Non-GAAP Metrics - Public Filings Database
A live, searchable database of Non-GAAP financial metrics extracted from public filings. Updated daily from SEC EDGAR. Filter by jurisdiction, exchange, or industry and download as CSV. For background on how these figures fit into an auditor's review of an offering document, see our guide to auditor circle-ups.
750 metrics across 4,101 issuer filings
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Tax Effect Of Other Tax Rates Applicable Uk And Australia On Underlying Earnings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| RIO TINTO PLC | RIO | NYSE | Mining | 20-F | 2026-02-19 |
Tax Receivable Agreements Pro Forma Tax Rate Per Agreement
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CORE & MAIN, INC. | CNM | NYSE | Wholesale Trade | 10-K | 2026-03-24 |
Taxable Distributable Income
2
Taxable Distributable Income Before Capital Loss Carryforward
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| DIAMETER CREDIT CO | 10-K | 2026-03-12 |
Term Of Estimated Charter Rates Used To Determine Undiscounted Projected Operating Cash Flows
2
Term Of Historical Charter Rates Used To Determine Undiscounted Projected Operating Cash Flows
2
Threshold Annualized EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP. | AIRJ | Nasdaq | Manufacturing | 10-K | 2026-03-31 |
Threshold Earnings Before Interest Taxes Depreciation And Amortization
2
Threshold Net Interest Bearing Debt To EBITDA Ratio Dividend Payment
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CADELER A/S | CDLR | NYSE | Transportation & Utilities | 20-F | 2026-03-24 |
Threshold Operating Loss Ratio Require To Compliance With Minimum Net Worth And Liquidity Requirements
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| HILLTOP HOLDINGS INC. | HTH | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-13 |
Threshold Percentage Of Average Annual Adjusted EBITDAS
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SMITH & WESSON BRANDS, INC. | SWBI | Nasdaq | Manufacturing | 10-K | 2026-06-17 |
Threshold Percentage Regular Purchase Price
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ASPIRA WOMEN'S HEALTH INC. | AWHL | OTC | Manufacturing | 10-K | 2026-04-01 |
Threshold Period Payments Due From Banks Credit And Debit Transactions
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| J.JILL, INC. | JILL | NYSE | Manufacturing | 10-K | 2026-03-31 |
Threshold Proportion Of Ownership Percentage Held For Aggregate Earnings Before Interest Taxes Depreciation And Amortization In Subsidiary For Specified Period
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GRIFOLS SA | GRFS | Nasdaq | Manufacturing | 20-F | 2026-04-17 |
Threshold Value For Small And Medium Sized Businesses Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | 10-K | 2026-03-31 |
Total Accumulated Net Distributable Earnings Losses
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ANTARES PRIVATE CREDIT FUND | 10-K | 2026-03-19 |
Total Adjusted…
(group)
3 variants
Total Adjusted EBITDA
7
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AES CORP | AES | NYSE | Transportation & Utilities | 10-K | 2026-03-02 |
| KYIVSTAR GROUP LTD. | KYIV | Nasdaq | Transportation & Utilities | F-1 | 2026-01-28 |
| KYIVSTAR GROUP LTD. | KYIV | Nasdaq | Transportation & Utilities | F-1 | 2025-12-09 |
| NCR ATLEOS CORP | NATL | NYSE | Manufacturing | 10-K | 2026-02-27 |
| NCR ATLEOS CORP | NATL | NYSE | Manufacturing | 10-K | 2025-11-05 |
| NCR VOYIX CORP | VYX | NYSE | Manufacturing | 10-K | 2026-02-26 |
| WARNER BROS. DISCOVERY, INC. | WBD | Nasdaq | Transportation & Utilities | 10-K | 2026-02-27 |
Total Adjusted EBITDA For Operating Segments
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| JBS N.V. | JBS | NYSE | Manufacturing | 20-F | 2026-03-25 |
Total Adjusted EBITDA For Reportable Segments
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| IRON MOUNTAIN INC | IRM | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-12 |
Total Billings On Uncompleted Contracts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ORION GROUP HOLDINGS INC | ORN | NYSE | Construction | 10-K | 2026-03-04 |
