EBITDA: Income before interest, taxes, depreciation and amortization.
Tennant Company (TNC) had EBITDA of $11.10M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$291.60M |
|
$-4.40M |
|
$190.80M |
|
$100.80M |
|
$295.80M |
|
$-4.20M |
|
$-1.80M |
|
$-6.00M |
|
$-6.00M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-4.20M |
|
|
EBITDA |
$11.10M |
18.37M |
|
18.58M |
|
$-0.23 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$599.70M |
|
$189.80M |
|
$669.20M |
|
$1.27B |
|
$293.10M |
|
$273.20M |
|
$372.40M |
|
$665.50M |
|
$603.40M |
|
$342.20M |
|
$603.40M |
|
17.85M |
|
| Cash Flow Statement Financials | |
$65.00M |
|
$-22.70M |
|
$-38.70M |
|
$99.80M |
|
$106.40M |
|
$6.60M |
|
$10.40M |
|
$-21.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
34.57% |
|
-1.44% |
|
-1.44% |
|
-- |
|
-2.06% |
|
-1.51% |
|
$44.80M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.96 |
|
1.14 |
|
79.26 |
|
-0.73% |
|
-1.29% |
|
-0.35% |
|
-0.50% |
|
$33.81 |
|
$2.41 |
|
$3.50 |
|