EBITDA (Quarterly)

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

Butler National (BUKS) had EBITDA of $8.77M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$23.25M
Net Income	$5.99M
Cost of Goods Sold	$11.34M
Gross Profit	$11.91M
Operating Expenses	$16.17M
Operating Income	$7.08M
Non-Operating Income/Expense	$1.71M
Pre-Tax Income	$8.79M
Normalized Pre-Tax Income	$6.91M
Income after Taxes	$5.99M
Income from Continuous Operations	$5.99M
Consolidated Net Income/Loss	$5.99M
Normalized Income after Taxes	$3.52M
EBIT	$7.08M
EBITDA	$8.77M
Weighted-Average Shares Outstanding (Basic)	64.57M
Weighted-Average Shares Outstanding (Diluted)	64.57M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$53.15M
Property, Plant, and Equipment	$58.86M
Long-Term Assets	$75.03M
Total Assets	$128.18M
Current Liabilities	$27.10M
Long-Term Debt	$26.99M
Long-Term Liabilities	$30.86M
Total Liabilities	$57.97M
Common Equity	$70.21M
Tangible Shareholders Equity	$70.21M
Shareholders Equity	$70.21M
Common Shares Outstanding	64.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.88M
Cash Flow from Investing Activities	$-1.72M
Cash Flow from Financial Activities	$-7.75M
Beginning Cash	$25.23M
End Cash	$29.64M
Increase/Decrease in Cash	$4.41M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.46
Gross Margin	51.25%
Operating Margin	30.44%
EBIT Margin	30.44%
EBITDA Margin	--
Pre-Tax Profit Margin	37.81%
Profit Margin	25.78%
Free Cash Flow	$12.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.99
Receiveable Turnover	3.09
Days Sales in Receivables	29.10
Return on Equity	8.54%
Return on Tangible Equity	8.54%
Return on Assets	4.68%
Return on Investments	6.17%
Book Value Per Share	$1.09
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.