EBITDA (Quarterly)

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

Freightcar America, Inc. (RAIL) had EBITDA of $18.43M 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	$160.51M
Net Income	$-7.45M
Cost of Goods Sold	$136.31M
Gross Profit	$24.20M
Operating Expenses	$145.95M
Operating Income	$14.56M
Non-Operating Income/Expense	$-22.15M
Pre-Tax Income	$-7.59M
Normalized Pre-Tax Income	$-7.59M
Income after Taxes	$-7.45M
Income from Continuous Operations	$-7.45M
Consolidated Net Income/Loss	$-7.45M
Normalized Income after Taxes	$-7.45M
EBIT	$14.56M
EBITDA	$18.43M
Weighted-Average Shares Outstanding (Basic)	31.89M
Weighted-Average Shares Outstanding (Diluted)	31.89M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$221.12M
Property, Plant, and Equipment	$28.15M
Long-Term Assets	$119.63M
Total Assets	$340.76M
Current Liabilities	$132.85M
Long-Term Debt	$145.94M
Long-Term Liabilities	$298.78M
Total Liabilities	$431.63M
Common Equity	$-90.87M
Tangible Shareholders Equity	$-90.87M
Shareholders Equity	$-90.87M
Common Shares Outstanding	19.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.73M
Cash Flow from Investing Activities	$-1.52M
Cash Flow from Financial Activities	$-4.92M
Beginning Cash	$44.45M
End Cash	$62.74M
Increase/Decrease in Cash	$18.29M
Stock-Based Compensation	$3.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.65
Debt to Equity Ratio	-1.64
Gross Margin	15.08%
Operating Margin	9.07%
EBIT Margin	9.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.73%
Profit Margin	-4.64%
Free Cash Flow	$23.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.31
Receiveable Turnover	4.20
Days Sales in Receivables	21.41
Return on Equity	8.19%
Return on Tangible Equity	8.19%
Return on Assets	-2.18%
Return on Investments	-13.52%
Book Value Per Share	$-4.76
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.