Shyft Group Inc. (SHYF)
NASDAQ: SHYF
· Real-Time Price · USD
12.54
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
Shyft Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 204.6M | 201.43M | 194.07M | 192.78M | 197.89M | 202.33M | 201.32M | 225.1M | 243.44M | 302.01M | 286.07M | 232.19M | 206.88M | 277.3M | 272.62M | 243.98M | 197.89M |
Cost of Revenue | 164.3M | 158.5M | 154.47M | 152.19M | 163.83M | 174.42M | 164.56M | 182.35M | 200.51M | 243.72M | 231.98M | 190.08M | 180.95M | 225.99M | 216.56M | 192.08M | 157.9M |
Gross Profit | 40.3M | 42.93M | 39.61M | 40.59M | 34.06M | 27.91M | 36.77M | 42.75M | 42.92M | 58.29M | 54.1M | 42.12M | 25.93M | 51.31M | 56.06M | 51.91M | 39.99M |
Operating Income | 1.75M | -3.02M | 5.33M | 5.27M | -1.88M | -7.65M | 4.12M | 6.59M | 3.69M | 18.22M | 22.01M | 7.7M | -5.55M | 19.05M | 28.11M | 22.23M | 14.67M |
Interest Income | 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 | 99K | 54K | 506K | 353K |
Pretax Income | -782K | -3.47M | 3.08M | 2.06M | -3.89M | -9.22M | 2.57M | 5.24M | 2.11M | 21.86M | 21.06M | 6.74M | -5.74M | 19.05M | 27.91M | 22.5M | 15.02M |
Net Income | -1.44M | -3.41M | 3.12M | 2.16M | -4.67M | -4.42M | 4.52M | 4.68M | 1.71M | 17.84M | 17.29M | 5.28M | -3.85M | 20.36M | 20.92M | 15.96M | 11.58M |
Selling & General & Admin | 34.67M | 42.06M | 30.08M | 30.81M | 32.22M | 28.44M | 27.42M | 30.27M | 32.29M | 29.16M | 25.03M | 26.86M | 26.55M | 28.03M | 25.37M | 28.74M | 24.54M |
Research & Development | 3.89M | 3.89M | 4.2M | 4.51M | 3.72M | 7.12M | 5.22M | 5.89M | 6.95M | 5.78M | 7.05M | 7.56M | 4.93M | 4.24M | 2.58M | 940K | 782K |
Other Expenses | n/a | n/a | n/a | 80K | 97K | 261K | 15K | 124K | 70K | n/a | 181K | n/a | -35K | n/a | n/a | n/a | n/a |
Operating Expenses | 38.55M | 45.95M | 34.28M | 35.31M | 35.94M | 35.56M | 32.64M | 36.16M | 39.24M | 34.94M | 32.08M | 34.42M | 31.48M | 32.26M | 27.95M | 29.68M | 25.32M |
Interest Expense | 2.66M | 2.34M | 2.39M | 1.75M | 2.05M | 1.83M | 1.57M | 1.48M | 1.65M | 1.08M | 1.14M | 463K | 154K | 104K | 253K | 227K | 353K |
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 |
Cost & Expenses | 202.85M | 204.45M | 188.75M | 187.51M | 199.77M | 209.98M | 197.2M | 218.51M | 239.75M | 278.66M | 264.06M | 224.5M | 212.43M | 258.25M | 244.51M | 221.76M | 183.22M |
Income Tax Expense | 654K | -60K | -48K | -109K | 783K | -4.8M | -1.95M | 556K | 430K | 4.02M | 3.77M | 1.46M | -1.89M | -1.45M | 6.91M | 5.55M | 3.49M |
Shares Outstanding (Basic) | 34.93M | 34.43M | 34.47M | 34.4M | 34.32M | 34.3M | 34.6M | 34.94M | 35.06M | 35.07M | 35.06M | 35.05M | 35.02M | 35.34M | 35.35M | 35.33M | 35.31M |
Shares Outstanding (Diluted) | 34.93M | 34.43M | 34.65M | 34.47M | 34.32M | 34.3M | 34.64M | 34.99M | 35.34M | 35.44M | 35.37M | 35.24M | 35.11M | 36.19M | 36.07M | 36.19M | 36.19M |
EPS (Basic) | -0.04 | -0.1 | 0.09 | 0.06 | -0.14 | -0.13 | 0.13 | 0.13 | 0.05 | 0.51 | 0.49 | 0.15 | -0.11 | 0.58 | 0.59 | 0.45 | 0.33 |
EPS (Diluted) | -0.04 | -0.1 | 0.09 | 0.06 | -0.14 | -0.13 | 0.13 | 0.13 | 0.05 | 0.50 | 0.49 | 0.15 | -0.11 | 0.56 | 0.58 | 0.44 | 0.32 |
EBITDA | 7.38M | 4.63M | 10.74M | 8.58M | 2.6M | -2.8M | 8.45M | 10.9M | 7.62M | 27.66M | 25.55M | 10.93M | -2.61M | 22.19M | 31.14M | 25.49M | 17.24M |
EBIT | 1.88M | -1.13M | 5.47M | 3.81M | -1.83M | -7.39M | 4.14M | 6.72M | 3.76M | 22.94M | 22.19M | 7.21M | -5.58M | 19.15M | 28.16M | 22.73M | 14.67M |
Depreciation & Amortization | 5.5M | 5.76M | 5.28M | 4.78M | 4.43M | 4.59M | 4.31M | 4.19M | 3.86M | 4.72M | 3.36M | 3.73M | 2.97M | 3.04M | 2.98M | 2.76M | 2.57M |