IIIN Earnings & Financial Statements
Insteel Industries, Inc.
$26.74
-$0.20(-0.74%)
46
Overall
80
Value
18
Tech
42
Quality
Market Cap
$517.52M
Volume
128.47K
52W Range
$24.35 - $38.45
Target Price
$37.00
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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $739.51M | $647.71M | $529.20M | $649.19M | $166.90M |
| Cost of revenue | $663.83M | $554.27M | - | - | $149.11M |
| Operating income | $38.32M | $608.38M | $499.55M | $618.50M | $10.66M |
| EBITDA | $56.14M | $72.30M | $40.84M | $55.20M | $17.81M |
| Net income | $29.55M | $41.02M | $19.30M | $32.41M | $11.12M |
| EPS (diluted) | $1.51 | $2.10 | $0.99 | $1.66 | $0.57 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $480.39M | $462.65M | $422.55M | $447.51M | $423.76M |
| Total liabilities | $100.78M | $91.08M | $71.70M | $66.01M | $63.08M |
| Shareholders’ equity | $379.61M | $371.53M | $350.86M | $381.50M | $360.67M |
| Cash and equivalents | $37.48M | $38.63M | $111.54M | $125.67M | $42.64M |
| Long-term debt | $886.0K | $2.05M | - | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $36.63M | $27.16M | $58.21M | $142.20M | $33.01M |
| Capital expenditure | -$11.79M | -$8.11M | -$19.15M | -$20.78M | $1.72M |
| Free cash flow | $24.84M | $18.95M | $39.06M | $111.50M | $34.73M |
| Dividends paid | $21.72M | $21.76M | $50.94M | $41.25M | $39.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IIIN | $26.74 | -0.7% | 128.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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