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SHYFT GROUP, INC.

Delisted

CIK 743238fmd_0SG9RGC2SBZ17AWB0FP62AWNKAManufacturing · Construction Machinery & EquipTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2025, 61 periods

Latest annual · FY2024

Millions
Total revenues
786
Gross profit
157
Operating income
4
Net income
(3)
Free cash flow
16

Latest quarter · Q1 FY2025

Millions
Total revenues
205
Gross profit
40
Operating income
2
Net income
(1)
Free cash flow
(10)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-7.5%
Revenue, 5 yearsFY2019 to FY2024
+0.8%
Net income, 5 yearsFY2019 to FY2024
n/m

SHYFT GROUP, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$786.2 million$872.2 million-9.9%10-K 2025-02-20 · proof
Gross profit$157.2 million$150.4 million+4.5%10-K 2025-02-20 · proof
Operating income$4.1 million$6.8 million-39.2%10-K 2025-02-20 · proof
Net income-$2.8 million$6.5 million-143%10-K 2025-02-20 · proof
Cash from operating activities$30.1 million$56.2 million-46.6%10-K 2025-02-20 · proof
Free cash flow$16.4 million$35.5 million-53.8%10-K 2025-02-20 · proof
Total assets$568.7 million$530 million+7.3%10-K 2025-02-20 · proof
Total liabilities$320.4 million$277.9 million+15.3%10-K 2025-02-20 · proof
Cash and cash equivalents$15.8 million$10 million+58.5%10-K 2025-02-20 · proof
Total debt$95.5 million$50.3 million+89.7%10-K 2025-02-20 · proof
What was SHYFT GROUP, INC.'s revenue in fiscal 2024?
SHYFT GROUP, INC. reported revenue of $786.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $872.2 million the year before (-9.9%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What was SHYFT GROUP, INC.'s gross profit in fiscal 2024?
SHYFT GROUP, INC. reported gross profit of $157.2 million for fiscal 2024 (the year ended Dec 31, 2024), against $150.4 million the year before (+4.5%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What was SHYFT GROUP, INC.'s operating income in fiscal 2024?
SHYFT GROUP, INC. reported operating income of $4.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $6.8 million the year before (-39.2%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What was SHYFT GROUP, INC.'s net income in fiscal 2024?
SHYFT GROUP, INC. reported net income of -$2.8 million for fiscal 2024 (the year ended Dec 31, 2024), against $6.5 million the year before (-143%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What was SHYFT GROUP, INC.'s cash from operating activities in fiscal 2024?
SHYFT GROUP, INC. reported cash from operating activities of $30.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $56.2 million the year before (-46.6%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What was SHYFT GROUP, INC.'s free cash flow in fiscal 2024?
SHYFT GROUP, INC. reported free cash flow of $16.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $35.5 million the year before (-53.8%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What are SHYFT GROUP, INC.'s total assets?
As of Dec 31, 2024, SHYFT GROUP, INC. reported total assets of $568.7 million, against $530 million a year earlier (+7.3%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What are SHYFT GROUP, INC.'s total liabilities?
As of Dec 31, 2024, SHYFT GROUP, INC. reported total liabilities of $320.4 million, against $277.9 million a year earlier (+15.3%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What are SHYFT GROUP, INC.'s cash and cash equivalents?
As of Dec 31, 2024, SHYFT GROUP, INC. reported cash and cash equivalents of $15.8 million, against $10 million a year earlier (+58.5%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC
What is SHYFT GROUP, INC.'s total debt?
As of Dec 31, 2024, SHYFT GROUP, INC. reported total debt of $95.5 million, against $50.3 million a year earlier (+89.7%). Source: the 10-K filed with the SEC on Feb 20, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:743238&period_type=annual&limit=5"

Information only, not investment advice.