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Insteel Industries (IIIN)
NYSE:IIIN
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Insteel Industries (IIIN) Financial Statements

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Insteel Industries Financial Overview

Insteel Industries's market cap is currently ―. The company's EPS TTM is $0.986; its P/E ratio is 30.53; and it has a dividend yield of 0.40%. Insteel Industries is scheduled to report earnings on January 16, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Mar 23
Income Statement-
Total Revenue$ 134.30M$ 145.78M$ 127.39M$ 121.72M$ 159.05M
Gross Profit$ -99.42M$ 15.39M$ 127.39M$ 6.27M$ 159.05M
EBIT$ -109.38M$ 8.74M$ 8.98M$ 1.58M$ 6.56M
EBITDA$ -105.37M$ 12.59M$ 12.86M$ 5.31M$ 9.80M
Net Income Common Stockholders$ 4.67M$ 6.57M$ 6.94M$ 116.59M$ 150.89M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 111.54M$ 97.75M$ 83.94M$ 85.61M$ 80.16M
Total Assets$ 422.55M$ 414.62M$ 397.23M$ 390.57M$ 428.22M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -111.54M$ -97.75M$ -83.94M$ -85.61M$ -80.16M
Total Liabilities$ 71.70M$ 68.60M$ 56.61M$ 56.97M$ 63.25M
Stockholders Equity$ 350.86M$ 346.01M$ 340.62M$ 333.60M$ 364.98M
Cash Flow-
Free Cash Flow$ 14.54M$ 15.53M$ -577.00K$ 9.57M$ 39.37M
Operating Cash Flow$ 16.23M$ 18.77M$ 1.38M$ 21.83M$ 46.56M
Investing Cash Flow$ -1.76M$ -3.29M$ -2.20M$ -12.38M$ -7.10M
Financing Cash Flow$ -673.00K$ -1.68M$ -843.00K$ -49.51M$ -1.94M
Currency in USD

Insteel Industries Earnings and Revenue History

Insteel Industries Debt to Assets

Insteel Industries Cash Flow

Insteel Industries Forecast EPS vs Actual EPS

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