Total Costs In Excess Of Billings On Uncompleted Contracts Or Programs
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ONFOLIO HOLDINGS, INC | ONFO | Nasdaq | Services | 10-K | 2026-03-31 |
Total Debt To EBITDA Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | CODI | NYSE | Manufacturing | 10-K | 2025-12-08 |
Total Deferred Debits
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | PNW | NYSE | Transportation & Utilities | 10-K | 2026-02-25 |
Total Distributable Earnings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MUZINICH CORPORATE LENDING INCOME FUND, INC. | 10-K | 2026-03-27 |
Total Expense Ratio
4
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GLOBAL MACRO TRUST | Finance, Insurance & Real Estate | 10-K | 2026-03-31 | ||
| HASHDEX NASDAQ CME CRYPTO INDEX ETF | NCIQ | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-25 |
| MILLBURN MULTI-MARKETS FUND L.P. | Finance, Insurance & Real Estate | 10-K | 2026-03-31 | ||
| NESTOR PARTNERS | Finance, Insurance & Real Estate | 10-K | 2026-03-31 |
Total Finance Costs To Consolidated EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| POWERFLEET, INC. | AIOT | Nasdaq | Manufacturing | 10-K | 2026-06-15 |
Total Funded Debt To EBITDA Allowable Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TWIN DISC INC | TWIN | Nasdaq | Manufacturing | 10-K | 2026-09-04 |
Total Impact On Equity Debit Credit
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-02-20 |
Total Lease Paymentsin Operating Cash Flows
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AVISTA CORP | AVA | NYSE | Transportation & Utilities | 10-K | 2026-02-25 |
Total Net…
(group)
5 variants
Total Net Debt Ratio Maximum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENSIGN GROUP, INC | ENSG | Nasdaq | Services | 10-K | 2026-02-04 |
Total Net Debt Ratio Maximum After Increase To Election
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENSIGN GROUP, INC | ENSG | Nasdaq | Services | 10-K | 2026-02-04 |
Total Net Debt Ratio Minimum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENSIGN GROUP, INC | ENSG | Nasdaq | Services | 10-K | 2026-02-04 |
Total Net Leverage Ratio
2
Total Net Leverage Ratio Maximum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | TPC | NYSE | Construction | 10-K | 2026-02-26 |
Total Remaining…
(group)
3 variants
Total Remaining Performance Obligation Revenue Percentage
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| QUOTEMEDIA INC | QMCI | OTC | Services | 10-K | 2026-04-07 |
Total Remaining Performance Obligations
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| COMPUGEN LTD | CGEN | Nasdaq | Manufacturing | 20-F | 2026-03-02 |
Total Remaining Performance Obligations Amount
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TSS, INC. | TSSI | Nasdaq | Services | 10-K | 2026-03-18 |
Total Segment…
(group)
3 variants
Total Segment Contribution Margin Amount
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOBLE ROMANS INC | NROM | OTC | Retail Trade | 10-K | 2026-06-08 |
Total Segment Operating Expense
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| VAIL RESORTS INC | MTN | NYSE | Services | 10-K | 2026-09-28 |
Total Segment Operating Loss
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SPLASH BEVERAGE GROUP, INC. | SBEV | NYSE | Manufacturing | 10-K | 2026-04-15 |
Trailing Period…
(group)
4 variants
Trailing Period For First Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
2
Trailing Period For Second Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
2
Trailing Period For Third Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
2
Transaction Price…
(group)
4 variants
Transaction Price Allocated To Remaining Performance Obligations
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NUVVE HOLDING CORP. | NVVE | Nasdaq | Manufacturing | 10-K | 2026-03-31 |
Transaction Price Allocated To Remaining Performance Obligations Percent
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOKIA CORP | NOK | NYSE | Manufacturing | 20-F | 2026-03-05 |
Transaction Price Allocated To Remaining Performance Obligations Percentage
