EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Bel Fuse Inc. (BELFA) had EBITDA of $80.91M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$534.79M
Net Income	$40.96M
Cost of Goods Sold	$332.43M
Gross Profit	$202.36M
Operating Expenses	$470.50M
Operating Income	$64.30M
Non-Operating Income/Expense	$-2.49M
Pre-Tax Income	$61.81M
Normalized Pre-Tax Income	$61.81M
Income after Taxes	$49.19M
Income from Continuous Operations	$49.19M
Consolidated Net Income/Loss	$49.19M
Normalized Income after Taxes	$49.19M
EBIT	$64.30M
EBITDA	$80.91M
Weighted-Average Shares Outstanding (Basic)	12.62M
Weighted-Average Shares Outstanding (Diluted)	12.62M
Earnings per Share (EPS) (Basic)	$3.25
Earnings per Share (EPS) (Diluted)	$3.25
Balance Sheet Financials
Current Assets	$373.53M
Property, Plant, and Equipment	$47.88M
Long-Term Assets	$576.26M
Total Assets	$949.79M
Current Liabilities	$128.07M
Long-Term Debt	$292.50M
Long-Term Liabilities	$461.14M
Total Liabilities	$589.21M
Common Equity	$360.58M
Tangible Shareholders Equity	$-79.41M
Shareholders Equity	$360.58M
Common Shares Outstanding	12.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.06M
Cash Flow from Investing Activities	$-297.89M
Cash Flow from Financial Activities	$206.26M
Beginning Cash	$89.37M
End Cash	$68.25M
Increase/Decrease in Cash	$-21.12M
Stock-Based Compensation	$3.74M
Common Stock Dividends Paid	$-3.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	37.84%
Operating Margin	12.02%
EBIT Margin	12.02%
EBITDA Margin	15.13%
Pre-Tax Profit Margin	11.56%
Profit Margin	7.66%
Free Cash Flow	$60.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.06
Receiveable Turnover	4.60
Days Sales in Receivables	79.42
Return on Equity	13.64%
Return on Tangible Equity	-61.95%
Return on Assets	5.18%
Return on Investments	7.53%
Book Value Per Share	$28.75
Free Cash Flow per Share	$4.82
Operating Cash Flow per Share	$5.87

Data from Zacks Investment Research, Inc.