Insteel Industries Inc. (IIIN)

NYSE: IIIN · Real-Time Price · USD

33.88

0.73 (2.20%)

At close: Apr 30, 2025, 3:59 PM

33.91

0.09%

After-hours: Apr 30, 2025, 05:53 PM EDT

Insteel Industries Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	160.66M	129.72M	134.3M	145.78M	127.39M	121.72M	157.52M	165.71M	159.05M	166.9M	207.99M	227.17M	213.21M	178.46M	171.26M	160.74M	139M	119.61M	138.23M	121.96M	114.86M	97.57M	113.4M	126.25M	111.95M	104.11M	121.37M	126.69M	107.42M	97.74M	96.89M	96.94M	101.16M	93.89M	103.11M	115.63M	107.41M	92.39M
Cost of Revenue	136.13M	120.19M	122.05M	130.39M	111.68M	115.45M	143.54M	145.35M	145.79M	149.11M	168.2M	169.09M	156.14M	136.09M	131.34M	129.19M	108.77M	99.75M	118.77M	107.15M	99.58M	91.33M	109.58M	118.02M	104.93M	93.13M	101.83M	102.5M	92M	86.08M	85.08M	80.26M	82.86M	80.88M	80.51M	88.08M	88.8M	75.97M
Gross Profit	24.53M	9.53M	12.26M	15.39M	15.71M	6.27M	13.98M	20.37M	13.26M	17.79M	39.8M	58.08M	57.07M	42.36M	39.92M	31.55M	30.23M	19.85M	19.46M	14.8M	15.28M	6.24M	3.83M	8.24M	7.02M	10.98M	19.54M	24.19M	15.42M	11.66M	11.8M	16.68M	18.29M	13.01M	22.6M	27.55M	18.61M	16.42M
Operating Income	13.73M	1.64M	4.79M	7.51M	7.84M	-97K	5.85M	13.56M	5.76M	14.44M	31.58M	49.93M	49.89M	30.07M	32.6M	25.37M	19.9M	11.3M	10.15M	8.11M	5.68M	493K	-2.07M	2.72M	465K	4.44M	12.02M	16.64M	7.94M	5.9M	5.83M	10.46M	11.24M	6.75M	14.81M	20.7M	10.98M	10.09M
Interest Income	316K	786K	1.38M	1.25M	1.15M	1.66M	1.42M	1.1M	724K	440K	216K	86K	10K	14K	6K	5K	5K	5K	21K	22K	204K	226K	117K	9K	12K	155K	236K	150K	53K	76K	73K	75K	48K	52K	63K	53K	32K	18K
Pretax Income	13.32M	1.46M	6.06M	8.72M	8.95M	1.55M	7.26M	13.54M	6.54M	14.42M	31.55M	49.91M	50.23M	30.03M	32.52M	23.71M	19.26M	10.61M	9.38M	8.53M	5.54M	718K	-2.03M	2.69M	1.4M	5.4M	12.09M	16.8M	7.8M	5.93M	5.83M	10.39M	11.22M	6.73M	14.76M	20.43M	10.84M	10.25M
Net Income	10.23M	1.08M	4.67M	6.57M	6.94M	1.13M	5.63M	10.56M	5.1M	11.12M	24.31M	38.56M	39.02M	23.13M	25.15M	18.39M	14.92M	8.14M	7.43M	6.66M	4.36M	555K	-1.77M	2.19M	1.05M	4.13M	9.41M	12.87M	5.88M	8.11M	3.8M	6.87M	7.42M	4.46M	9.85M	13.53M	7.15M	6.71M
Selling & General & Admin	10.8M	7.89M	7.47M	7.88M	7.88M	6.37M	8.13M	7.92M	7.51M	7.13M	8.33M	8.23M	7.2M	12.28M	7.32M	6.18M	10.33M	8.55M	9.31M	6.69M	9.6M	5.74M	5.9M	5.52M	6.56M	6.53M	7.53M	7.54M	7.47M	5.76M	5.97M	6.22M	7.05M	6.26M	7.79M	6.85M	7.64M	6.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-15K	-9K	22K	-3.42M	24K	n/a	3.34M	-103K	-1K	11K	5K	9K	-35K	-75K	-13K	-29K	1.24M	18K	25K	-50K	23K	971K	829K	-121K	32K	-166K	-19K	-3K	-50K	-10K	10K	-45K	-223K	-29K	114K
