Insteel Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-27	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-30
Total Revenue	197.7M	172.7M	159.9M	177.4M	179.9M	160.7M	129.7M	134.3M
Cost of Goods Sold	177.6M	156.2M	141.9M	148.8M	149.1M	136.1M	120.2M	122.0M
Gross Profit	20.1M	16.5M	18.1M	28.6M	30.8M	24.5M	9.5M	12.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.5M	9.7M	8.8M	9.7M	10.6M	10.8M	7.9M	7.5M
Operating Income	11.5M	6.7M	9.3M	18.9M	20.2M	13.7M	1.6M	4.8M
Other Income / Gains	176K	61K	317K	349K	-396K	-404K	-180K	1.3M
Net Income	9.0M	5.2M	7.6M	14.6M	15.2M	10.2M	1.1M	4.7M
EPS (Diluted)	0.46	0.27	0.39	0.75	0.78	0.53	0.055	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.102	0.096	0.113	0.161	0.171	0.153	0.073	0.091
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	8.5M	9.7M	8.8M	9.7M	10.6M	10.8M	7.9M	7.5M
Other Expenses	0	18K	0	0	0	0	0	0
Cost And Expenses	186.1M	165.9M	150.6M	158.5M	159.7M	146.9M	128.1M	129.5M
Interest Income	188K	-61K	-370K	493K	472K	316K	786K	1.4M
Interest Expense	12K	23K	13K	12K	14K	13K	13K	13K
Depreciation And Amortization	0	4.4M	4.6M	4.7M	4.7M	4.6M	167K	4.0M
Ebitda	11.7M	11.2M	14.2M	23.9M	24.5M	17.9M	1.6M	10.1M
Ebitdaratio	0.059	0.065	0.089	0.135	0.136	0.112	0.013	0.075
Operating Income Ratio	0.058	0.039	0.058	0.107	0.112	0.085	0.013	0.036
Income Before Tax	11.7M	6.8M	9.6M	19.2M	19.8M	13.3M	1.5M	6.1M
Income Before Tax Ratio	0.059	0.039	0.06	0.108	0.11	0.083	0.011	0.045
Income Tax Expense	2.7M	1.6M	2.0M	4.7M	4.6M	3.1M	381K	1.4M
Net Income Ratio	0.046	0.03	0.047	0.082	0.084	0.064	0.008	0.035
Epsdiluted	0.46	0.27	0.39	0.74	0.78	0.52	0.055	0.24
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	19.5M	19.6M	19.6M	19.6M	19.6M	19.5M	19.6M	19.6M