Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Shyft Group, Inc. (SHYF) had Revenue of $786.18M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$786.18M
Net Income	$-2.79M
Cost of Goods Sold	$628.99M
Gross Profit	$157.19M
Operating Expenses	$782.07M
Operating Income	$4.11M
Non-Operating Income/Expense	$-6.34M
Pre-Tax Income	$-2.23M
Normalized Pre-Tax Income	$-2.23M
Income after Taxes	$-2.79M
Income from Continuous Operations	$-2.79M
Consolidated Net Income/Loss	$-2.79M
Normalized Income after Taxes	$-2.79M
EBIT	$4.11M
EBITDA	$24.36M
Weighted-Average Shares Outstanding (Basic)	34.43M
Weighted-Average Shares Outstanding (Diluted)	34.43M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$297.59M
Property, Plant, and Equipment	$81.07M
Long-Term Assets	$271.16M
Total Assets	$568.75M
Current Liabilities	$182.27M
Long-Term Debt	$95.22M
Long-Term Liabilities	$138.15M
Total Liabilities	$320.43M
Common Equity	$248.32M
Tangible Shareholders Equity	$125.17M
Shareholders Equity	$248.32M
Common Shares Outstanding	34.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.06M
Cash Flow from Investing Activities	$-61.20M
Cash Flow from Financial Activities	$36.96M
Beginning Cash	$9.96M
End Cash	$15.78M
Increase/Decrease in Cash	$5.82M
Stock-Based Compensation	$10.25M
Common Stock Dividends Paid	$-6.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.53
Gross Margin	19.99%
Operating Margin	0.52%
EBIT Margin	0.52%
EBITDA Margin	3.10%
Pre-Tax Profit Margin	-0.28%
Profit Margin	-0.36%
Free Cash Flow	$16.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	5.73
Receiveable Turnover	6.36
Days Sales in Receivables	57.43
Return on Equity	-1.13%
Return on Tangible Equity	-2.23%
Return on Assets	-0.49%
Return on Investments	-0.81%
Book Value Per Share	$7.11
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.