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 | 792.89M | 786.18M | 787.08M | 794.33M | 826.65M | 872.2M | 971.88M | 1.06B | 1.06B | 1.03B | 1B | 989M | 1B | 991.79M | 886.07M | 816.92M | 696.91M |
Cost of Revenue | 629.46M | 628.99M | 644.91M | 655M | 685.15M | 721.84M | 791.14M | 858.56M | 866.29M | 846.73M | 828.99M | 813.58M | 815.58M | 792.53M | 702.9M | 639.06M | 546.95M |
Gross Profit | 163.43M | 157.19M | 142.17M | 139.33M | 141.5M | 150.36M | 180.73M | 198.06M | 197.43M | 180.43M | 173.46M | 175.42M | 185.21M | 199.26M | 183.17M | 177.86M | 149.96M |
Operating Income | 9.33M | 5.7M | 1.07M | -132K | 1.19M | 6.75M | 32.63M | 50.52M | 51.62M | 42.38M | 43.21M | 49.31M | 63.84M | 84.05M | 75.82M | 74.12M | 50.16M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | 153K | 659K | 1.01M | 1.27M | 1.46M | 1.46M |
Pretax Income | 875K | -2.23M | -7.98M | -8.48M | -5.3M | 696K | 31.78M | 50.27M | 51.77M | 43.93M | 41.11M | 47.96M | 63.72M | 84.48M | 76.52M | 75.24M | 51.06M |
Net Income | 438K | -2.79M | -3.8M | -2.4M | 117K | 6.5M | 28.75M | 41.52M | 42.12M | 36.56M | 39.08M | 42.72M | 53.4M | 68.83M | 56.09M | 53.91M | 36.58M |
Selling & General & Admin | 137.61M | 135.17M | 121.55M | 118.89M | 118.35M | 118.42M | 119.13M | 116.75M | 113.34M | 107.6M | 106.47M | 106.81M | 108.69M | 106.67M | 102.18M | 100.34M | 96.21M |
Research & Development | 16.49M | 16.32M | 19.55M | 20.57M | 21.95M | 25.18M | 23.85M | 25.67M | 27.35M | 25.32M | 23.78M | 19.31M | 12.69M | 8.54M | 5.17M | 3.41M | 3.6M |
Other Expenses | 80K | 177K | 438K | 453K | 497K | 470K | 209K | 375K | 251K | 146K | 146K | -35K | -35K | n/a | n/a | n/a | n/a |
Operating Expenses | 154.1M | 151.49M | 141.09M | 139.46M | 140.31M | 143.6M | 142.98M | 142.42M | 140.68M | 132.92M | 130.25M | 126.12M | 121.37M | 115.21M | 107.35M | 103.75M | 99.81M |
Interest Expense | 9.15M | 8.54M | 8.03M | 7.21M | 6.93M | 6.53M | 5.78M | 5.34M | 4.33M | 2.83M | 1.86M | 974K | 738K | 937K | 924K | 682K | 915K |
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 | 783.55M | 780.47M | 786M | 794.46M | 825.46M | 865.45M | 934.12M | 1B | 1.01B | 979.65M | 959.24M | 939.69M | 936.95M | 907.74M | 810.25M | 742.81M | 646.76M |
Income Tax Expense | 437K | 566K | -4.18M | -6.08M | -5.42M | -5.77M | 3.06M | 8.78M | 9.68M | 7.37M | 1.9M | 5.04M | 9.13M | 14.51M | 18.73M | 19.08M | 12.98M |
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) | 0.01 | -0.09 | -0.12 | -0.08 | -0.01 | 0.18 | 0.82 | 1.18 | 1.20 | 1.04 | 1.11 | 1.21 | 1.51 | 1.95 | 1.58 | 1.51 | 1.02 |
EPS (Diluted) | 0.01 | -0.09 | -0.12 | -0.08 | -0.01 | 0.18 | 0.81 | 1.17 | 1.19 | 1.03 | 1.09 | 1.18 | 1.47 | 1.90 | 1.55 | 1.48 | 1.00 |
EBITDA | 31.34M | 26.56M | 19.13M | 16.84M | 19.16M | 24.18M | 54.63M | 71.74M | 71.77M | 61.53M | 56.07M | 61.66M | 76.22M | 96.07M | 88.12M | 86.59M | 65.22M |
EBIT | 10.02M | 6.31M | 52K | -1.28M | 1.63M | 7.22M | 37.55M | 55.61M | 56.1M | 46.76M | 42.97M | 48.94M | 64.46M | 84.71M | 76.74M | 75.22M | 51.27M |
Depreciation & Amortization | 21.32M | 20.25M | 19.08M | 18.11M | 17.52M | 16.95M | 17.08M | 16.13M | 15.67M | 14.77M | 13.1M | 12.72M | 11.75M | 11.36M | 11.38M | 11.37M | 13.96M |