EBIT (Quarterly)

EBIT: Income before interest and taxes.

Bavarian Nordic (BVNRY) had EBIT of $56.42M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$251.19M
Net Income	$55.15M
Cost of Goods Sold	$112.23M
Gross Profit	$138.96M
Operating Expenses	$194.77M
Operating Income	$56.42M
Non-Operating Income/Expense	$0.36M
Pre-Tax Income	$56.79M
Normalized Pre-Tax Income	$56.79M
Income after Taxes	$55.15M
Income from Continuous Operations	$55.15M
Consolidated Net Income/Loss	$55.15M
Normalized Income after Taxes	$55.15M
EBIT	$56.42M
EBITDA	$84.17M
Weighted-Average Shares Outstanding (Basic)	241.96M
Weighted-Average Shares Outstanding (Diluted)	241.96M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$838.93M
Property, Plant, and Equipment	$319.37M
Long-Term Assets	$1.28B
Total Assets	$2.12B
Current Liabilities	$250.77M
Long-Term Debt	$1.83M
Long-Term Liabilities	$31.69M
Total Liabilities	$282.46M
Common Equity	$1.83B
Tangible Shareholders Equity	$900.43M
Shareholders Equity	$1.83B
Common Shares Outstanding	236.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.30M
Cash Flow from Investing Activities	$-164.53M
Cash Flow from Financial Activities	$-26.29M
Beginning Cash	$246.93M
End Cash	$185.66M
Increase/Decrease in Cash	$-61.27M
Stock-Based Compensation	$7.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	55.32%
Operating Margin	22.46%
EBIT Margin	22.46%
EBITDA Margin	--
Pre-Tax Profit Margin	22.61%
Profit Margin	21.95%
Free Cash Flow	$125.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.28
Receiveable Turnover	1.53
Days Sales in Receivables	58.76
Return on Equity	3.01%
Return on Tangible Equity	6.12%
Return on Assets	2.61%
Return on Investments	3.01%
Book Value Per Share	$7.74
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.