EBIT (Quarterly)

EBIT: Income before interest and taxes.

Kewaunee Scientific Corporation (KEQU) had EBIT of $4.11M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$70.10M
Net Income	$2.44M
Cost of Goods Sold	$50.38M
Gross Profit	$19.72M
Operating Expenses	$65.99M
Operating Income	$4.11M
Non-Operating Income/Expense	$-0.65M
Pre-Tax Income	$3.45M
Normalized Pre-Tax Income	$3.45M
Income after Taxes	$2.54M
Income from Continuous Operations	$2.54M
Consolidated Net Income/Loss	$2.54M
Normalized Income after Taxes	$2.54M
EBIT	$4.11M
EBITDA	$5.78M
Weighted-Average Shares Outstanding (Basic)	2.87M
Weighted-Average Shares Outstanding (Diluted)	2.99M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$113.64M
Property, Plant, and Equipment	$23.16M
Long-Term Assets	$75.44M
Total Assets	$189.07M
Current Liabilities	$45.81M
Long-Term Debt	$58.16M
Long-Term Liabilities	$71.55M
Total Liabilities	$117.36M
Common Equity	$71.72M
Tangible Shareholders Equity	$42.17M
Shareholders Equity	$71.72M
Common Shares Outstanding	2.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53M
Cash Flow from Investing Activities	$-2.34M
Cash Flow from Financial Activities	$-2.32M
Beginning Cash	$17.16M
End Cash	$13.68M
Increase/Decrease in Cash	$-3.48M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
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	28.13%
Operating Margin	5.86%
EBIT Margin	5.86%
EBITDA Margin	--
Pre-Tax Profit Margin	4.93%
Profit Margin	3.49%
Free Cash Flow	$-0.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.42
Receiveable Turnover	1.19
Days Sales in Receivables	75.78
Return on Equity	3.54%
Return on Tangible Equity	6.02%
Return on Assets	1.34%
Return on Investments	1.95%
Book Value Per Share	$25.02
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.