Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
37.28
-0.59 (-1.56%)
At close: Aug 14, 2025, 3:59 PM
37.24
-0.11%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Insteel Industries Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 28, 2025 | 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 |
Revenue | 179.89M | 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 |
Cost of Revenue | 149.11M | 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 |
Gross Profit | 30.77M | 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 |
Operating Income | 20.16M | 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 |
Interest Income | n/a | 316K | 786K | 1.38M | 1.25M | 1.15M | 1.66M | 1.42M | 1.1M | 747K | 440K | 216K | 86K | 10K | 14K | 6K | 5K | 5K | 5K |
Pretax Income | 19.77M | 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 |
Net Income | 15.16M | 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 |
Selling & General & Admin | 10.61M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | -1K | 11K | 5K | 9K | -35K | -75K | -13K |
Operating Expenses | 10.61M | 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 |
Interest Expense | 486K | 13K | 13K | 13K | 19K | 28K | 29K | 20K | 20K | 23K | 24K | 23K | 23K | 23K | 22K | 23K | 24K | 24K | 25K |
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 |
Cost & Expenses | 159.72M | 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 |
Income Tax Expense | 4.61M | 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 |
Shares Outstanding (Basic) | 19.48M | 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 |
Shares Outstanding (Diluted) | 19.55M | 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 |
EPS (Basic) | 0.78 | 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 |
EPS (Diluted) | 0.78 | 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 |
EBITDA | 20.25M | 17.94M | 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 |
EBIT | 20.25M | 13.34M | 1.48M | 6.08M | 8.74M | 8.98M | 1.58M | 7.28M | 13.56M | 5.76M | 14.44M | 31.58M | 49.93M | 50.25M | 30.05M | 32.55M | 23.74M | 19.28M | 10.63M |
Depreciation & Amortization | n/a | 4.6M | 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 |