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The Shyft Group, Inc.
SHYF•NASDAQ
Industrials
Agricultural - Machinery
$12.54
$0.00(0.00%)
The Shyft Group, Inc. (SHYF) Financial Performance & Income Statement Overview
Review The Shyft Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.86%
↓ 9.86%
Operating Income Growth
-39.18%
↓ 39.18%
Net Income Growth
-143.03%
↓ 143.03%
Operating Cash Flow Growth
-46.56%
↓ 46.56%
Operating Margin
1.18%
↑ 1.18%
Gross Margin
20.61%
↑ 20.61%
Net Profit Margin
0.06%
↑ 0.06%
ROE
0.18%
↑ 0.18%
ROIC
2.34%
↑ 2.34%
The Shyft Group, Inc. (SHYF) Income Statement & Financial Overview
Review The Shyft Group, Inc.'s (SHYF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $204.60M | $201.43M | $194.07M | $192.78M |
| Cost of Revenue | $164.30M | $158.50M | $154.47M | $152.19M |
| Gross Profit | $40.30M | $42.93M | $39.61M | $40.59M |
| Gross Profit Ratio | $0.20 | $0.21 | $0.20 | $0.21 |
| R&D Expenses | $3.89M | $3.89M | $4.20M | $4.51M |
| SG&A Expenses | $34.67M | $42.06M | $30.08M | $30.81M |
| Operating Expenses | $38.55M | $45.95M | $34.28M | $35.31M |
| Total Costs & Expenses | $202.85M | $204.45M | $188.75M | $187.51M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.66M | $2.34M | $2.39M | $1.75M |
| Depreciation & Amortization | $5.50M | $5.76M | $5.28M | $4.78M |
| EBITDA | $7.38M | $4.63M | $10.74M | $8.58M |
| EBITDA Ratio | $0.04 | $0.02 | $0.06 | $0.04 |
| Operating Income | $1.75M | -$3.02M | $5.33M | $5.27M |
| Operating Income Ratio | $0.009 | -$0.01 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$2.53M | -$453000.00 | -$2.25M | -$1.67M |
| Income Before Tax | -$782000.00 | -$3.47M | $3.08M | $2.06M |
| Income Before Tax Ratio | -$0.004 | -$0.02 | $0.02 | $0.01 |
| Income Tax Expense | $654000.00 | -$60000.00 | -$48000.00 | -$109000.00 |
| Net Income | -$1.44M | -$3.41M | $3.12M | $2.16M |
| Net Income Ratio | -$0.007 | -$0.02 | $0.02 | $0.01 |
| EPS | -$0.04 | -$0.10 | $0.09 | $0.06 |
| Diluted EPS | -$0.04 | -$0.10 | $0.09 | $0.06 |
| Weighted Avg Shares Outstanding | $34.93M | $34.43M | $34.47M | $34.40M |
| Weighted Avg Shares Outstanding (Diluted) | $34.93M | $34.43M | $34.65M | $34.47M |
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