Shyft Group Inc. (SHYF)
8.15
-0.20 (-2.40%)
At close: Mar 31, 2025, 12:36 PM
Shyft Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 786.18M | 872.2M | 1.03B | 991.79M | 675.97M | 756.54M | 816.16M | 707.1M | 590.78M | 550.41M | 506.76M | 469.54M | 470.58M | 426.01M | 480.74M | 429.93M | 844.39M | 681.92M | 445.38M | 343.01M | 312.27M | 237.37M | 259.53M | 226.26M | 251.41M | 306.2M | 255.3M | 178.6M | 174.7M | 154.1M | 191.5M | 165.6M | 123.3M | 94.3M | 50.7M | 35.7M | 33.5M | 24.9M | 14.7M | 10M |
Cost of Revenue | 628.99M | 721.84M | 846.73M | 792.53M | 529.7M | 639.51M | 717.91M | 617.86M | 518.25M | 503.3M | 443.69M | 416.48M | 411.97M | 365.39M | 408.19M | 347.65M | 696.12M | 585.42M | 372M | 294.23M | 270.89M | 202.52M | 213.53M | 189.48M | 215.87M | 264.2M | 215.4M | 153.4M | 146.7M | 129.8M | 156.8M | 138.1M | 100.2M | 77.5M | 40.9M | 29.4M | 26.4M | 19.5M | 11.8M | 8M |
Gross Profit | 157.19M | 150.36M | 180.43M | 199.26M | 146.28M | 117.03M | 98.25M | 89.23M | 72.53M | 47.11M | 63.08M | 53.06M | 58.61M | 60.62M | 72.55M | 82.28M | 148.27M | 96.5M | 73.38M | 48.77M | 41.38M | 34.85M | 46M | 36.78M | 35.53M | 42M | 39.9M | 25.2M | 28M | 24.3M | 34.7M | 27.5M | 23.1M | 16.8M | 9.8M | 6.3M | 7.1M | 5.4M | 2.9M | 2M |
Operating Income | 4.11M | 6.75M | 47.51M | 84.05M | 35.26M | 37.88M | 16.11M | 16.17M | 8.63M | -12.48M | -1.15M | -8.2M | -2.59M | 1.33M | 10.76M | 18.64M | 68.71M | 39.25M | 27.31M | 12.65M | 8.98M | 6.17M | 17.31M | 10.94M | 7.94M | 4.2M | 12.7M | 2.8M | 7.6M | 5.9M | 17M | 15.1M | 13.1M | 10.1M | 4.5M | 2.4M | 3.7M | 3M | 1.2M | 600K |
Interest Income | n/a | n/a | 2.83M | 842K | 601K | 1.37M | 2.24M | 717K | 488K | 244K | 418K | 659K | 569K | 276K | 444K | 753K | 679.23K | 724.85K | 1.01M | 859K | n/a | n/a | 438.4K | 337.43K | 728.91K | 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 |
Pretax Income | -2.23M | 696K | 43.93M | 84.48M | 48.16M | 47.15M | 17.27M | 16.02M | 8.7M | -12.6M | -1.07M | -7.85M | -2.36M | 1.28M | 10.25M | 18.06M | 67.33M | 38.23M | 27.97M | 13.37M | 9.19M | 5.74M | 17.4M | 9.9M | 7.05M | 1.7M | 7.7M | -12.5M | 3.8M | 5.4M | 16.5M | 15.9M | 13.7M | 9.8M | 3.8M | 1.8M | 3.2M | 3M | 1.2M | 500K |
Net Income | -2.79M | 6.5M | 36.56M | 68.92M | 32.82M | 36.79M | 15.01M | 15.94M | 8.61M | -16.97M | 1.17M | -5.97M | -2.46M | 773K | 4.14M | 11.77M | 42.71M | 24.5M | 16.83M | 8.29M | 5.88M | 6.05M | 11.7M | 6.13M | -5.61M | -1.4M | 3.5M | -13.1M | 2.3M | 3.4M | 10.6M | 10.5M | 9.2M | 6.5M | 2.5M | 1.2M | 2.3M | 1.8M | 700K | 300K |
Selling & General & Admin | 136.76M | 118.42M | 107.6M | 106.67M | 93.07M | 64.47M | 73.38M | 65.5M | 56.17M | 52.7M | 51.2M | 45.49M | 45.71M | 44.3M | 43.87M | 44.96M | 60.1M | 41.38M | 31.36M | 26.69M | 24.45M | 21.6M | 21.53M | 19.64M | 19.01M | 26.9M | 19.1M | 15.8M | 14.3M | 16.4M | 13.1M | 11.5M | 9.3M | 6.3M | 4.9M | 3.6M | 3.1M | 2.2M | 1.6M | 1.3M |
Research & Development | 16.32M | 25.18M | 25.32M | 8.54M | 4.36M | 4.86M | 7.33M | 6.52M | 6.77M | 4.56M | 11.68M | 10.91M | 12.87M | 13.93M | 16.91M | 17.69M | 19.46M | 15.87M | 12.62M | 9.43M | 7.94M | 7.07M | 7.15M | 6.21M | 6.34M | 7M | 5.5M | 4.7M | 4.2M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -750K | 842K | n/a | 76K | 1.43M | 1.04M | 959K | 2.34M | 1.35M | 4.85M | 2.62M | 1.05M | 1.01M | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | n/a | n/a | 2.24M | 3.9M | 2.6M | 1.9M | 1.9M | 2M | 1.6M | 900K | 700K | 400K | 400K | 300K | 300K | 200K | 100K | 100K |
