EBITDA Margin (Annual)

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

Vishay Precision Group, Inc. (VPG) had EBITDA Margin of 9.69% 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	$307.20M
Net Income	$5.29M
Cost of Goods Sold	$187.77M
Gross Profit	$119.43M
Operating Expenses	$293.36M
Operating Income	$13.85M
Non-Operating Income/Expense	$-5.05M
Pre-Tax Income	$8.80M
Normalized Pre-Tax Income	$8.80M
Income after Taxes	$5.34M
Income from Continuous Operations	$5.34M
Consolidated Net Income/Loss	$5.34M
Normalized Income after Taxes	$5.34M
EBIT	$13.85M
EBITDA	$29.77M
Weighted-Average Shares Outstanding (Basic)	13.26M
Weighted-Average Shares Outstanding (Diluted)	13.31M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$246.96M
Property, Plant, and Equipment	$76.08M
Long-Term Assets	$208.93M
Total Assets	$455.89M
Current Liabilities	$55.28M
Long-Term Debt	$20.58M
Long-Term Liabilities	$64.38M
Total Liabilities	$119.66M
Common Equity	$336.23M
Tangible Shareholders Equity	$250.63M
Shareholders Equity	$336.23M
Common Shares Outstanding	13.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.38M
Cash Flow from Investing Activities	$2.90M
Cash Flow from Financial Activities	$-11.40M
Beginning Cash	$79.27M
End Cash	$87.37M
Increase/Decrease in Cash	$8.09M
Stock-Based Compensation	$1.79M
Common Stock Dividends Paid	$-0.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	38.88%
Operating Margin	4.51%
EBIT Margin	4.51%
EBITDA Margin	9.69%
Pre-Tax Profit Margin	2.86%
Profit Margin	1.72%
Free Cash Flow	$17.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.27
Receiveable Turnover	5.45
Days Sales in Receivables	66.95
Return on Equity	1.59%
Return on Tangible Equity	2.13%
Return on Assets	1.17%
Return on Investments	1.50%
Book Value Per Share	$25.32
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.