EBIT (Quarterly)

EBIT: Income before interest and taxes.

LandBridge Company LLC (LB) had EBIT of $28.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$47.53M
Net Income	$7.28M
Cost of Goods Sold	$0.49M
Gross Profit	$47.04M
Operating Expenses	$19.03M
Operating Income	$28.50M
Non-Operating Income/Expense	$-7.88M
Pre-Tax Income	$20.62M
Normalized Pre-Tax Income	$20.62M
Income after Taxes	$18.48M
Income from Continuous Operations	$18.48M
Consolidated Net Income/Loss	$18.48M
Normalized Income after Taxes	$18.48M
EBIT	$28.50M
EBITDA	$31.59M
Weighted-Average Shares Outstanding (Basic)	24.07M
Weighted-Average Shares Outstanding (Diluted)	76.39M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$44.14M
Property, Plant, and Equipment	$918.31M
Long-Term Assets	$1.02B
Total Assets	$1.07B
Current Liabilities	$10.36M
Long-Term Debt	$370.87M
Long-Term Liabilities	$371.05M
Total Liabilities	$381.42M
Common Equity	$684.97M
Tangible Shareholders Equity	$641.98M
Shareholders Equity	$684.97M
Common Shares Outstanding	76.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.24M
Cash Flow from Investing Activities	$-19.95M
Cash Flow from Financial Activities	$-49.99M
Beginning Cash	$37.03M
End Cash	$20.34M
Increase/Decrease in Cash	$-16.69M
Stock-Based Compensation	$22.41M
Common Stock Dividends Paid	$-37.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	98.97%
Operating Margin	59.96%
EBIT Margin	59.96%
EBITDA Margin	--
Pre-Tax Profit Margin	43.39%
Profit Margin	15.31%
Free Cash Flow	$52.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	2.31
Days Sales in Receivables	38.97
Return on Equity	2.70%
Return on Tangible Equity	2.88%
Return on Assets	1.73%
Return on Investments	1.75%
Book Value Per Share	$8.97
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.