EBITDA (Quarterly)

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

Nordic American Tankers Limited (NAT) had EBITDA of $21.16M 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	$168.63M
Net Income	$11.66M
Cost of Goods Sold	$125.40M
Gross Profit	$43.24M
Operating Expenses	$147.48M
Operating Income	$21.16M
Non-Operating Income/Expense	$-9.45M
Pre-Tax Income	$11.71M
Normalized Pre-Tax Income	$11.71M
Income after Taxes	$11.66M
Income from Continuous Operations	$11.66M
Consolidated Net Income/Loss	$11.66M
Normalized Income after Taxes	$11.66M
EBIT	$21.16M
EBITDA	$21.16M
Weighted-Average Shares Outstanding (Basic)	211.75M
Weighted-Average Shares Outstanding (Diluted)	211.75M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$150.87M
Property, Plant, and Equipment	$748.21M
Long-Term Assets	$751.30M
Total Assets	$902.16M
Current Liabilities	$67.42M
Long-Term Debt	$388.74M
Long-Term Liabilities	$389.22M
Total Liabilities	$456.64M
Common Equity	$445.52M
Tangible Shareholders Equity	$445.52M
Shareholders Equity	$445.52M
Common Shares Outstanding	211.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.82M
Cash Flow from Investing Activities	$-87.70M
Cash Flow from Financial Activities	$68.99M
Beginning Cash	$44.38M
End Cash	$45.86M
Increase/Decrease in Cash	$1.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-84.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.95
Gross Margin	25.64%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	--
Pre-Tax Profit Margin	6.94%
Profit Margin	6.91%
Free Cash Flow	$-67.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	6.29
Receiveable Turnover	8.86
Days Sales in Receivables	10.16
Return on Equity	2.62%
Return on Tangible Equity	2.62%
Return on Assets	1.29%
Return on Investments	1.40%
Book Value Per Share	$2.10
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.