EBIT (Quarterly)

EBIT: Income before interest and taxes.

Onity Group Inc. (ONIT) had EBIT of $109.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$280.30M
Net Income	$17.70M
Cost of Goods Sold	--
Gross Profit	$280.30M
Operating Expenses	$170.80M
Operating Income	$109.50M
Non-Operating Income/Expense	$-86.50M
Pre-Tax Income	$23.10M
Normalized Pre-Tax Income	$23.10M
Income after Taxes	$18.70M
Income from Continuous Operations	$18.70M
Consolidated Net Income/Loss	$18.70M
Normalized Income after Taxes	$18.70M
EBIT	$109.50M
EBITDA	$118.50M
Weighted-Average Shares Outstanding (Basic)	8.06M
Weighted-Average Shares Outstanding (Diluted)	8.72M
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.03
Balance Sheet Financials
Current Assets	$12.47B
Property, Plant, and Equipment	$9.80M
Long-Term Assets	$3.64B
Total Assets	$16.11B
Current Liabilities	$320.60M
Long-Term Debt	$11.24B
Long-Term Liabilities	$15.29B
Total Liabilities	$15.61B
Common Equity	$501.40M
Tangible Shareholders Equity	$-2.26B
Shareholders Equity	$501.40M
Common Shares Outstanding	8.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-517.40M
Cash Flow from Investing Activities	$1.33B
Cash Flow from Financial Activities	$-804.70M
Beginning Cash	$265.60M
End Cash	$271.30M
Increase/Decrease in Cash	$5.70M
Stock-Based Compensation	$5.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-3.10M
Fundamental Metrics & Ratios
Current Ratio	38.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	22.41
Gross Margin	100.00%
Operating Margin	39.07%
EBIT Margin	39.07%
EBITDA Margin	--
Pre-Tax Profit Margin	8.24%
Profit Margin	6.31%
Free Cash Flow	$-498.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.67
Days Sales in Receivables	53.75
Return on Equity	3.73%
Return on Tangible Equity	-0.83%
Return on Assets	0.12%
Return on Investments	0.16%
Book Value Per Share	$62.22
Free Cash Flow per Share	$-57.22
Operating Cash Flow per Share	$-59.35

Data from Zacks Investment Research, Inc.