EBIT (Annual)

EBIT: Income before interest and taxes.

TrueBlue, Inc. (TBI) had EBIT of $-46.63M 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	$1.62B
Net Income	$-47.96M
Cost of Goods Sold	$1.25B
Gross Profit	$367.84M
Operating Expenses	$1.66B
Operating Income	$-46.63M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$-45.63M
Normalized Pre-Tax Income	$-45.63M
Income after Taxes	$-47.96M
Income from Continuous Operations	$-47.96M
Consolidated Net Income/Loss	$-47.96M
Normalized Income after Taxes	$-47.96M
EBIT	$-46.63M
EBITDA	$-17.58M
Weighted-Average Shares Outstanding (Basic)	29.85M
Weighted-Average Shares Outstanding (Diluted)	29.85M
Earnings per Share (EPS) (Basic)	$-1.61
Earnings per Share (EPS) (Diluted)	$-1.61
Balance Sheet Financials
Current Assets	$297.61M
Property, Plant, and Equipment	$73.12M
Long-Term Assets	$341.06M
Total Assets	$638.67M
Current Liabilities	$138.53M
Long-Term Debt	$65.80M
Long-Term Liabilities	$225.58M
Total Liabilities	$364.11M
Common Equity	$274.56M
Tangible Shareholders Equity	$213.97M
Shareholders Equity	$274.56M
Common Shares Outstanding	29.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-58.04M
Cash Flow from Investing Activities	$-16.06M
Cash Flow from Financial Activities	$57.14M
Beginning Cash	$61.10M
End Cash	$44.02M
Increase/Decrease in Cash	$-17.08M
Stock-Based Compensation	$7.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	22.76%
Operating Margin	-2.89%
EBIT Margin	-2.89%
EBITDA Margin	-1.09%
Pre-Tax Profit Margin	-2.82%
Profit Margin	-2.97%
Free Cash Flow	$-73.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.53
Inventory Turnover	--
Receiveable Turnover	6.67
Days Sales in Receivables	54.69
Return on Equity	-17.47%
Return on Tangible Equity	-22.41%
Return on Assets	-7.51%
Return on Investments	-14.09%
Book Value Per Share	$9.16
Free Cash Flow per Share	$-2.47
Operating Cash Flow per Share	$-1.94

Data from Zacks Investment Research, Inc.