Insteel Industries Inc. (IIIN)

Insteel Industries Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	647.71	529.2	649.19	826.83	590.6
Revenue Growth (YoY)	22.39%	-18.48%	-21.49%	40.00%	24.96%
Cost of Revenue	554.27	479.57	583.79	629.52	469.05
Gross Profit	93.44	49.63	65.4	197.31	121.55
Selling, General & Admin	39	29.59	30.69	36.05	32.39
Operating Expenses	39	29.59	30.69	36.05	32.39
Operating Income	54.44	20.04	34.71	161.26	89.16
Interest Expense	-0.05	-0.09	-0.09	-0.09	-0.1
Interest & Investment Income	2.07	5.43	3.71	0.33	0.02
Other Non Operating Income (Expenses)	0.11	0.06	0.15	-0.57	0.01
EBT Excluding Unusual Items	56.56	25.45	38.48	160.93	89.1
Merger & Restructuring Charges	-2.63	-0.06	-	0.32	-2.87
Gain (Loss) on Sale of Assets	-0.13	-0.1	3.27	0.48	-0.13
Pretax Income	53.81	25.29	41.76	161.73	86.1
Income Tax Expense	12.79	5.98	9.34	36.72	19.49
Net Income	41.02	19.31	32.42	125.01	66.61
Net Income to Common	41.02	19.31	32.42	125.01	66.61
Net Income Growth	112.48%	-40.44%	-74.07%	87.68%	250.41%
Shares Outstanding (Basic)	19	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-0.09%	0.05%	-0.32%	0.49%	0.78%
EPS (Basic)	2.11	0.99	1.66	6.41	3.44
EPS (Diluted)	2.10	0.99	1.66	6.37	3.41
EPS Growth	112.14%	-40.37%	-73.94%	86.80%	247.96%
Free Cash Flow	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Per Share	0.97	2.00	5.70	-0.52	2.68
Dividend Per Share	0.120	0.120	0.120	0.120	0.120
Gross Margin	14.43%	9.38%	10.07%	23.86%	20.58%
Operating Margin	8.40%	3.79%	5.35%	19.50%	15.10%
Profit Margin	6.33%	3.65%	4.99%	15.12%	11.28%
Free Cash Flow Margin	2.93%	7.38%	17.18%	-1.24%	8.87%
EBITDA	72.83	35.45	48.02	175.75	103.68
EBITDA Margin	11.24%	6.70%	7.40%	21.26%	17.55%
D&A For EBITDA	18.39	15.41	13.3	14.49	14.52
EBIT	54.44	20.04	34.71	161.26	89.16
EBIT Margin	8.40%	3.79%	5.35%	19.50%	15.10%
Effective Tax Rate	23.76%	23.66%	22.37%	22.70%	22.64%

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

SEC Filings: 10-K · 10-Q