Operating Expenses | 153.08M | 143.6M | 132.92M | 115.21M | 97.43M | 69.34M | 80.71M | 72.02M | 62.94M | 57.26M | 62.88M | 56.41M | 58.58M | 58.24M | 60.78M | 62.65M | 79.56M | 57.25M | 46.07M | 36.12M | 32.39M | 28.67M | 28.68M | 25.85M | 27.59M | 37.8M | 27.2M | 22.4M | 20.4M | 18.4M | 17.7M | 12.4M | 10M | 6.7M | 5.3M | 3.9M | 3.4M | 2.4M | 1.7M | 1.4M |
Interest Expense | 8.54M | 6.53M | 2.83M | 414K | 1.29M | 1.84M | 1.08M | 864K | 410K | 365K | 341K | 311K | 335K | 324K | 950K | 1.34M | 2.06M | 1.75M | 347.07K | 141K | 366.18K | 330.35K | 347.8K | 1.38M | 1.62M | n/a | 1.2M | n/a | 500K | 500K | 500K | 500K | 200K | 500K | 800K | 900K | 500K | n/a | 100K | 100K |
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 | 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 | 782.07M | 865.45M | 979.65M | 907.74M | 627.13M | 708.85M | 798.62M | 689.88M | 581.19M | 560.56M | 506.57M | 472.88M | 470.55M | 423.63M | 468.97M | 410.3M | 775.68M | 642.67M | 418.07M | 330.36M | 303.29M | 231.2M | 242.21M | 215.32M | 243.46M | 302M | 242.6M | 175.8M | 167.1M | 148.2M | 174.5M | 150.5M | 110.2M | 84.2M | 46.2M | 33.3M | 29.8M | 21.9M | 13.5M | 9.4M |
Income Tax | 566K | -5.77M | 7.37M | 14.51M | 9.87M | 10.36M | 2.26M | 90K | 100K | 4.88M | -2.1M | -1.88M | 100K | 510K | 3.02M | 6.29M | 24.61M | 13.72M | 11.14M | 5.08M | 3.31M | 1.3M | 5.97M | 3.88M | 2.14M | 3.1M | 4.2M | 600K | 1.5M | 2M | 5.9M | 5.4M | 4.5M | 3.3M | 1.3M | 600K | 900K | 1.2M | 500K | 200K |
Shares Outstanding (Basic) | 34.43M | 34.72M | 35.07M | 35.33M | 35.48M | 35.32M | 35.19M | 34.95M | 34.41M | 33.83M | 34.25M | 33.17M | 33.16M | 33.44M | 33.02M | 32.73M | 32.58M | 31.93M | 44.41M | 42.38M | 27.79M | 27.28M | 25.86M | 23.76M | 25.86M | 28.09M | 28.14M | 27.86M | 27.8M | 28.79M | 29.36M | 29.39M | 29.12M | 27.18M | 23.35M | 23.31M | 23.29M | 23.26M | 27.81M | 27.81M |
Shares Outstanding (Diluted) | 34.43M | 34.86M | 35.49M | 36.1M | 36.04M | 35.32M | 35.19M | 34.95M | 34.41M | 33.83M | 34.26M | 33.55M | 33.16M | 33.49M | 33.1M | 32.92M | 32.82M | 32.83M | 45.8M | 43.23M | 28.67M | 27.98M | 27.03M | 23.89M | 25.87M | 28.13M | 28.21M | 63.08M | 27.8M | 28.79M | 29.36M | 29.39M | 29.12M | 27.18M | 23.35M | 23.31M | 23.29M | 23.26M | 27.81M | 27.81M |
EPS (Basic) | -0.08 | 0.19 | 1.04 | 1.95 | 1.02 | 1.04 | 0.43 | 0.46 | 0.25 | -0.5 | 0.03 | -0.18 | -0.07 | 0.02 | 0.13 | 0.36 | 1.31 | 0.77 | 0.38 | 0.20 | 0.21 | 0.22 | 0.45 | 0.26 | -0.22 | -0.05 | 0.12 | -0.47 | 0.04 | 0.05 | 0.16 | 0.16 | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | -0.08 | 0.19 | 1.03 | 1.91 | 1.00 | 1.04 | 0.43 | 0.46 | 0.25 | -0.5 | 0.03 | -0.18 | -0.07 | 0.02 | 0.13 | 0.36 | 1.30 | 0.75 | 0.37 | 0.19 | 0.20 | 0.22 | 0.43 | 0.26 | -0.22 | -0.05 | 0.12 | -0.21 | 0.04 | 0.05 | 0.16 | 0.16 | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
EBITDA | 26.56M | 24.18M | 61.53M | 96.28M | 63.35M | 56.08M | 29.24M | 26.8M | 17.02M | -4.8M | 7.64M | 1.7M | 6.97M | 11.62M | 21.92M | 27.16M | 75.45M | 43.31M | 32.26M | 15.37M | 10.72M | 8.2M | 19.2M | 13.14M | 10.18M | 8.1M | 14.09M | 4.7M | 9.5M | 7.9M | 18.6M | 16M | 13.8M | 10.5M | 4.9M | 2.7M | 4M | 3.2M | 1.3M | 700K |
Depreciation & Amortization | 20.25M | 16.95M | 14.77M | 11.38M | 13.9M | 7.09M | 6.71M | 9.91M | 7.9M | 7.44M | 8.38M | 9.24M | 8.99M | 10.01M | 10.72M | 7.76M | 6.06M | 4.06M | 2.86M | 2.72M | 2.31M | 2.02M | 1.88M | 2.2M | 2.24M | 3.9M | 2.6M | 1.9M | 1.9M | 2M | 1.6M | 900K | 700K | 400K | 400K | 300K | 300K | 200K | 100K | 100K |