Insteel Industries, Inc. (IIIN) Quarterly Income Statement

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Insteel Industries, Inc. (IIIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IIIN Income Statement

Insteel Industries, Inc. (IIIN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	209.28M	197.66M	172.65M	159.92M	177.44M	179.89M	160.66M	129.72M	134.3M	145.78M	127.39M	121.72M	157.52M	165.71M	159.05M	166.9M	207.99M	227.17M	213.21M	178.46M
Revenue Growth %	17.94%	9.88%	7.47%	23.28%	32.12%	23.4%	26.11%	6.57%	-14.74%	-12.03%	-19.9%	-27.07%	-24.26%	-27.05%	-25.4%	-6.48%	21.45%	41.33%	53.39%	49.21%
Cost of Goods Sold	188.25M	177.56M	156.16M	141.86M	148.84M	149.11M	136.13M	120.19M	122.05M	130.39M	111.68M	115.45M	143.54M	145.35M	145.79M	149.11M	168.2M	169.09M	156.14M	136.09M
COGS % of Revenue	89.95%	89.83%	90.45%	88.71%	83.88%	82.89%	84.73%	92.65%	90.87%	89.44%	87.66%	94.85%	91.12%	87.71%	91.66%	89.34%	80.87%	74.43%	73.23%	76.26%
Gross Profit	21.02M	20.1M	16.49M	18.06M	28.61M	30.77M	24.53M	9.53M	12.26M	15.39M	15.71M	6.27M	13.98M	20.37M	13.26M	17.79M	39.8M	58.08M	57.07M	42.36M
Gross Margin %	10.05%	10.17%	9.55%	11.29%	16.12%	17.11%	15.27%	7.35%	9.13%	10.56%	12.34%	5.15%	8.88%	12.29%	8.34%	10.66%	19.13%	25.57%	26.77%	23.74%
Gross Profit Growth %	-26.51%	-34.67%	-32.76%	89.53%	133.36%	99.97%	56.09%	51.98%	-12.33%	-24.45%	18.5%	-64.75%	-64.86%	-64.93%	-76.76%	-58.02%	-0.31%	84.1%	88.8%	113.41%
Operating Expenses	11.07M	8.52M	9.71M	8.81M	9.81M	11.48M	11.49M	8.85M	7.47M	7.88M	7.88M	6.37M	8.13M	7.92M	7.51M	7.13M	8.33M	8.23M	7.2M	12.28M
OpEx % of Revenue	5.29%	4.31%	5.63%	5.51%	5.53%	6.38%	7.15%	6.83%	5.56%	5.4%	6.18%	5.23%	5.16%	4.78%	4.72%	4.27%	4%	3.62%	3.38%	6.88%
Selling, General & Admin	10.37M	8.52M	9.71M	8.76M	9.71M	10.61M	10.8M	7.89M	7.47M	7.88M	7.88M	6.37M	8.13M	7.92M	7.51M	7.13M	8.33M	8.23M	7.2M	12.28M
SG&A % of Revenue	4.96%	4.31%	5.63%	5.48%	5.47%	5.9%	6.72%	6.08%	5.56%	5.4%	6.18%	5.23%	5.16%	4.78%	4.72%	4.27%	4%	3.62%	3.38%	6.88%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	705K	0	0	51K	103K	870K	689K	967K	0	0	0	0	0	24K	0	0	0	-1K	11K	5K
Operating Income	9.95M	11.59M	6.78M	9.25M	18.8M	19.3M	13.04M	675K	4.79M	7.51M	7.84M	-97K	5.85M	12.44M	5.76M	10.66M	31.46M	49.85M	49.87M	30.08M
Operating Margin %	4.75%	5.86%	3.93%	5.78%	10.59%	10.73%	8.12%	0.52%	3.57%	5.15%	6.15%	-0.08%	3.72%	7.51%	3.62%	6.39%	15.13%	21.94%	23.39%	16.86%
Operating Income Growth %	-47.07%	-39.94%	-48%	1270.22%	292.5%	156.96%	66.33%	795.88%	-18.19%	-39.65%	36.21%	-100.91%	-81.4%	-75.04%	-88.46%	-64.56%	-3.48%	96.51%	150.61%	166.27%
EBITDA	14.34M	15.97M	11.19M	13.8M	23.46M	23.99M	17.64M	5.1M	8.79M	11.35M	11.71M	3.61M	9.32M	15.71M	8.98M	14.01M	34.97M	53.48M	53.51M	33.79M
EBITDA Margin %	6.85%	8.08%	6.48%	8.63%	13.22%	13.34%	10.98%	3.93%	6.54%	7.78%	9.19%	2.97%	5.92%	9.48%	5.65%	8.39%	16.82%	23.54%	25.1%	18.93%
