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EBITDA at other companies

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Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.49B+13.7%
Enterprise value$1.53B+21.6%
P/E19.9×0.0×
P/S1.1×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Global Industrial’s reported figures.

$20.6Mebit+
$1.9MDepreciation Depletion & Amortization
=$22.5M

The source filing: Global Industrial’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030699

FAQ

What is Global Industrial's EBITDA?
Global Industrial (GIC) reported EBITDA of $22.5M in Q1 2026.
How has Global Industrial's EBITDA changed year-over-year?
Global Industrial's EBITDA increased by 11.9% year-over-year, from $20.1M to $22.5M.
What is the long-term trend for Global Industrial's EBITDA?
Over 4 years (2021 to 2025), Global Industrial's EBITDA has grown at a 3.5% compound annual growth rate (CAGR), from $91.7M to $105.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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