Insteel Industries, Inc. (IIIN) — Financial statements
Income statement, balance sheet, and cash flow for Insteel Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 648↑22.4% | 529↓18.5% | 649↓21.5% | 827↑40.0% | 591 | |
| Cost of Revenue | 554↑15.6% | 480↓17.9% | 584↓7.3% | 630↑34.2% | 469 | |
| Gross Profit | 93↑88.3% | 50↓24.1% | 65↓66.9% | 197↑62.3% | 122 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 39↑31.8% | 30↓3.6% | 31↓14.9% | 36↑11.3% | 32 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 39↑31.8% | 30↓3.6% | 31↓14.9% | 36↑11.3% | 32 | |
| Total Costs & Expenses | 593↑16.5% | 509↓17.1% | 614↓7.7% | 666↑32.7% | 501 | |
| Operating Results | ||||||
| Operating Income | 54↑171.6% | 20↓42.3% | 35↓78.5% | 161↑80.9% | 89 | |
| Depreciation & Amortization | 18↑19.3% | 15↑15.9% | 13↓8.2% | 14↓0.2% | 15 | |
| EBITDA | 72↑77.1% | 41↓26.0% | 55↓68.7% | 176↑75.0% | 101 | |
| EBIT | 54↑112.2% | 25↓39.4% | 42↓74.1% | 162↑87.7% | 86 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓62.3% | 5↑47.7% | 4↑1440.0% | 0.24↑413.3% | -0.08 | |
| Interest Income | 2↓62.0% | 5↑46.6% | 4↑1036.8% | 0.33↑1452.4% | 0.02 | |
| Interest Expense | 0.05↓41.6% | 0.09↑2.3% | 0.09↓4.4% | 0.09↓5.2% | 0.10 | |
| Non-Operating Income | 0.58↑110.9% | -5↑25.2% | -7↓1182.2% | -0.56↓118.8% | 3 | |
| Other Income / Expenses | -0.63↓112.0% | 5↓25.5% | 7↑1414.4% | 0.47↑115.2% | -3 | |
| Income Before Tax | 54↑112.8% | 25↓39.4% | 42↓74.2% | 162↑87.8% | 86 | |
| Income Tax Expense | 13↑113.7% | 6↓36.0% | 9↓74.6% | 37↑88.4% | 19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 41↑112.5% | 19↓40.4% | 32↓74.1% | 125↑87.7% | 67 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 41↑112.5% | 19↓40.4% | 32↓74.1% | 125↑87.7% | 67 | |
| Bottom-Line Net Income | 41↑112.5% | 19↓40.4% | 32↓74.1% | 125↑87.7% | 67 | |
| EPS (Basic) | 2.11↑113.1% | 0.99↓40.4% | 1.66↓74.1% | 6.41↑86.3% | 3.44 | |
| EPS (Diluted) | 2.10↑112.1% | 0.99↓40.4% | 1.66↓73.9% | 6.37↑86.8% | 3.41 | |
| Weighted Average Shares | 19↓0.1% | 20↓0.0% | 20↓0.1% | 20↑0.9% | 19 | |
| Weighted Average Diluted Shares | 20↓0.1% | 20↑0.0% | 20↓0.3% | 20↑0.5% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.