EBIT (Quarterly)

EBIT: Income before interest and taxes.

Compugen Ltd. (CGEN) had EBIT of $56.04M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$67.33M
Net Income	$56.84M
Cost of Goods Sold	$3.54M
Gross Profit	$63.80M
Operating Expenses	$11.29M
Operating Income	$56.04M
Non-Operating Income/Expense	$0.80M
Pre-Tax Income	$56.84M
Normalized Pre-Tax Income	$56.84M
Income after Taxes	$56.84M
Income from Continuous Operations	$56.84M
Consolidated Net Income/Loss	$56.84M
Normalized Income after Taxes	$56.84M
EBIT	$56.04M
EBITDA	$56.04M
Weighted-Average Shares Outstanding (Basic)	93.42M
Weighted-Average Shares Outstanding (Diluted)	93.42M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$148.02M
Property, Plant, and Equipment	$0.68M
Long-Term Assets	$8.55M
Total Assets	$156.57M
Current Liabilities	$22.57M
Long-Term Debt	--
Long-Term Liabilities	$31.27M
Total Liabilities	$53.84M
Common Equity	$102.73M
Tangible Shareholders Equity	$102.73M
Shareholders Equity	$102.73M
Common Shares Outstanding	94.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.63M
Cash Flow from Investing Activities	$30.00M
Cash Flow from Financial Activities	$10.60M
Beginning Cash	$18.23M
End Cash	$90.60M
Increase/Decrease in Cash	$72.37M
Stock-Based Compensation	$1.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	94.75%
Operating Margin	83.23%
EBIT Margin	83.23%
EBITDA Margin	--
Pre-Tax Profit Margin	84.42%
Profit Margin	84.42%
Free Cash Flow	$31.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	28.27
Days Sales in Receivables	3.18
Return on Equity	55.33%
Return on Tangible Equity	55.33%
Return on Assets	36.31%
Return on Investments	55.33%
Book Value Per Share	$1.09
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.