EBITDA (Annual)

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

LogProstyle Inc. (LGPS) had EBITDA of $9.81M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$136.30M
Net Income	$4.97M
Cost of Goods Sold	$112.80M
Gross Profit	$23.49M
Operating Expenses	$127.44M
Operating Income	$8.86M
Non-Operating Income/Expense	$-1.28M
Pre-Tax Income	$7.58M
Normalized Pre-Tax Income	$7.58M
Income after Taxes	$4.97M
Income from Continuous Operations	$4.97M
Consolidated Net Income/Loss	$4.97M
Normalized Income after Taxes	$4.97M
EBIT	$8.86M
EBITDA	$9.81M
Weighted-Average Shares Outstanding (Basic)	21.68M
Weighted-Average Shares Outstanding (Diluted)	21.68M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$108.32M
Property, Plant, and Equipment	$2.36M
Long-Term Assets	$40.07M
Total Assets	$148.40M
Current Liabilities	$51.99M
Long-Term Debt	$45.39M
Long-Term Liabilities	$73.19M
Total Liabilities	$125.18M
Common Equity	$23.21M
Tangible Shareholders Equity	$23.03M
Shareholders Equity	$23.21M
Common Shares Outstanding	23.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.31M
Cash Flow from Investing Activities	$-3.14M
Cash Flow from Financial Activities	$3.78M
Beginning Cash	$8.04M
End Cash	$14.00M
Increase/Decrease in Cash	$5.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	3.65
Gross Margin	17.24%
Operating Margin	6.50%
EBIT Margin	6.50%
EBITDA Margin	7.20%
Pre-Tax Profit Margin	5.56%
Profit Margin	3.65%
Free Cash Flow	$5.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	1.26
Receiveable Turnover	143.29
Days Sales in Receivables	2.55
Return on Equity	21.43%
Return on Tangible Equity	21.60%
Return on Assets	3.35%
Return on Investments	7.25%
Book Value Per Share	$0.98
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.