EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Butler National (BUKS) had EBITDA Margin of 36.05% for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$97.97M
Net Income	$21.93M
Cost of Goods Sold	$47.80M
Gross Profit	$50.17M
Operating Expenses	$69.51M
Operating Income	$28.45M
Non-Operating Income/Expense	$0.85M
Pre-Tax Income	$29.30M
Normalized Pre-Tax Income	$27.42M
Income after Taxes	$21.93M
Income from Continuous Operations	$21.93M
Consolidated Net Income/Loss	$21.93M
Normalized Income after Taxes	$19.58M
EBIT	$28.45M
EBITDA	$35.32M
Weighted-Average Shares Outstanding (Basic)	64.97M
Weighted-Average Shares Outstanding (Diluted)	64.97M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$67.30M
Property, Plant, and Equipment	$57.98M
Long-Term Assets	$74.55M
Total Assets	$141.84M
Current Liabilities	$31.42M
Long-Term Debt	$24.60M
Long-Term Liabilities	$28.45M
Total Liabilities	$59.86M
Common Equity	$81.98M
Tangible Shareholders Equity	$81.98M
Shareholders Equity	$81.98M
Common Shares Outstanding	64.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.78M
Cash Flow from Investing Activities	$-4.37M
Cash Flow from Financial Activities	$-11.51M
Beginning Cash	$25.23M
End Cash	$35.12M
Increase/Decrease in Cash	$9.90M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.36
Gross Margin	51.21%
Operating Margin	29.04%
EBIT Margin	29.04%
EBITDA Margin	36.05%
Pre-Tax Profit Margin	29.91%
Profit Margin	22.39%
Free Cash Flow	$21.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	3.64
Receiveable Turnover	7.00
Days Sales in Receivables	52.15
Return on Equity	26.75%
Return on Tangible Equity	26.75%
Return on Assets	15.46%
Return on Investments	20.58%
Book Value Per Share	$1.28
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.