Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
37.25
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
37.18
-0.19%
After-hours: Aug 15, 2025, 05:44 PM 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 | 604.57M | 570.46M | 537.19M | 529.2M | 552.42M | 572.36M | 604.01M | 649.19M | 699.65M | 761.11M | 815.27M | 826.83M | 790.1M | 723.66M | 649.46M | 590.6M | 557.57M | 518.79M | 494.65M |
Cost of Revenue | 527.48M | 508.75M | 484.3M | 479.57M | 501.06M | 516.02M | 550.13M | 583.79M | 608.45M | 632.19M | 642.54M | 629.52M | 592.66M | 552.76M | 505.39M | 469.05M | 456.48M | 434.45M | 425.25M |
Gross Profit | 77.09M | 61.7M | 52.89M | 49.63M | 51.36M | 56.34M | 53.88M | 65.4M | 91.21M | 128.93M | 172.73M | 197.31M | 197.43M | 170.9M | 144.06M | 121.55M | 101.09M | 84.35M | 69.4M |
Operating Income | 40.33M | 27.67M | 21.78M | 20.04M | 21.11M | 27.16M | 25.08M | 39.62M | 65.34M | 101.71M | 145.84M | 161.47M | 162.49M | 137.93M | 107.94M | 89.16M | 66.72M | 49.46M | 35.24M |
Interest Income | 2.48M | 3.73M | 4.56M | 5.43M | 5.47M | 5.33M | 4.92M | 3.71M | 2.5M | 1.49M | 752K | 326K | 116K | 35K | 30K | 21K | 36K | 53K | 252K |
Pretax Income | 40.62M | 29.57M | 25.19M | 25.29M | 26.48M | 31.3M | 28.89M | 41.76M | 66.05M | 102.42M | 146.11M | 161.73M | 162.69M | 136.5M | 105.53M | 86.1M | 62.96M | 47.78M | 34.06M |
Net Income | 31.14M | 22.55M | 19.25M | 19.3M | 20.26M | 24.26M | 22.42M | 32.41M | 51.09M | 79.09M | 113M | 125.01M | 125.86M | 105.69M | 81.6M | 66.61M | 48.88M | 37.15M | 26.6M |
Selling & General & Admin | 36.76M | 34.04M | 31.11M | 29.59M | 30.25M | 30.3M | 29.93M | 30.68M | 30.89M | 31.2M | 30.89M | 36.05M | 35.04M | 32.99M | 36.12M | 32.39M | 34.38M | 34.88M | 34.16M |
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 | 24K | 24K | 24K | 24K | -1K | 10K | 15K | 24K | -10K | -96K | -114K | -152K | -117K | -24K |
Operating Expenses | 36.76M | 34.04M | 31.11M | 29.59M | 30.25M | 30.3M | 29.87M | 30.63M | 30.83M | 31.14M | 30.89M | 36.05M | 35.04M | 32.99M | 36.12M | 32.39M | 34.38M | 34.88M | 34.16M |
Interest Expense | 525K | 58K | 73K | 89K | 96K | 97K | 92K | 87K | 90K | 93K | 93K | 91K | 91K | 92K | 93K | 96K | 101K | 103K | 105K |
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 | 564.24M | 542.79M | 515.41M | 509.16M | 531.31M | 546.32M | 580M | 614.42M | 639.27M | 663.33M | 673.43M | 665.57M | 627.7M | 585.75M | 541.51M | 501.44M | 490.86M | 469.33M | 459.41M |
Income Tax Expense | 9.48M | 7.02M | 5.94M | 5.98M | 6.22M | 7.04M | 6.47M | 9.34M | 14.96M | 23.33M | 33.11M | 36.72M | 36.84M | 30.81M | 23.93M | 19.49M | 14.08M | 10.63M | 7.46M |
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) | 1.61 | 1.17 | 1.00 | 1.00 | 1.05 | 1.25 | 1.15 | 1.66 | 2.61 | 4.04 | 5.78 | 6.40 | 6.46 | 5.44 | 4.21 | 3.44 | 2.52 | 1.92 | 1.38 |
EPS (Diluted) | 1.60 | 1.16 | 0.99 | 0.99 | 1.04 | 1.24 | 1.15 | 1.66 | 2.61 | 4.03 | 5.76 | 6.37 | 6.41 | 5.39 | 4.16 | 3.40 | 2.50 | 1.90 | 1.37 |
EBITDA | 49.91M | 42.23M | 37.14M | 40.79M | 41.46M | 45.71M | 41.84M | 54.34M | 78.68M | 115.42M | 160.34M | 176.3M | 177.46M | 151.26M | 120.24M | 100.72M | 77.52M | 62.34M | 48.55M |
EBIT | 41.14M | 29.63M | 25.27M | 25.38M | 26.58M | 31.4M | 28.18M | 41.04M | 65.34M | 101.71M | 146.21M | 161.82M | 162.78M | 136.59M | 105.62M | 86.2M | 63.06M | 47.88M | 34.16M |
Depreciation & Amortization | 8.77M | 12.61M | 11.87M | 15.41M | 14.88M | 14.31M | 13.66M | 13.3M | 13.34M | 13.71M | 14.13M | 14.49M | 14.67M | 14.67M | 14.62M | 14.52M | 14.46M | 14.46M | 14.39M |