EBITDA Margin (Quarterly)

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

Butler National (BUKS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$27.68M
Net Income	$5.55M
Cost of Goods Sold	$13.53M
Gross Profit	$14.15M
Operating Expenses	$20.21M
Operating Income	$7.47M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$7.21M
Normalized Pre-Tax Income	$7.21M
Income after Taxes	$5.55M
Income from Continuous Operations	$5.55M
Consolidated Net Income/Loss	$5.55M
Normalized Income after Taxes	$5.68M
EBIT	$7.47M
EBITDA	$9.25M
Weighted-Average Shares Outstanding (Basic)	64.97M
Weighted-Average Shares Outstanding (Diluted)	64.97M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
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	51.13%
Operating Margin	26.99%
EBIT Margin	26.99%
EBITDA Margin	--
Pre-Tax Profit Margin	26.04%
Profit Margin	20.07%
Free Cash Flow	$21.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.03
Receiveable Turnover	1.98
Days Sales in Receivables	45.51
Return on Equity	6.78%
Return on Tangible Equity	6.78%
Return on Assets	3.92%
Return on Investments	5.21%
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.