Arts-Way Manufacturing Co financials
$3.10−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6.6M | $5.1M | $6.4M | $6.3M | $5.1M | $6.2M | $5.9M | $6.7M | $5.7M | $6.9M | $8.1M |
| Gross profit | $2.0M | $1.9M | $944.3K | $1.8M | $2.1M | $1.5M | $2.2M | $1.7M | $1.9M | $1.5M | $1.9M | $2.3M |
| Gross margin | 25.9% | 28.8% | 18.6% | 27.5% | 32.5% | 29.1% | 36.1% | 28.9% | 28.3% | 25.7% | 27.9% | 28.3% |
| Operating income | $286.6K | $330.0K | -$568.4K | $344.7K | $510.7K | $2.5K | $518.3K | $153.7K | $168.8K | -$380.1K | $86.6K | $468.2K |
| Net income | $173.5K | $196.4K | -$645.5K | $254.1K | $1.5M | -$55.8K | $831.9K | -$26.2K | -$33.3K | -$465.0K | -$307.9K | -$74.0K |
| Net margin | 2.2% | 3.0% | −12.7% | 4.0% | 23.4% | −1.1% | 13.5% | −0.4% | −0.5% | −8.1% | −4.5% | −0.9% |
| Diluted EPS | $173.48 | $0.04 | $-0.06 | $0.05 | $1482.07 | $-0.01 | $0.06 | $-0.01 | $-33.34 | $-9.03 | $-0.06 | $-0.01 |
| EBITDA | $491.7K | $534.6K | -$431.2K | $540.7K | $731.0K | $241.0K | $631.1K | $413.7K | $425.4K | -$141.5K | $292.2K | $659.3K |
| Operating cash flow | $362.0K | $148.4K | -$889.2K | -$1.3M | $1.4M | -$101.8K | $1.2M | $282.4K | $1.2M | -$99.3K | $463.5K | $104.8K |
| Free cash flow | $21.4K | -$28.0K | -$1.0M | -$1.5M | $1.2M | -$184.5K | $1.1M | $180.5K | $1.0M | -$380.4K | $191.1K | $50.5K |
| Diluted shares | 0.0M | 5.1M | 10.2M | 5.1M | 0.0M | 5.1M | 15.1M | 5.1M | 0.0M | 0.1M | 5.0M | 5.0M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0K | $2.9K | $4.8K | $6.0K | $4.5K | $4.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.4M | $6.5M | $6.4M | $5.4M | $3.8M | $5.0M |
| Total assets | $23.7M | $24.6M | $22.5M | $21.8M | $20.9M | $21.0M |
| Total liabilities | $9.9M | $11.0M | $9.2M | $7.9M | $7.3M | $8.9M |
| Shareholders' equity | $13.8M | $13.5M | $13.3M | $13.9M | $13.6M | $12.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology