EBITDA Margin (Quarterly)

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

Euroholdings Ltd. (EHLD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.64M
Net Income	$2.38M
Cost of Goods Sold	$3.02M
Gross Profit	$4.62M
Operating Expenses	$4.98M
Operating Income	$2.67M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$2.38M
Normalized Pre-Tax Income	$2.38M
Income after Taxes	$2.38M
Income from Continuous Operations	$2.38M
Consolidated Net Income/Loss	$2.38M
Normalized Income after Taxes	$2.38M
EBIT	$2.67M
EBITDA	$3.17M
Weighted-Average Shares Outstanding (Basic)	2.82M
Weighted-Average Shares Outstanding (Diluted)	2.82M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$10.88M
Property, Plant, and Equipment	$34.68M
Long-Term Assets	$34.98M
Total Assets	$45.85M
Current Liabilities	$5.80M
Long-Term Debt	$17.97M
Long-Term Liabilities	$17.97M
Total Liabilities	$23.77M
Common Equity	$22.09M
Tangible Shareholders Equity	$22.09M
Shareholders Equity	$22.09M
Common Shares Outstanding	2.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.27M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-0.78M
Beginning Cash	$3.64M
End Cash	$6.13M
Increase/Decrease in Cash	$2.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.88
Gross Margin	60.42%
Operating Margin	34.88%
EBIT Margin	34.88%
EBITDA Margin	--
Pre-Tax Profit Margin	31.13%
Profit Margin	31.13%
Free Cash Flow	$3.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.97
Receiveable Turnover	2.02
Days Sales in Receivables	44.49
Return on Equity	10.77%
Return on Tangible Equity	10.77%
Return on Assets	5.19%
Return on Investments	5.94%
Book Value Per Share	$7.84
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.