Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

American Biltrite Inc. (ABLT) had Revenue of $46.91M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$46.91M
Net Income	$-1.73M
Cost of Goods Sold	$34.37M
Gross Profit	$12.54M
Operating Expenses	$47.76M
Operating Income	$-0.85M
Non-Operating Income/Expense	$-0.79M
Pre-Tax Income	$-1.64M
Normalized Pre-Tax Income	$-1.64M
Income after Taxes	$-1.73M
Income from Continuous Operations	$-1.73M
Consolidated Net Income/Loss	$-1.73M
Normalized Income after Taxes	$-1.73M
EBIT	$-0.85M
EBITDA	$0.89M
Weighted-Average Shares Outstanding (Basic)	0.03M
Weighted-Average Shares Outstanding (Diluted)	0.03M
Earnings per Share (EPS) (Basic)	$-53.48
Earnings per Share (EPS) (Diluted)	$-53.48
Balance Sheet Financials
Current Assets	$66.44M
Property, Plant, and Equipment	$31.18M
Long-Term Assets	$50.81M
Total Assets	$117.25M
Current Liabilities	$51.47M
Long-Term Debt	$2.12M
Long-Term Liabilities	$41.29M
Total Liabilities	$92.76M
Common Equity	$24.49M
Tangible Shareholders Equity	$24.49M
Shareholders Equity	$24.49M
Common Shares Outstanding	0.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.12M
Cash Flow from Investing Activities	$-6.05M
Cash Flow from Financial Activities	$5.75M
Beginning Cash	$1.52M
End Cash	$0.70M
Increase/Decrease in Cash	$-0.82M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.98
Gross Margin	26.73%
Operating Margin	-1.81%
EBIT Margin	-1.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.49%
Profit Margin	-3.69%
Free Cash Flow	$-5.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.91
Receiveable Turnover	1.83
Days Sales in Receivables	49.16
Return on Equity	-7.06%
Return on Tangible Equity	-7.06%
Return on Assets	-1.47%
Return on Investments	-6.50%
Book Value Per Share	$757.38
Free Cash Flow per Share	$-183.31
Operating Cash Flow per Share	$3.77

Data from Zacks Investment Research, Inc.