Operating Expenses	10.8M	7.89M	7.47M	7.88M	7.88M	6.37M	8.13M	7.92M	7.45M	7.13M	8.33M	8.23M	7.2M	12.28M	7.32M	6.18M	10.33M	8.55M	9.31M	6.69M	9.6M	5.74M	5.9M	5.52M	6.56M	6.53M	7.53M	7.54M	7.47M	5.76M	5.97M	6.22M	7.05M	6.26M	7.79M	6.85M	7.64M	6.33M
Interest Expense	13K	13K	13K	19K	28K	29K	20K	20K	n/a	24K	23K	23K	23K	22K	23K	24K	24K	25K	28K	26K	26K	26K	31K	62K	45K	30K	40K	23K	23K	28K	33K	34K	35K	34K	37K	40K	40K	41K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	146.93M	128.08M	129.51M	138.27M	119.55M	121.82M	151.67M	153.27M	153.24M	156.24M	176.53M	177.33M	163.34M	148.38M	138.66M	135.37M	119.1M	108.31M	128.08M	113.85M	109.18M	97.08M	115.47M	123.53M	111.48M	99.67M	109.35M	110.04M	99.48M	91.84M	91.06M	86.48M	89.92M	87.14M	88.3M	94.93M	96.44M	82.3M
Income Tax Expense	3.1M	381K	1.39M	2.15M	2.01M	423K	1.63M	2.98M	1.44M	3.29M	7.25M	11.35M	11.21M	6.9M	7.37M	5.32M	4.34M	2.46M	1.95M	1.87M	1.18M	163K	-267K	500K	354K	1.27M	2.69M	3.94M	1.93M	-2.18M	2.04M	3.52M	3.8M	2.27M	4.91M	6.9M	3.69M	3.55M
Shares Outstanding (Basic)	19.48M	19.5M	19.5M	19.5M	19.51M	19.5M	19.5M	19.49M	19.62M	19.52M	19.56M	19.54M	19.49M	19.41M	19.39M	19.35M	19.33M	19.31M	19.3M	19.28M	19.27M	19.26M	19.26M	19.25M	19.24M	19.22M	19.15M	19.07M	19.05M	19.04M	19.03M	19.02M	19M	18.98M	18.95M	18.87M	18.68M	18.52M
Shares Outstanding (Diluted)	19.53M	19.55M	19.57M	19.57M	19.59M	19.57M	19.57M	19.55M	19.56M	19.58M	19.63M	19.66M	19.62M	19.64M	19.61M	19.57M	19.52M	19.43M	19.4M	19.38M	19.39M	19.37M	19.26M	19.33M	19.34M	19.34M	19.35M	19.27M	19.26M	19.22M	19.21M	19.23M	19.22M	19.21M	19.19M	19.14M	19.02M	18.88M
EPS (Basic)	0.53	0.06	0.24	0.34	0.36	0.06	0.29	0.54	0.26	0.57	1.24	1.97	2.00	1.19	1.30	0.95	0.77	0.42	0.38	0.35	0.23	0.03	-0.09	0.11	0.05	0.21	0.49	0.67	0.31	0.43	0.20	0.36	0.39	0.23	0.52	0.72	0.38	0.36
EPS (Diluted)	0.52	0.06	0.24	0.34	0.35	0.06	0.29	0.54	0.26	0.57	1.24	1.96	1.99	1.18	1.28	0.94	0.76	0.42	0.38	0.34	0.23	0.03	-0.09	0.11	0.05	0.21	0.49	0.67	0.31	0.42	0.20	0.36	0.39	0.23	0.51	0.71	0.38	0.36
EBITDA	13.73M	1.64M	10.08M	12.58M	12.84M	5.29M	10.74M	16.83M	8.98M	17.79M	35.09M	53.56M	53.89M	33.76M	36.24M	27.37M	22.87M	14.24M	13.04M	12.19M	9.08M	4.22M	1.47M	6.21M	4.83M	8.67M	15.37M	20M	11.06M	9.13M	8.94M	13.27M	13.96M	9.78M	17.82M	23.38M	13.76M	13.04M
EBIT	13.34M	1.48M	6.08M	8.74M	8.98M	1.58M	7.28M	13.56M	n/a	14.44M	31.58M	49.93M	50.25M	30.05M	32.55M	23.74M	19.28M	10.63M	9.41M	8.56M	5.57M	744K	-2M	2.75M	1.45M	5.43M	12.13M	16.83M	7.83M	5.96M	5.87M	10.43M	11.25M	6.76M	14.8M	20.47M	10.88M	10.29M
Depreciation & Amortization	391K	167K	4M	3.84M	3.87M	3.71M	3.47M	3.26M	3.22M	3.35M	3.51M	3.63M	3.64M	3.71M	3.69M	3.63M	3.59M	3.61M	3.63M	3.63M	3.51M	3.48M	3.47M	3.46M	3.38M	3.24M	3.24M	3.17M	3.23M	3.18M	3.07M	2.85M	2.71M	3.02M	3.02M	2.91M	2.88M	2.74M