EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

NACCO Industries, Inc. (NC) had EBITDA Margin of 17.32% 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	$277.20M
Net Income	$17.57M
Cost of Goods Sold	$238.72M
Gross Profit	$38.47M
Operating Expenses	$255.22M
Operating Income	$21.98M
Non-Operating Income/Expense	$-8.84M
Pre-Tax Income	$13.14M
Normalized Pre-Tax Income	$13.14M
Income after Taxes	$17.57M
Income from Continuous Operations	$17.57M
Consolidated Net Income/Loss	$17.57M
Normalized Income after Taxes	$17.57M
EBIT	$21.98M
EBITDA	$48.02M
Weighted-Average Shares Outstanding (Basic)	7.42M
Weighted-Average Shares Outstanding (Diluted)	7.48M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.35
Balance Sheet Financials
Current Assets	$214.89M
Property, Plant, and Equipment	$287.55M
Long-Term Assets	$446.34M
Total Assets	$661.23M
Current Liabilities	$69.61M
Long-Term Debt	$91.81M
Long-Term Liabilities	$162.37M
Total Liabilities	$231.99M
Common Equity	$429.24M
Tangible Shareholders Equity	$424.52M
Shareholders Equity	$429.24M
Common Shares Outstanding	7.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.91M
Cash Flow from Investing Activities	$-64.18M
Cash Flow from Financial Activities	$-9.86M
Beginning Cash	$72.83M
End Cash	$49.71M
Increase/Decrease in Cash	$-23.12M
Stock-Based Compensation	$8.28M
Common Stock Dividends Paid	$-7.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.24
Gross Margin	13.88%
Operating Margin	7.93%
EBIT Margin	7.93%
EBITDA Margin	17.32%
Pre-Tax Profit Margin	4.74%
Profit Margin	6.34%
Free Cash Flow	$5.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	3.75
Receiveable Turnover	5.56
Days Sales in Receivables	65.61
Return on Equity	4.09%
Return on Tangible Equity	4.14%
Return on Assets	2.66%
Return on Investments	3.37%
Book Value Per Share	$58.86
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$6.81

Data from Zacks Investment Research, Inc.