IIIN Earnings & Financial Statements
Insteel Industries, Inc.
$29.67
-$0.08(-0.27%)
62
Overall
100
Value
40
Tech
47
Quality
Market Cap
$575.91M
Volume
116.49K
52W Range
$24.35 - $38.45
Target Price
$39.00
IIIN earnings and financial statements: Insteel Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IIIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $647.71M | $529.20M | $649.19M | $166.90M | $826.83M |
| Cost of revenue | $554.27M | - | - | $149.11M | - |
| Operating income | $54.44M | $499.55M | $618.50M | $10.66M | $790.78M |
| EBITDA | $72.30M | $40.84M | $55.20M | $17.81M | $176.37M |
| Net income | $41.02M | $19.30M | $32.41M | $11.12M | $125.01M |
| EPS (diluted) | $2.10 | $0.99 | $1.66 | $0.57 | $6.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $462.65M | $422.55M | $447.51M | $423.76M | $471.75M |
| Total liabilities | $91.12M | $71.70M | $66.01M | $63.08M | $82.00M |
| Shareholders’ equity | $371.53M | $350.86M | $381.50M | $360.67M | $389.74M |
| Cash and equivalents | $38.63M | $111.54M | $125.67M | $42.64M | $48.32M |
| Long-term debt | $2.05M | - | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $27.16M | $58.21M | $142.20M | $33.01M | $5.67M |
| Capital expenditure | -$8.21M | -$19.15M | -$20.78M | $1.72M | -$15.90M |
| Free cash flow | $18.95M | $39.06M | $111.50M | $34.73M | -$10.23M |
| Dividends paid | $21.76M | $50.94M | $41.25M | $39.50M | $41.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IIIN | $29.67 | -0.3% | 116.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Insteel Industries, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW