EBITDA (Quarterly)

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

First Advantage Corporation (FA) had EBITDA of $70.89M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$354.59M
Net Income	$-41.19M
Cost of Goods Sold	$192.56M
Gross Profit	$162.02M
Operating Expenses	$346.97M
Operating Income	$7.62M
Non-Operating Income/Expense	$-46.58M
Pre-Tax Income	$-38.96M
Normalized Pre-Tax Income	$-38.96M
Income after Taxes	$-41.19M
Income from Continuous Operations	$-41.19M
Consolidated Net Income/Loss	$-41.19M
Normalized Income after Taxes	$-41.19M
EBIT	$7.62M
EBITDA	$70.89M
Weighted-Average Shares Outstanding (Basic)	172.76M
Weighted-Average Shares Outstanding (Diluted)	172.76M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$471.80M
Property, Plant, and Equipment	$291.76M
Long-Term Assets	$3.40B
Total Assets	$3.87B
Current Liabilities	$241.00M
Long-Term Debt	$2.12B
Long-Term Liabilities	$2.35B
Total Liabilities	$2.59B
Common Equity	$1.28B
Tangible Shareholders Equity	$-1.80B
Shareholders Equity	$1.28B
Common Shares Outstanding	173.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.47M
Cash Flow from Investing Activities	$-11.08M
Cash Flow from Financial Activities	$-5.99M
Beginning Cash	$169.48M
End Cash	$172.79M
Increase/Decrease in Cash	$3.31M
Stock-Based Compensation	$7.97M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.67
Gross Margin	45.69%
Operating Margin	2.15%
EBIT Margin	2.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.99%
Profit Margin	-11.62%
Free Cash Flow	$8.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.31
Days Sales in Receivables	68.53
Return on Equity	-3.22%
Return on Tangible Equity	2.28%
Return on Assets	-1.06%
Return on Investments	-1.21%
Book Value Per Share	$7.36
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.