IIIN

Insteel Industries Inc.

IIIN · CIK 764401 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$648M
20182025
Net Income$41M
20182025
Operating CF$27M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.5B$0.6B$0.8B$0.6B$0.5B$0.5B$0.5B
Cost of Revenue$0.6B$0.5B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B
Gross Profit$0.1B$0.0B$0.1B$0.2B$0.1B$0.1B$0.0B$0.1B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.11$0.99$1.66$6.41$3.44$0.99$0.29$1.90
EPS (Diluted)$2.10$0.99$1.66$6.37$3.41$0.98$0.29$1.88

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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