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INSTEEL INDUSTRIES INC IIIN

NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 1985-04-26

INSTEEL INDUSTRIES INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$647.7M$529.2M$649.2M$826.8M$590.6M
Gross profit$93.4M$49.6M$65.4M$197.3M$121.5M
SG&A expense$39.0M$29.6M$30.7M$36.0M$32.4M
Interest expense$52,000$89,000$87,000$91,000$96,000
Income tax$12.8M$6.0M$9.3M$36.7M$19.5M
Net income$41.0M$19.3M$32.4M$125.0M$66.6M
EPS (diluted)$2.10$0.99$1.66$6.37$3.41
Operating cash flow$27.2M$58.2M$142.2M$5.7M$69.9M
Cash & equivalents$38.6M$111.5M$125.7M$48.3M$89.9M
Inventory$137.8M$88.8M$103.3M$197.7M$79.0M
Total assets$462.6M$422.6M$447.5M$471.7M$390.7M
Shareholders' equity$371.5M$350.9M$381.5M$389.7M$302.0M

Source: SEC EDGAR filings · CIK 0000764401 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.