EBITDA (Annual)

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

Freightcar America, Inc. (RAIL) had EBITDA of $40.13M 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	$500.99M
Net Income	$38.10M
Cost of Goods Sold	$427.80M
Gross Profit	$73.19M
Operating Expenses	$467.07M
Operating Income	$33.92M
Non-Operating Income/Expense	$-44.79M
Pre-Tax Income	$-10.87M
Normalized Pre-Tax Income	$-10.87M
Income after Taxes	$38.10M
Income from Continuous Operations	$38.10M
Consolidated Net Income/Loss	$38.10M
Normalized Income after Taxes	$38.10M
EBIT	$33.92M
EBITDA	$40.13M
Weighted-Average Shares Outstanding (Basic)	31.81M
Weighted-Average Shares Outstanding (Diluted)	33.79M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$160.00M
Property, Plant, and Equipment	$30.97M
Long-Term Assets	$130.04M
Total Assets	$290.05M
Current Liabilities	$85.60M
Long-Term Debt	$97.51M
Long-Term Liabilities	$311.87M
Total Liabilities	$397.46M
Common Equity	$-107.41M
Tangible Shareholders Equity	$-112.29M
Shareholders Equity	$-107.41M
Common Shares Outstanding	19.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.78M
Cash Flow from Investing Activities	$-9.14M
Cash Flow from Financial Activities	$-5.79M
Beginning Cash	$44.45M
End Cash	$64.30M
Increase/Decrease in Cash	$19.84M
Stock-Based Compensation	$3.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-9.85
Debt to Equity Ratio	-1.00
Gross Margin	14.61%
Operating Margin	6.77%
EBIT Margin	6.77%
EBITDA Margin	8.01%
Pre-Tax Profit Margin	-2.17%
Profit Margin	7.61%
Free Cash Flow	$31.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.73
Inventory Turnover	6.26
Receiveable Turnover	27.02
Days Sales in Receivables	13.51
Return on Equity	-35.47%
Return on Tangible Equity	-33.93%
Return on Assets	13.14%
Return on Investments	-384.93%
Book Value Per Share	$-5.63
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.