Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Lamar Advertising Company (LAMR) had Tangible Shareholders Equity of $-2.20B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.27B
Net Income	$586.79M
Cost of Goods Sold	$746.86M
Gross Profit	$1.52B
Operating Expenses	$1.49B
Operating Income	$774.06M
Non-Operating Income/Expense	$-159.66M
Pre-Tax Income	$614.39M
Normalized Pre-Tax Income	$614.39M
Income after Taxes	$593.07M
Income from Continuous Operations	$593.07M
Consolidated Net Income/Loss	$593.07M
Normalized Income after Taxes	$593.07M
EBIT	$774.06M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	101.55M
Weighted-Average Shares Outstanding (Diluted)	101.63M
Earnings per Share (EPS) (Basic)	$5.78
Earnings per Share (EPS) (Diluted)	$5.77
Balance Sheet Financials
Current Assets	$459.72M
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$6.47B
Total Assets	$6.93B
Current Liabilities	$794.04M
Long-Term Debt	$3.18B
Long-Term Liabilities	$5.11B
Total Liabilities	$5.91B
Common Equity	$1.02B
Tangible Shareholders Equity	$-2.20B
Shareholders Equity	$1.02B
Common Shares Outstanding	101.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$864.05M
Cash Flow from Investing Activities	$-244.63M
Cash Flow from Financial Activities	$-604.32M
Beginning Cash	$49.46M
End Cash	$64.81M
Increase/Decrease in Cash	$15.35M
Stock-Based Compensation	$33.96M
Common Stock Dividends Paid	$-656.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.35
Gross Margin	67.04%
Operating Margin	34.16%
EBIT Margin	34.16%
EBITDA Margin	48.83%
Pre-Tax Profit Margin	27.11%
Profit Margin	25.89%
Free Cash Flow	$810.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	6.64
Days Sales in Receivables	54.96
Return on Equity	57.87%
Return on Tangible Equity	-26.95%
Return on Assets	8.56%
Return on Investments	14.10%
Book Value Per Share	$10.11
Free Cash Flow per Share	$7.97
Operating Cash Flow per Share	$8.50

Data from Zacks Investment Research, Inc.