EBITDA (Quarterly)

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

My Size, Inc. (MYSZ) had EBITDA of $-0.49M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.46M
Net Income	$-0.71M
Cost of Goods Sold	$1.10M
Gross Profit	$0.35M
Operating Expenses	$2.15M
Operating Income	$-0.69M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-0.71M
Normalized Pre-Tax Income	$-0.71M
Income after Taxes	$-0.71M
Income from Continuous Operations	$-0.71M
Consolidated Net Income/Loss	$-0.71M
Normalized Income after Taxes	$-0.71M
EBIT	$-0.69M
EBITDA	$-0.49M
Weighted-Average Shares Outstanding (Basic)	0.91M
Weighted-Average Shares Outstanding (Diluted)	0.91M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$9.07M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$0.99M
Total Assets	$10.06M
Current Liabilities	$3.00M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$3.15M
Common Equity	$6.91M
Tangible Shareholders Equity	$6.03M
Shareholders Equity	$6.91M
Common Shares Outstanding	2.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.09M
Cash Flow from Investing Activities	$0.05M
Cash Flow from Financial Activities	$5.59M
Beginning Cash	$2.26M
End Cash	$4.88M
Increase/Decrease in Cash	$2.62M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	24.19%
Operating Margin	-47.42%
EBIT Margin	-47.42%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.14%
Profit Margin	-49.14%
Free Cash Flow	$-3.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.39
Receiveable Turnover	1.04
Days Sales in Receivables	86.35
Return on Equity	-10.35%
Return on Tangible Equity	-11.87%
Return on Assets	-7.11%
Return on Investments	-10.13%
Book Value Per Share	$3.39
Free Cash Flow per Share	$-3.40
Operating Cash Flow per Share	$-3.40

Data from Zacks Investment Research, Inc.