EBITDA (Quarterly)

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

Kimball Electronics, Inc. (KE) had EBITDA of $20.02M 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	$341.28M
Net Income	$3.64M
Cost of Goods Sold	$313.41M
Gross Profit	$27.87M
Operating Expenses	$330.51M
Operating Income	$10.77M
Non-Operating Income/Expense	$-3.78M
Pre-Tax Income	$6.98M
Normalized Pre-Tax Income	$6.98M
Income after Taxes	$3.64M
Income from Continuous Operations	$3.64M
Consolidated Net Income/Loss	$3.64M
Normalized Income after Taxes	$3.64M
EBIT	$10.77M
EBITDA	$20.02M
Weighted-Average Shares Outstanding (Basic)	24.61M
Weighted-Average Shares Outstanding (Diluted)	24.82M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$691.89M
Property, Plant, and Equipment	$276.43M
Long-Term Assets	$391.58M
Total Assets	$1.08B
Current Liabilities	$313.38M
Long-Term Debt	$129.70M
Long-Term Liabilities	$190.93M
Total Liabilities	$504.31M
Common Equity	$579.16M
Tangible Shareholders Equity	$570.79M
Shareholders Equity	$579.16M
Common Shares Outstanding	24.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.94M
Cash Flow from Investing Activities	$-24.37M
Cash Flow from Financial Activities	$-2.14M
Beginning Cash	$89.47M
End Cash	$78.52M
Increase/Decrease in Cash	$-10.94M
Stock-Based Compensation	$3.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.27
Gross Margin	8.17%
Operating Margin	3.15%
EBIT Margin	3.15%
EBITDA Margin	--
Pre-Tax Profit Margin	2.05%
Profit Margin	1.07%
Free Cash Flow	$-9.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.11
Receiveable Turnover	1.59
Days Sales in Receivables	56.43
Return on Equity	0.63%
Return on Tangible Equity	0.64%
Return on Assets	0.34%
Return on Investments	0.51%
Book Value Per Share	$23.92
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.