Insteel Industries

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$129,720
$134,304
$145,775
$127,394
Gross Profit
9,529
12,259
15,388
15,715
EBITDA
1,642
10,076
12,576
12,844
EBIT
6,075
8,739
8,978
Net Income
1,081
4,669
6,565
6,939
Net Change In Cash
129,720
134,304
145,775
127,394
Free Cash Flow
16,316
14,540
15,532
-580
Cash
35,951
111,538
97,745
83,945
Basic Shares
19,550
19,575
19,568
19,594

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
2024-12-31
$0.09
2024-09-30
$0.24
2024-06-30
$0.34
2024-03-31
$0.35