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	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	537.19	529.2	649.19	826.83	590.6	472.62
Revenue Growth (YoY)	-11.06%	-18.48%	-21.49%	40.00%	24.96%	3.71%
Cost of Revenue	484.3	479.57	583.79	629.52	469.05	416.83
Gross Profit	52.89	49.63	65.4	197.31	121.55	55.79
Selling, General & Admin	31.11	29.59	30.69	36.05	32.39	31.35
Operating Expenses	31.11	29.59	30.69	36.05	32.39	31.35
Operating Income	21.78	20.04	34.71	161.26	89.16	24.44
Interest Expense	-0.07	-0.09	-0.09	-0.09	-0.1	-0.11
Interest & Investment Income	4.56	5.43	3.71	0.33	0.02	0.47
Other Non Operating Income (Expenses)	0.05	0.06	0.15	-0.57	0.01	1.25
EBT Excluding Unusual Items	26.32	25.45	38.48	160.93	89.1	26.06
Merger & Restructuring Charges	-1.03	-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	25.19	25.29	41.76	161.73	86.1	24.17
Income Tax Expense	5.94	5.98	9.34	36.72	19.49	5.16
Net Income	19.25	19.31	32.42	125.01	66.61	19.01
Net Income to Common	19.25	19.31	32.42	125.01	66.61	19.01
Net Income Growth	-14.14%	-40.44%	-74.07%	87.68%	250.41%	239.57%
Shares Outstanding (Basic)	20	20	20	20	19	19
Shares Outstanding (Diluted)	20	20	20	20	20	19
Shares Change (YoY)	0.03%	0.05%	-0.32%	0.49%	0.78%	0.22%
EPS (Basic)	0.99	0.99	1.66	6.41	3.44	0.99
EPS (Diluted)	0.99	0.99	1.66	6.37	3.41	0.98
EPS Growth	-14.12%	-40.37%	-73.94%	86.80%	247.96%	237.93%
Free Cash Flow	45.81	39.06	111.5	-10.23	52.38	49.11
Free Cash Flow Per Share	2.34	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	9.85%	9.38%	10.07%	23.86%	20.58%	11.80%
Operating Margin	4.05%	3.79%	5.35%	19.50%	15.10%	5.17%
Profit Margin	3.58%	3.65%	4.99%	15.12%	11.28%	4.02%
Free Cash Flow Margin	8.53%	7.38%	17.18%	-1.24%	8.87%	10.39%
EBITDA	37.91	35.45	48.02	175.75	103.68	38.69
EBITDA Margin	7.06%	6.70%	7.40%	21.26%	17.55%	8.19%
D&A For EBITDA	16.13	15.41	13.3	14.49	14.52	14.26
EBIT	21.78	20.04	34.71	161.26	89.16	24.44
EBIT Margin	4.05%	3.79%	5.35%	19.50%	15.10%	5.17%
Effective Tax Rate	23.58%	23.66%	22.37%	22.70%	22.64%	21.35%

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q