EBITDA (Annual)

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

Copa Holdings, S.A. (CPA) had EBITDA of $1.18B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.62B
Net Income	$671.65M
Cost of Goods Sold	$1.19B
Gross Profit	$2.42B
Operating Expenses	$2.80B
Operating Income	$818.96M
Non-Operating Income/Expense	$-43.35M
Pre-Tax Income	$775.61M
Normalized Pre-Tax Income	$775.61M
Income after Taxes	$671.65M
Income from Continuous Operations	$671.65M
Consolidated Net Income/Loss	$671.65M
Normalized Income after Taxes	$671.65M
EBIT	$818.96M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	41.26M
Weighted-Average Shares Outstanding (Diluted)	41.26M
Earnings per Share (EPS) (Basic)	$16.28
Earnings per Share (EPS) (Diluted)	$16.28
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$4.12B
Long-Term Assets	$4.80B
Total Assets	$6.58B
Current Liabilities	$1.36B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.45B
Total Liabilities	$3.81B
Common Equity	$2.78B
Tangible Shareholders Equity	$2.67B
Shareholders Equity	$2.78B
Common Shares Outstanding	41.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$-36.06M
Beginning Cash	$613.31M
End Cash	$382.55M
Increase/Decrease in Cash	$-230.76M
Stock-Based Compensation	$5.69M
Common Stock Dividends Paid	$-265.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.71
Gross Margin	66.99%
Operating Margin	22.64%
EBIT Margin	22.64%
EBITDA Margin	32.73%
Pre-Tax Profit Margin	21.44%
Profit Margin	18.57%
Free Cash Flow	$334.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	8.06
Receiveable Turnover	18.30
Days Sales in Receivables	19.94
Return on Equity	24.20%
Return on Tangible Equity	25.14%
Return on Assets	10.20%
Return on Investments	14.66%
Book Value Per Share	$67.47
Free Cash Flow per Share	$8.12
Operating Cash Flow per Share	$27.88

Data from Zacks Investment Research, Inc.