EBITDA (Quarterly)

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

PetVivo Holdings, Inc. (PETV) had EBITDA of $-1.06M 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	$0.30M
Net Income	$-3.13M
Cost of Goods Sold	$0.08M
Gross Profit	$0.22M
Operating Expenses	$2.37M
Operating Income	$-2.07M
Non-Operating Income/Expense	$-0.94M
Pre-Tax Income	$-3.01M
Normalized Pre-Tax Income	$-3.01M
Income after Taxes	$-3.01M
Income from Continuous Operations	$-3.01M
Consolidated Net Income/Loss	$-3.01M
Normalized Income after Taxes	$-3.01M
EBIT	$-2.07M
EBITDA	$-1.06M
Weighted-Average Shares Outstanding (Basic)	27.58M
Weighted-Average Shares Outstanding (Diluted)	27.58M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$2.11M
Property, Plant, and Equipment	$0.48M
Long-Term Assets	$3.15M
Total Assets	$5.26M
Current Liabilities	$1.05M
Long-Term Debt	--
Long-Term Liabilities	$0.02M
Total Liabilities	$1.08M
Common Equity	$4.18M
Tangible Shareholders Equity	$1.62M
Shareholders Equity	$4.18M
Common Shares Outstanding	32.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.83M
Cash Flow from Investing Activities	$0.01M
Cash Flow from Financial Activities	$4.36M
Beginning Cash	$0.23M
End Cash	$0.77M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	$0.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	72.56%
Operating Margin	-681.00%
EBIT Margin	-681.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-991.75%
Profit Margin	-1032.96%
Free Cash Flow	$-3.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.14
Receiveable Turnover	2.20
Days Sales in Receivables	40.95
Return on Equity	-71.99%
Return on Tangible Equity	-186.07%
Return on Assets	-57.20%
Return on Investments	-71.91%
Book Value Per Share	$0.13
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.