Art's Way Manufacturing
ARTW · NASDAQ
Key indicators
ARTW profitability and balance sheet ratios
EPS $0.0334 in Q2 FY26, down 88.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0052 |
| Q4 FY24 | $0.1649 |
| Q1 FY25 | -$0.011 |
| Q2 FY25 | $0.2909 |
| Q3 FY25 | $0.0498 |
| Q4 FY25 | -$0.1263 |
| Q1 FY26 | $0.0382 |
| Q2 FY26 | $0.0334 |
Where the money went
Q3 FY26, from revenue to net income
Art's Way Manufacturing brought in $5.6M of revenue in Q3 FY26, −12.7% on a year earlier. It made a net loss of $0.1M.
- Revenue
- $5.6M
- Costs, expenses and taxes
- $5.8M
- Net income
- −$0.1M
- Net margin
- -2.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $6.6M | $7.9M | $5.6M |
| Gross profit | $1.9M | $2.0M | $1.7M |
| Operating income | $0.3M | $0.3M | −$0.1M |
| Net income | $0.2M | $0.2M | −$0.1M |
| Diluted EPS | $0.04 | $173.48 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $22.5M | $24.6M | $23.7M |
| Total liabilities | $9.2M | $11.0M | $9.9M |
| Shareholder equity | $13.3M | $13.5M | $13.8M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $6.4M | $6.5M | $6.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $0.1M | $0.4M | $1.3M |
| Investing cash flow | −$0.2M | −$0.3M | −$1.3M |
| Financing cash flow | $0.0M | −$0.1M | −$0.0M |
| Capital expenditure | −$0.2M | −$0.3M | −$1.3M |
| Free cash flow | −$0.0M | $0.0M | $0.0M |
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