IIIN: financial statements from SEC — TradeAlmanac

IIIN

Insteel Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	173m	160m	180m	161m	130m	146m
Cost of revenue	156m	142m	149m	136m	120m	130m
Gross profit	16m	18m	31m	25m	10m	15m
Selling, general and administrative	10m	9m	11m	11m	8m	8m
Interest expense	23,000	13,000	14,000	13,000	13,000	19,000
Pre-tax income	7m	10m	20m	13m	1m	9m
Income tax	2m	2m	5m	3m	381,000	2m
Net income	5m	8m	15m	10m	1m	7m
Earnings per share	0.27	0.39	0.78	0.53	0.06	0.34
Earnings per share, diluted	0.27	0.39	0.78	0.52	0.06	0.34
Weighted average shares	19m	19m	19m	19m	19m	20m
Weighted average shares, diluted	20m	20m	20m	20m	20m	20m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	15m	16m	39m	54m	28m	36m	112m	98m
Receivables	81m	65m	79m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−701,000	19m
Depreciation and amortisation	5m	4m
Share-based compensation	441,000	345,000
Capital expenditure	1m	3m
Investing cash flow	−2m	−74m
Dividends paid	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)