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IIINInsteel Industries, Inc.
$30.53$593M
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HomeStocksIIINQuarterly Financials

Insteel Industries, Inc. (IIIN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

IIIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue172.65M159.92M177.44M179.89M160.66M129.72M134.3M145.78M127.39M121.72M157.52M165.71M
Revenue Growth %7.47%23.28%32.12%23.4%26.11%6.57%-14.74%-12.03%-19.9%-27.07%-24.26%-27.05%
Cost of Goods Sold156.16M141.86M148.84M149.11M136.13M120.19M122.05M130.39M111.68M115.45M143.54M145.35M
COGS % of Revenue90.45%88.71%83.88%82.89%84.73%92.65%90.87%89.44%87.66%94.85%91.12%87.71%
Gross Profit16.49M18.06M28.61M30.77M24.53M9.53M12.26M15.39M15.71M6.27M13.98M20.37M
Gross Margin %9.55%11.29%16.12%17.11%15.27%7.35%9.13%10.56%12.34%5.15%8.88%12.29%
Gross Profit Growth %-32.76%89.53%133.36%99.97%56.09%51.98%-12.33%-24.45%18.5%-64.75%-64.86%-64.93%
Operating Expenses9.73M8.76M9.71M10.61M10.8M7.89M7.47M7.88M7.88M6.37M8.13M7.92M
OpEx % of Revenue5.64%5.48%5.47%5.9%6.72%6.08%5.56%5.4%6.18%5.23%5.16%4.78%
Selling, General & Admin9.71M8.76M9.71M10.61M10.8M7.89M7.47M7.88M7.88M6.37M8.13M7.92M
SG&A % of Revenue5.63%5.48%5.47%5.9%6.72%6.08%5.56%5.4%6.18%5.23%5.16%4.78%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses18K000000000024K
Operating Income6.74M9.3M18.9M20.16M13.73M1.64M4.79M7.51M7.84M-97K5.85M12.44M
Operating Margin %3.9%5.82%10.65%11.21%8.55%1.27%3.57%5.15%6.15%-0.08%3.72%7.51%
Operating Income Growth %-50.91%466.38%294.65%168.54%75.11%1792.78%-18.19%-39.65%36.21%-100.91%-81.4%-75.04%
EBITDA11.15M13.85M23.56M24.86M18.33M1.81M8.79M11.35M11.71M3.61M9.32M15.71M
EBITDA Margin %6.46%8.66%13.28%13.82%11.41%1.39%6.54%7.78%9.19%2.97%5.92%9.48%
EBITDA Growth %-39.19%665.78%168.08%119.1%56.6%-49.92%-5.72%-27.76%30.37%-74.22%-73.34%-70.63%
D&A (Non-Cash Add-back)4.41M4.55M4.66M4.69M4.6M167K4M3.84M3.87M3.71M3.47M3.26M
EBIT6.82M9.63M19.26M19.78M13.34M1.48M6.08M8.74M8.98M1.58M7.28M13.56M
Net Interest Income-84K-383K481K458K303K773K1.37M1.23M1.12M1.63M1.4M1.08M
Interest Income-61K-370K493K472K316K786K1.38M1.25M1.15M1.66M1.42M1.1M
Interest Expense23K13K12K14K13K13K13K19K28K29K20K20K
Other Income/Expense61K317K349K-396K-404K-180K1.27M1.21M1.11M1.65M1.4M1.1M
Pretax Income6.8M9.62M19.25M19.77M13.32M1.46M6.06M8.72M8.95M1.55M7.26M13.54M
Pretax Margin %3.94%6.01%10.85%10.99%8.29%1.13%4.51%5.98%7.03%1.28%4.61%8.17%
Income Tax1.58M2.02M4.7M4.61M3.1M381K1.39M2.15M2.01M423K1.63M2.98M
Effective Tax Rate %23.29%21.05%24.41%23.32%23.23%26.06%22.98%24.71%22.47%27.2%22.46%21.99%
Net Income5.22M7.59M14.55M15.16M10.23M1.08M4.67M6.57M6.94M1.13M5.63M10.56M
Net Margin %3.02%4.75%8.2%8.43%6.37%0.83%3.48%4.5%5.45%0.93%3.57%6.38%
Net Income Growth %-49%602.41%211.63%130.91%47.43%-4.51%-17.01%-37.86%36.03%-89.82%-76.85%-72.6%
Net Income (Continuing)5.22M7.59M14.55M15.16M10.23M1.08M4.67M6.57M6.94M1.13M5.63M10.56M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.270.390.740.780.520.060.240.340.350.060.290.54
EPS Growth %-48.08%605.24%208.33%129.41%48.57%-4.33%-17.24%-37.04%34.62%-89.86%-76.61%-72.45%
EPS (Basic)0.270.390.750.780.530.060.240.340.360.060.290.54
Diluted Shares Outstanding19.57M19.55M19.6M19.55M19.53M19.55M19.57M19.57M19.59M19.57M19.57M19.55M
Basic Shares Outstanding19.48M19.47M19.48M19.48M19.48M19.5M19.5M19.5M19.51M19.5M19.5M19.49M
Dividend Payout Ratio11.18%263.11%4.01%3.84%5.69%1851.43%12.49%8.9%8.42%4345.49%10.38%5.52%