EBITDA (Annual)

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

TOR Minerals International Inc (TORM) had EBITDA of $0.27M 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	$22.08M
Net Income	$-0.99M
Cost of Goods Sold	$19.78M
Gross Profit	$2.31M
Operating Expenses	$23.14M
Operating Income	$-1.06M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-0.99M
Normalized Pre-Tax Income	$-0.99M
Income after Taxes	$-0.99M
Income from Continuous Operations	$-0.99M
Consolidated Net Income/Loss	$-0.99M
Normalized Income after Taxes	$-0.99M
EBIT	$-1.06M
EBITDA	$0.27M
Weighted-Average Shares Outstanding (Basic)	3.54M
Weighted-Average Shares Outstanding (Diluted)	3.54M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$13.32M
Property, Plant, and Equipment	$7.15M
Long-Term Assets	$7.29M
Total Assets	$20.62M
Current Liabilities	$3.36M
Long-Term Debt	$0.94M
Long-Term Liabilities	$0.98M
Total Liabilities	$4.34M
Common Equity	$16.27M
Tangible Shareholders Equity	$16.27M
Shareholders Equity	$16.27M
Common Shares Outstanding	3.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$0.34M
Beginning Cash	$0.67M
End Cash	$2.30M
Increase/Decrease in Cash	$1.63M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	10.44%
Operating Margin	-4.80%
EBIT Margin	-4.80%
EBITDA Margin	1.22%
Pre-Tax Profit Margin	-4.48%
Profit Margin	-4.48%
Free Cash Flow	$1.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	2.54
Receiveable Turnover	8.80
Days Sales in Receivables	41.49
Return on Equity	-6.08%
Return on Tangible Equity	-6.08%
Return on Assets	-4.80%
Return on Investments	-5.74%
Book Value Per Share	$4.59
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.