Revenue (Quarterly)

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

The Shyft Group, Inc. (SHYF) had Revenue of $204.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$204.60M
Net Income	$-1.44M
Cost of Goods Sold	$164.30M
Gross Profit	$40.30M
Operating Expenses	$202.85M
Operating Income	$1.75M
Non-Operating Income/Expense	$-2.53M
Pre-Tax Income	$-0.78M
Normalized Pre-Tax Income	$-0.78M
Income after Taxes	$-1.44M
Income from Continuous Operations	$-1.44M
Consolidated Net Income/Loss	$-1.44M
Normalized Income after Taxes	$-1.44M
EBIT	$1.75M
EBITDA	$7.25M
Weighted-Average Shares Outstanding (Basic)	34.93M
Weighted-Average Shares Outstanding (Diluted)	34.93M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$313.44M
Property, Plant, and Equipment	$81.11M
Long-Term Assets	$267.64M
Total Assets	$581.08M
Current Liabilities	$182.21M
Long-Term Debt	$110.33M
Long-Term Liabilities	$151.55M
Total Liabilities	$333.76M
Common Equity	$247.33M
Tangible Shareholders Equity	$125.68M
Shareholders Equity	$247.33M
Common Shares Outstanding	35.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.52M
Cash Flow from Investing Activities	$-4.96M
Cash Flow from Financial Activities	$9.87M
Beginning Cash	$15.78M
End Cash	$16.17M
Increase/Decrease in Cash	$0.39M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	$-1.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.61
Gross Margin	19.70%
Operating Margin	0.85%
EBIT Margin	0.85%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.38%
Profit Margin	-0.70%
Free Cash Flow	$-9.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.58
Receiveable Turnover	1.43
Days Sales in Receivables	62.74
Return on Equity	-0.58%
Return on Tangible Equity	-1.14%
Return on Assets	-0.25%
Return on Investments	-0.40%
Book Value Per Share	$7.07
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.