Shyft Group
SHYF · NASDAQ
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Key indicators
SHYF profitability and balance sheet ratios
EPS -$0.0411 in Q1 FY25, against -$0.136 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | $0.1343 |
| Q3 FY23 | $0.1301 |
| Q4 FY23 | -$0.1288 |
| Q1 FY23 | -$0.136 |
| Q2 FY24 | $0.0628 |
| Q3 FY24 | $0.0901 |
| Q4 FY24 | -$0.0989 |
| Q1 FY25 | -$0.0411 |
Where the money went
Q1 FY25, from revenue to net income
Shyft Group brought in $204.6M of revenue in Q1 FY25, −16.0% on a year earlier. It made a net loss of $1.4M.
- Revenue
- $204.6M
- Costs, expenses and taxes
- $206.0M
- Net income
- −$1.4M
- Net margin
- -0.7%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $194.1M | $201.4M | $204.6M |
| Gross profit | $39.6M | $42.9M | $40.3M |
| Operating income | $5.3M | −$3.0M | $1.7M |
| Net income | $3.1M | −$3.4M | −$1.4M |
| Diluted EPS | $0.09 | -$0.10 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $569.4M | $568.7M | $581.1M |
| Total liabilities | $316.8M | $320.4M | $333.8M |
| Shareholder equity | $252.7M | $248.3M | $247.3M |
| Cash and short-term investments | $21.4M | $15.8M | $16.2M |
| Total debt | $142.1M | $132.5M | $151.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $20.0M | $12.8M | −$4.5M |
| Investing cash flow | −$50.9M | −$1.2M | −$5.0M |
| Financing cash flow | $43.3M | −$17.3M | $9.9M |
| Capital expenditure | −$2.2M | −$2.2M | −$5.0M |
| Free cash flow | $17.8M | $10.7M | −$9.5M |
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