Insteel Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-30	2024-06-29
Total Revenue	172.7M	159.9M	177.4M	179.9M	160.7M	129.7M	134.3M	145.8M
Cost of Goods Sold	156.2M	141.9M	148.8M	149.1M	136.1M	120.2M	122.0M	130.4M
Gross Profit	16.5M	18.1M	28.6M	30.8M	24.5M	9.5M	12.3M	15.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.7M	8.8M	9.7M	10.6M	10.8M	7.9M	7.5M	7.9M
Operating Income	6.7M	9.3M	18.9M	20.2M	13.7M	1.6M	4.8M	7.5M
Other Income / Gains	61K	317K	349K	-396K	-404K	-180K	1.3M	1.2M
Net Income	5.2M	7.6M	14.6M	15.2M	10.2M	1.1M	4.7M	6.6M
EPS (Diluted)	0.27	0.39	0.75	0.78	0.53	0.055	0.24	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.096	0.113	0.161	0.171	0.153	0.073	0.091	0.106
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	9.7M	8.8M	9.7M	10.6M	10.8M	7.9M	7.5M	7.9M
Other Expenses	18K	0	0	0	0	0	0	0
Cost And Expenses	165.9M	150.6M	158.5M	159.7M	146.9M	128.1M	129.5M	138.3M
Interest Income	-61K	-370K	493K	472K	316K	786K	1.4M	1.2M
Interest Expense	23K	13K	12K	14K	13K	13K	13K	19K
Depreciation And Amortization	0	4.6M	4.7M	4.7M	4.6M	167K	4.0M	3.8M
Ebitda	6.8M	14.2M	23.9M	24.5M	17.9M	1.6M	10.1M	12.6M
Ebitdaratio	0.04	0.089	0.135	0.136	0.112	0.013	0.075	0.086
Operating Income Ratio	0.039	0.058	0.107	0.112	0.085	0.013	0.036	0.052
Income Before Tax	6.8M	9.6M	19.2M	19.8M	13.3M	1.5M	6.1M	8.7M
Income Before Tax Ratio	0.039	0.06	0.108	0.11	0.083	0.011	0.045	0.06
Income Tax Expense	1.6M	2.0M	4.7M	4.6M	3.1M	381K	1.4M	2.2M
Net Income Ratio	0.03	0.047	0.082	0.084	0.064	0.008	0.035	0.045
Epsdiluted	0.27	0.39	0.74	0.78	0.52	0.055	0.24	0.34
Weighted Average Shs Out	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M
Weighted Average Shs Out Dil	19.6M	19.6M	19.6M	19.6M	19.5M	19.6M	19.6M	19.6M