INSTEEL INDUSTRIES INC (IIIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY12: 336.9M FY12: 363.3M FY13: 363.9M FY14: 409M FY16: 447.5M FY17: 418.5M FY17: 388.9M FY18: 453.2M FY19: 455.7M FY21: 472.6M FY22: 590.6M FY23: 826.8M FY23: 649.2M FY24: 529.2M FY25: 647.7M FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

-70M 0 70M 140M 210M FY10: -15.1M FY11: 18M FY11: 18M FY12: 31.7M FY12: 31.7M FY12: 22.5M FY13: 39.2M FY14: 48.8M FY16: 58.3M FY17: 85.2M FY17: 59.8M FY18: 70.8M FY19: 30.1M FY21: 55.8M FY22: 121.5M FY23: 197.3M FY23: 65.4M FY24: 49.6M FY25: 93.4M FY10 FY11 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-50M 0 50M 100M 150M FY10: -22.1M FY10: -22.1M FY11: 473K FY11: 473K FY12: -387K FY12: -387K FY12: 1.8M FY13: 11.7M FY14: 16.6M FY16: 21.7M FY17: 37.2M FY17: 22.5M FY18: 36.3M FY19: 5.6M FY21: 19M FY22: 66.6M FY23: 125M FY23: 32.4M FY24: 19.3M FY25: 41M FY10 FY11 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY17: 333.4M FY17: 329.1M FY18: 382.4M FY19: 425.7M FY21: 416.8M FY22: 469.1M FY23: 629.5M FY23: 583.8M FY24: 479.6M FY25: 554.3M FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Operating Cash Flow Annual

-50M 0 50M 100M 150M FY10: 22.1M FY11: 12.9M FY11: 12.9M FY12: -2.9M FY12: 13.1M FY13: 36.8M FY14: 29.2M FY16: 35.8M FY17: 56.3M FY17: 20.8M FY18: 54M FY19: 6.6M FY21: 56.2M FY22: 69.9M FY23: 5.7M FY23: 142.2M FY24: 58.2M FY25: 27.2M FY11 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-40M 0 40M 80M 120M FY10: 19.7M FY11: 11.4M FY11: 11.4M FY12: -10.8M FY12: 5.1M FY13: 31.8M FY14: 20.3M FY16: 28.6M FY17: 43.3M FY17: 265K FY18: 35.5M FY19: -3.9M FY21: 49.1M FY22: 52.4M FY23: -10.2M FY23: 111.5M FY24: 39.1M FY25: 18.9M FY11 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY10: 17.4M FY11: 17.6M FY11: 17.6M FY12: 17.6M FY12: 17.6M FY12: 18M FY13: 18.4M FY14: 18.7M FY16: 18.8M FY17: 19.1M FY17: 19.2M FY18: 19.3M FY19: 19.3M FY21: 19.4M FY22: 19.5M FY23: 19.6M FY23: 19.6M FY24: 19.6M FY25: 19.6M FY10 FY11 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q1 '12: -0.02 Q1 '12: 0.41 Q2 '12: 0.27 Q3 '12: 0.12 Q4 '12: 0.10 Q1 '13: 0.24 Q2 '13: 0.43 Q3 '13: 0.56 Q4 '13: 0.64 Q1 '14: 0.66 Q2 '14: 0.65 Q3 '14: 0.78 Q4 '14: 0.89 Q1 '15: 0.96 Q2 '15: 0.91 Q3 '15: 0.89 Q1 '16: 1.16 Q2 '16: 1.30 Q3 '16: 1.54 Q4 '16: 1.96 Q1 '17: 1.96 Q1 '17: 1.83 Q3 '17: 1.84 Q4 '17: 1.49 Q4 '17: 1.17 Q1 '18: 1.36 Q2 '18: 1.28 Q3 '18: 1.59 Q4 '18: 1.88 Q1 '19: 1.67 Q2 '19: 1.41 Q3 '19: 0.85 Q1 '21: 0.98 Q2 '21: 1.37 Q3 '21: 1.90 Q4 '21: 2.50 Q1 '22: 3.40 Q2 '22: 4.16 Q3 '22: 5.39 Q4 '22: 6.41 Q1 '23: 6.37 Q1 '23: 5.76 Q3 '23: 4.03 Q4 '23: 2.61 Q4 '23: 1.66 Q1 '24: 1.15 Q2 '24: 1.24 Q3 '24: 1.04 Q4 '24: 0.99 Q1 '25: 0.99 Q2 '25: 1.16 Q3 '25: 1.60 Q4 '25: 2.11 Q1 '26: 2.44 Q2 '26: 2.19 Q3 '26: 1.87 Q2 '13 Q1 '15 Q1 '17 Q3 '18 Q3 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.