INSTEEL INDUSTRIES INC (IIIN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — IIIN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	22.95	15.09	15.59	53.67	28.42	35.95	97.75	83.95	85.62	91.74	80.16	63.05	69.72	63.02	89.83	58.94	50.18
Accounts Receivable	80.69	81.39	64.60	83.26	79.79	49.44	61.23	55.55	43.35	66.36	65.87	81.18	80.69	73.56	59.35	58.12	49.22
Inventory	166.92	158.98	172.29	119.17	96.03	98.67	89.38	92.53	94.14	133.13	136.49	192.45	127.05	81.56	71.16	68.62	64.28
Total Current Assets	278.85	263.53	258.22	263.54	210.79	192.49	257.12	239.70	231.82	297.64	287.88	343.67	282.80	226.80	227.81	192.24	168.88
Property, Plant & Equipment	124.35	126.20	126.33	131.08	133.94	136.38	127.89	127.53	129.30	118.79	111.95	108.27	107.16	103.44	105.73	104.68	101.35
Goodwill	37.76	37.76	37.76	37.76	37.76	35.64	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74
Intangible Assets	15.35	15.75	16.14	17.03	17.51	18.00	5.53	5.72	5.90	6.28	6.47	7.05	7.26	7.46	7.88	8.10	8.33
Total Non-current Assets*	195.09	196.95	197.91	208.35	211.08	212.21	157.49	157.53	158.75	147.75	140.35	137.38	137.75	141.98	144.12	144.62	141.07
Total Assets	473.94	460.49	456.13	471.89	421.86	404.70	414.62	397.23	390.57	445.38	428.22	481.05	420.56	368.78	371.93	336.86	309.95
Accounts Payable	65.49	62.19	57.30	73.42	43.00	36.72	34.83	25.41	23.85	38.08	36.94	77.16	58.46	35.37	60.22	44.94	31.76
Total Current Liabilities	78.12	71.00	72.20	89.73	54.43	47.08	44.72	33.38	33.44	51.06	45.09	95.04	73.82	62.57	75.63	59.19	46.77
Total Non-current Liabilities*	24.43	24.97	25.09	25.96	26.02	25.97	23.89	23.22	23.54	19.26	18.16	21.09	21.60	20.18	19.31	18.93	19.44
Total Liabilities*	102.54	95.97	97.29	115.68	80.45	73.05	68.60	56.61	56.97	70.32	63.25	116.12	95.41	82.76	94.94	78.13	66.22
Retained Earnings	261.30	254.38	249.75	249.04	234.65	225.91	241.25	236.11	230.01	273.46	263.81	266.51	228.54	190.10	181.81	164.00	149.66
Total Stockholder Equity	371.40	364.52	358.84	356.21	341.41	331.65	346.02	340.62	333.60	375.07	364.98	364.92	325.15	286.02	277.00	258.74	243.73

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	197.66	172.65	159.92	177.44	179.89	160.66	129.72	134.30	145.78	127.39	121.73	157.52	165.71	159.05	207.99	227.17	213.21	178.46	171.26	160.74
Cost of Revenue	177.56	156.16	141.86	148.84	149.11	136.13	120.19	122.05	130.39	111.68	115.46	143.54	145.35	145.79	168.20	169.09	156.14	136.10	131.34	129.19
Gross Profit	20.10	16.49	18.06	28.61	30.77	24.53	9.53	12.26	15.39	15.72	6.27	13.98	20.37	13.26	39.80	58.08	57.07	42.36	39.92	31.55
Selling, General & Admin	8.52	9.71	8.76	9.71	10.61	10.80	7.89	7.47	7.88	7.88	6.37	8.13	7.92	7.51	8.33	8.24	7.20	12.28	7.32	6.18
Interest Expense	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Pretax Income	11.69	6.80	9.62	19.25	19.77	13.33	1.46	6.06	8.72	8.95	1.56	7.26	13.54	6.54	31.56	49.91	50.23	30.03	32.52	23.71
Tax Provision	2.67	1.58	2.02	4.70	4.61	3.10	0.38	1.39	2.15	2.01	0.42	1.63	2.98	1.44	7.25	11.35	11.21	6.90	7.37	5.32
Net Income	9.02	5.22	7.59	14.55	15.16	10.23	1.08	4.67	6.57	6.94	1.13	5.63	10.57	5.10	24.31	38.56	39.02	23.13	25.15	18.40
Basic EPS	0.46	0.27	0.39	0.74	0.78	0.53	0.06	0.23	0.34	0.36	0.06	0.29	0.54	0.26	1.25	1.97	2.00	1.19	1.30	0.95
Diluted EPS	0.46	0.27	0.39	0.74	0.78	0.52	0.06	0.24	0.34	0.35	0.06	0.29	0.54	0.26	1.24	1.96	1.99	1.18	1.29	0.94

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	13.66	5.07	(0.70)	(17.01)	28.51	(3.32)	18.98	16.23	18.77	1.38	21.83	38.87	23.76	79.57	(9.44)	(4.95)	6.44	13.63	4.42	36.22
Capital Expenditures	3.17	4.40	1.49	1.72	1.60	2.23	2.67	1.69	3.24	1.96	12.27	4.10	11.20	15.40	3.65	3.63	7.78	0.84	3.82	4.91
Free Cash Flow*	10.49	0.67	(2.19)	(18.73)	26.91	(5.54)	16.32	14.54	15.53	(0.58)	9.57	34.78	12.55	64.17	(13.09)	(8.59)	(1.34)	12.79	0.60	31.31
Investing Cash Flow	(3.27)	(4.71)	(1.62)	3.14	(2.47)	(2.40)	(73.94)	(1.76)	(3.29)	(2.20)	(12.38)	(4.17)	(11.26)	(5.46)	(3.30)	(2.65)	0.99	(1.08)	(3.92)	(4.96)
Financing Cash Flow	(2.53)	(0.86)	(20.72)	(1.16)	(0.79)	(1.81)	(20.63)	(0.67)	(1.68)	(0.84)	(49.51)	(0.77)	(0.91)	(42.27)	(1.98)	0.93	(0.72)	(39.42)	(0.44)	(0.37)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.03	0.03	1.03	0.03	0.03	0.03	1.03	0.03	0.03	0.03	2.53	0.03	0.03	0.03	0.03	0.03	0.03	2.03	0.03