Arts-Way Manufacturing | 8-K: FY2025 Q3 Revenue: USD 6.432 M

Revenue: As of FY2025 Q3, the actual value is USD 6.432 M.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

Segment Revenue

• Agricultural Products Segment: Sales were $2,983,000 for Q3 2025, a 0.2% decline from Q3 2024; $9,956,000 for the nine months ended August 31, 2025, a 15.5% decline from the same period in 2024.
• Modular Buildings Segment: Sales were $3,449,000 for Q3 2025, up 19.4% from Q3 2024; $7,954,000 for the nine months ended August 31, 2025, a 21.4% increase from the same period in 2024.

Operational Metrics

• Net Income: $254,000 for Q3 2025, compared to $2,000 in Q3 2024; $1,680,000 for the nine months ended August 31, 2025, compared to - $427,000 in the same period of 2024.
• Gross Margin: Nine-month gross profit as a percentage of sales improved by 1.2% compared to the first nine months of fiscal 2024.
• Operating Income: $345,000 for Q3 2025, compared to $154,000 in Q3 2024; $858,000 for the nine months ended August 31, 2025, compared to - $58,000 in the same period of 2024.
• Operating Expenses: Decreased by 13.1% for the nine months ended August 31, 2025 compared to the same period in fiscal 2024.

Cash Flow

• Operating Cash Flow: Not explicitly detailed in the provided reference.
• Free Cash Flow: Not explicitly detailed in the provided reference.

Unique Metrics

• Revenue from New Markets: Not explicitly detailed in the provided reference.
• Revenue from New Product Lines: Not explicitly detailed in the provided reference.

Outlook / Guidance

• The company is cautiously optimistic about future demand, particularly in the livestock sector, and anticipates improvement in market conditions over the next 9 to 15 months. Strategic efforts are focused on enhancing product availability and exploring new markets for modular buildings. The company plans to implement a 3-5% price increase due to rising supplier costs.