EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Veeco Instruments Inc. (VECO) had EBITDA Margin of 8.39% 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	$664.29M
Net Income	$35.39M
Cost of Goods Sold	$398.88M
Gross Profit	$265.41M
Operating Expenses	$628.59M
Operating Income	$35.71M
Non-Operating Income/Expense	$3.68M
Pre-Tax Income	$39.39M
Normalized Pre-Tax Income	$39.39M
Income after Taxes	$35.39M
Income from Continuous Operations	$35.39M
Consolidated Net Income/Loss	$35.39M
Normalized Income after Taxes	$35.39M
EBIT	$35.71M
EBITDA	$55.73M
Weighted-Average Shares Outstanding (Basic)	59.30M
Weighted-Average Shares Outstanding (Diluted)	60.59M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$845.34M
Property, Plant, and Equipment	$108.65M
Long-Term Assets	$480.46M
Total Assets	$1.33B
Current Liabilities	$178.06M
Long-Term Debt	$226.01M
Long-Term Liabilities	$262.23M
Total Liabilities	$440.29M
Common Equity	$885.51M
Tangible Shareholders Equity	$664.85M
Shareholders Equity	$885.51M
Common Shares Outstanding	60.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.49M
Cash Flow from Investing Activities	$-41.48M
Cash Flow from Financial Activities	$-10.47M
Beginning Cash	$145.82M
End Cash	$163.47M
Increase/Decrease in Cash	$17.65M
Stock-Based Compensation	$37.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	39.95%
Operating Margin	5.38%
EBIT Margin	5.38%
EBITDA Margin	8.39%
Pre-Tax Profit Margin	5.93%
Profit Margin	5.33%
Free Cash Flow	$53.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.45
Receiveable Turnover	6.00
Days Sales in Receivables	60.82
Return on Equity	4.00%
Return on Tangible Equity	5.32%
Return on Assets	2.67%
Return on Investments	3.18%
Book Value Per Share	$14.66
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.