EBITDA Margin (Quarterly)

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

Innovative Designs, Inc. (IVDN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$0.80M
Net Income	$0.20M
Cost of Goods Sold	$0.40M
Gross Profit	$0.40M
Operating Expenses	$0.60M
Operating Income	$0.20M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$0.19M
Normalized Pre-Tax Income	$0.19M
Income after Taxes	$0.19M
Income from Continuous Operations	$0.19M
Consolidated Net Income/Loss	$0.20M
Normalized Income after Taxes	$0.19M
EBIT	$0.20M
EBITDA	$0.20M
Weighted-Average Shares Outstanding (Basic)	37.89M
Weighted-Average Shares Outstanding (Diluted)	37.89M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$1.27M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.75M
Total Assets	$2.02M
Current Liabilities	$0.12M
Long-Term Debt	$0.04M
Long-Term Liabilities	$0.10M
Total Liabilities	$0.21M
Common Equity	$1.81M
Tangible Shareholders Equity	$1.81M
Shareholders Equity	$1.81M
Common Shares Outstanding	38.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.13M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.05M
Beginning Cash	$0.20M
End Cash	$0.11M
Increase/Decrease in Cash	$-0.09M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	50.29%
Operating Margin	25.20%
EBIT Margin	25.20%
EBITDA Margin	--
Pre-Tax Profit Margin	24.17%
Profit Margin	25.64%
Free Cash Flow	$-0.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.92
Receiveable Turnover	1.11
Days Sales in Receivables	81.43
Return on Equity	10.66%
Return on Tangible Equity	10.66%
Return on Assets	9.54%
Return on Investments	10.45%
Book Value Per Share	$0.05
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.