	472.62
Revenue Growth (YoY)	9.44%	-18.48%	-21.49%	40.00%	24.96%	3.71%
Cost of Revenue	527.48	479.57	583.79	629.52	469.05	416.83
Gross Profit	77.09	49.63	65.4	197.31	121.55	55.79
Selling, General & Admin	36.76	29.59	30.69	36.05	32.39	31.35
Operating Expenses	36.76	29.59	30.69	36.05	32.39	31.35
Operating Income	40.33	20.04	34.71	161.26	89.16	24.44
Interest Expense	-0.05	-0.09	-0.09	-0.09	-0.1	-0.11
Interest & Investment Income	2.96	5.43	3.71	0.33	0.02	0.47
Other Non Operating Income (Expenses)	0.08	0.06	0.15	-0.57	0.01	1.25
EBT Excluding Unusual Items	43.3	25.45	38.48	160.93	89.1	26.06
Merger & Restructuring Charges	-2.59	-0.06	-	0.32	-2.87	-1.89
Gain (Loss) on Sale of Assets	-0.1	-0.1	3.27	0.48	-0.13	-
Pretax Income	40.62	25.29	41.76	161.73	86.1	24.17
Income Tax Expense	9.48	5.98	9.34	36.72	19.49	5.16
Net Income	31.14	19.31	32.42	125.01	66.61	19.01
Net Income to Common	31.14	19.31	32.42	125.01	66.61	19.01
Net Income Growth	53.68%	-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)	-0.14%	0.05%	-0.32%	0.49%	0.78%	0.22%
EPS (Basic)	1.60	0.99	1.66	6.41	3.44	0.99
EPS (Diluted)	1.59	0.99	1.66	6.37	3.41	0.98
EPS Growth	53.01%	-40.37%	-73.94%	86.80%	247.96%	237.93%
Free Cash Flow	52.22	39.06	111.5	-10.23	52.38	49.11
Free Cash Flow Per Share	2.67	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	12.75%	9.38%	10.07%	23.86%	20.58%	11.80%
Operating Margin	6.67%	3.79%	5.35%	19.50%	15.10%	5.17%
Profit Margin	5.15%	3.65%	4.99%	15.12%	11.28%	4.02%
Free Cash Flow Margin	8.64%	7.38%	17.18%	-1.24%	8.87%	10.39%
EBITDA	58.05	35.45	48.02	175.75	103.68	38.69
EBITDA Margin	9.60%	6.70%	7.40%	21.26%	17.55%	8.19%
D&A For EBITDA	17.73	15.41	13.3	14.49	14.52	14.26
EBIT	40.33	20.04	34.71	161.26	89.16	24.44
EBIT Margin	6.67%	3.79%	5.35%	19.50%	15.10%	5.17%
Effective Tax Rate	23.34%	23.66%	22.37%	22.70%	22.64%	21.35%

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

SEC Filings: 10-K · 10-Q