EBITDA Growth %	-38.89%	-33.41%	-36.59%	170.42%	166.91%	111.43%	50.72%	41.31%	-5.72%	-27.76%	30.37%	-74.22%	-73.34%	-70.63%	-83.22%	-58.54%	-3.63%	84.45%	127.81%	126.64%
D&A (Non-Cash Add-back)	4.39M	4.39M	4.41M	4.55M	4.66M	4.69M	4.6M	4.43M	4M	3.84M	3.87M	3.71M	3.47M	3.26M	3.22M	3.35M	3.51M	3.63M	3.64M	3.71M
EBIT	10.2M	11.7M	6.82M	9.63M	19.26M	19.78M	13.34M	1.48M	6.08M	8.74M	8.98M	1.58M	7.28M	13.56M	6.56M	14.44M	31.58M	49.93M	50.25M	30.05M
Net Interest Income	238K	176K	38K	357K	481K	458K	303K	773K	1.37M	1.23M	1.12M	1.63M	1.4M	1.08M	724K	416K	193K	63K	-13K	-8K
Interest Income	253K	188K	61K	370K	493K	472K	316K	786K	1.38M	1.25M	1.15M	1.66M	1.42M	1.1M	747K	440K	216K	86K	10K	14K
Interest Expense	15K	12K	23K	13K	12K	14K	13K	13K	13K	19K	28K	29K	20K	20K	23K	24K	23K	23K	23K	22K
Other Income/Expense	235K	98K	20K	368K	452K	474K	285K	787K	1.27M	1.21M	1.11M	1.65M	1.4M	1.1M	781K	3.76M	90K	62K	363K	-50K
Pretax Income	10.19M	11.69M	6.8M	9.62M	19.25M	19.77M	13.32M	1.46M	6.06M	8.72M	8.95M	1.55M	7.26M	13.54M	6.54M	14.42M	31.55M	49.91M	50.23M	30.03M
Pretax Margin %	4.87%	5.91%	3.94%	6.01%	10.85%	10.99%	8.29%	1.13%	4.51%	5.98%	7.03%	1.28%	4.61%	8.17%	4.11%	8.64%	15.17%	21.97%	23.56%	16.83%
Income Tax	2.47M	2.67M	1.58M	2.02M	4.7M	4.61M	3.1M	381K	1.39M	2.15M	2.01M	423K	1.63M	2.98M	1.44M	3.29M	7.25M	11.35M	11.21M	6.9M
Effective Tax Rate %	24.22%	22.82%	23.29%	21.05%	24.41%	23.32%	23.23%	26.06%	22.98%	24.71%	22.47%	27.2%	22.46%	21.99%	21.97%	22.85%	22.97%	22.74%	22.32%	22.99%
Net Income	7.72M	9.02M	5.22M	7.59M	14.55M	15.16M	10.23M	1.08M	4.67M	6.57M	6.94M	1.13M	5.63M	10.56M	5.1M	11.12M	24.31M	38.56M	39.02M	23.13M
Net Margin %	3.69%	4.56%	3.02%	4.75%	8.2%	8.43%	6.37%	0.83%	3.48%	4.5%	5.45%	0.93%	3.57%	6.38%	3.21%	6.66%	11.69%	16.97%	18.3%	12.96%
Net Income Growth %	-46.96%	-40.5%	-49%	602.41%	211.63%	130.91%	47.43%	-4.51%	-17.01%	-37.86%	36.03%	-89.82%	-76.85%	-72.6%	-86.93%	-51.91%	-3.36%	109.62%	161.51%	184.04%
Net Income (Continuing)	7.72M	9.02M	5.22M	7.59M	14.55M	15.16M	10.23M	1.08M	4.67M	6.57M	6.94M	1.13M	5.63M	10.56M	5.1M	11.12M	24.31M	38.56M	39.02M	23.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.40	0.46	0.27	0.39	0.74	0.78	0.52	0.06	0.24	0.34	0.35	0.06	0.29	0.54	0.26	0.57	1.24	1.96	1.99	1.18
EPS Growth %	-45.95%	-41.03%	-48.08%	550%	208.33%	129.41%	48.57%	3.81%	-17.24%	-37.04%	34.62%	-89.86%	-76.61%	-72.45%	-86.93%	-51.69%	-3.13%	108.51%	161.84%	180.95%
EPS (Basic)	0.40	0.46	0.27	0.39	0.75	0.78	0.53	0.06	0.24	0.34	0.36	0.06	0.29	0.54	0.26	0.57	1.24	1.97	2.00	1.19
Diluted Shares Outstanding	19.48M	19.49M	19.57M	19.55M	19.6M	19.55M	19.53M	19.55M	19.57M	19.57M	19.59M	19.57M	19.57M	19.55M	19.56M	19.58M	19.63M	19.66M	19.62M	19.64M
Basic Shares Outstanding	19.43M	19.45M	19.48M	19.47M	19.48M	19.48M	19.48M	19.5M	19.5M	19.5M	19.51M	19.5M	19.5M	19.49M	19.62M	19.52M	19.56M	19.54M	19.49M	19.41M
Dividend Payout Ratio	7.53%	6.44%	11.18%	7.61%	4.01%	3.84%	5.69%	56.8%	12.49%	8.9%	8.42%	4345.49%	10.38%	5.52%	11.45%	355.13%	2.4%	1.52%	1.49%	170.39%