Insteel Industries, Inc. (IIIN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Insteel Industries, Inc. (IIIN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

IIIN

Market Closed

Insteel Industries, Inc.

NYSEIndustrials Manufacturing - Metal Fabrication

1.01K employees

CEO: Howard Osler Woltz

Founded: 1992

$32.68

+$0.00(+NaN%)

Market Cap

632.63M

Beta

0.52

52W Range

N/A

Dividend Yield

3.43%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

14.4%

88.3%

CAGR: -6.4%

Profit after direct costs

Operating Margin

8.4%

171.6%

CAGR: -11.6%

Core business profitability

Net Margin

6.3%

112.5%

CAGR: -11.4%

Bottom line profitability

Revenue Growth

22.4%

YoY

CAGR: 2.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how IIIN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

14.4%

$93.44M

Operating Margin

8.4%

$54.44M

Net Margin

6.3%

$41.02M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	590.60M	826.83M	649.19M	529.20M	647.71M	22.4%
Cost of Revenue	(469.05M)	(629.52M)	(583.79M)	(479.57M)	(554.27M)	15.6%
Gross Profit	121.55M	197.31M	65.40M	49.63M	93.44M	88.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(32.39M)	(36.05M)	(30.68M)	(29.59M)	(39.00M)	31.8%
Depreciation & Amortization	(14.52M)	(14.49M)	(13.30M)	(15.41M)	(18.39M)	19.3%
Operating Income (EBIT)	89.16M	161.26M	34.71M	20.04M	54.44M	171.6%
Non-Operating Items
Interest Income	21.00K	326.00K	3.71M	5.43M	2.07M	-62.0%
Interest Expense	(96.00K)	(91.00K)	(87.00K)	(89.00K)	(52.00K)	-41.6%
Other Income/Expenses (Net)	-3.06M	465.00K	7.04M	5.25M	-631.00K	-112.0%
Income Before Tax	86.10M	161.73M	41.76M	25.29M	53.80M	112.8%
Income Tax Expense	(19.49M)	(36.72M)	(9.34M)	(5.98M)	(12.79M)	113.7%
Net Income	66.61M	125.01M	32.41M	19.30M	41.02M	112.5%
Per Share Metrics
Earnings Per Share (Basic)	$3	$6	$2	$1	$2	113.1%
Weighted Avg Shares Outstanding	19.34M	19.52M	19.50M	19.50M	19.48M	-0.1%
Weighted Avg Shares Outstanding (Diluted)	19.53M	19.63M	19.57M	19.57M	19.56M	-0.1%
EBITDA	100.72M	176.30M	55.15M	40.79M	72.25M	77.1%

Explore IIIN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

IIIN in the Industrials

Small Cap

Industrials

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Manufacturing - Metal Fabrication

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