Insteel Industries

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$134,304
$145,775
$127,394
$121,725
Gross Profit
12,259
15,388
15,715
6,270
EBITDA
10,076
12,576
12,844
5,293
EBIT
6,075
8,739
8,978
1,584
Net Income
4,669
6,565
6,939
1,132
Net Change In Cash
134,304
145,775
127,394
121,725
Free Cash Flow
14,540
15,532
-580
9,566
Cash
111,538
97,745
83,945
85,615
Basic Shares
19,564
19,568
19,594
19,573

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$529,198
$649,188
$826,832
$590,601
Gross Profit
49,632
65,398
197,310
121,548
EBITDA
40,789
55,146
176,304
100,720
EBIT
25,376
41,842
161,818
86,199
Net Income
19,305
32,415
125,011
66,610
Net Change In Cash
529,198
649,188
826,832
590,601
Cost of Revenue
-41,568
Free Cash Flow
39,058
111,498
-10,230
52,378
Cash
111,538
125,670
48,316
89,884
Basic Shares
19,575
19,566
19,629
19,534

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.34
2024-03-31
$0.35
2023-12-31
$0.06