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GRAVITY CO., LTD. | GRVY | Nasdaq | Services | 20-F | 2026-04-24 |
Transaction Price Allocated To Remaining Performance Obligations Period
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ALVOTECH | ALVO | Nasdaq | Manufacturing | 20-F | 2026-03-31 |
Unadjusted Gross Profit
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BIRKS GROUP INC. | BGICF | OTC | Retail Trade | 20-F | 2026-07-21 |
Unbilled Contracts Receivable Decrease From Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | ED | NYSE | Transportation & Utilities | 10-K | 2026-02-19 |
Unbilled Receivables…
(group)
3 variants
Unbilled Receivables Allowance Less Progress Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | CHOW | NYSE | Services | 20-F | 2026-05-15 |
Unbilled Receivables Current Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AWARE INC /MA/ | AWRE | Nasdaq | Services | 10-K | 2026-03-06 |
Unbilled Receivables Current Revenue Recognized In Advance Of Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AWARE INC /MA/ | AWRE | Nasdaq | Services | 10-K | 2026-03-06 |
Uncompleted Contracts Net Billings In Excess Of Costs
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CEMTREX INC | CETX | Nasdaq | Manufacturing | 10-K | 2025-12-29 |
Underlying Earnings…
(group)
4 variants
Underlying Earnings Adjustments
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ELEVRA LITHIUM LTD | ELVR | Nasdaq | Mining | 20-F | 2025-10-31 |
Underlying Earnings Before Interest Taxes
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BHP GROUP LTD | BHP | NYSE | Mining | 20-F | 2026-08-18 |
Underlying Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BHP GROUP LTD | BHP | NYSE | Mining | 20-F | 2026-08-18 |
Underlying Earnings Per Share
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | BUD | NYSE | Manufacturing | 20-F | 2026-03-03 |
Underlying EBITDA
2
Unearned Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| WHERE FOOD COMES FROM, INC. | WFCF | Nasdaq | Services | 10-K | 2026-02-26 |
Unencumbered Fixed Charge Coverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SERITAGE GROWTH PROPERTIES | SRG | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-31 |
Unencumbered Fixed Charge Coverage Ratio To Each Fiscal Quarter After Three Years
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SERITAGE GROWTH PROPERTIES | SRG | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-31 |
Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CARETRUST REIT, INC. | CTRE | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-12 |
Unsecured Debt Interest Coverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BXP, INC. | BXP | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Unsecured Interest Coverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAGE REIT, INC. | SMA | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Utilization Threshold For Maximum Senior Secured Net Leverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CINCINNATI BELL INC | Transportation & Utilities | 10-K | 2026-03-19 |
Variable Consideration Payment Received Related To Co Development Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KYNTRA BIO, INC. | KYNB | Nasdaq | Manufacturing | 10-K | 2026-03-16 |
Variation Percentage Between Committed And Estimated EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GRIFOLS SA | GRFS | Nasdaq | Manufacturing | 20-F | 2026-04-17 |
Weighted Average Basic Shares Outstanding Pro Forma Non Redeemable Ordinary Shares
2
Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| LSB INDUSTRIES, INC. | LXU | NYSE | Manufacturing | 10-K | 2026-02-26 |
Working Capital Advances Current Debit Instant
4
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CONNECTM TECHNOLOGY SOLUTIONS, INC. | CNTM | OTC | Construction | S-1 | 2026-09-23 |
| CONNECTM TECHNOLOGY SOLUTIONS, INC. | CNTM | OTC | Construction | S-1 | 2026-06-17 |
| CONNECTM TECHNOLOGY SOLUTIONS, INC. | CNTM | OTC | Construction | 10-K | 2026-04-16 |
| CONNECTM TECHNOLOGY SOLUTIONS, INC. | CNTM | OTC | Construction | S-1 | 2026-01-16 |
Data sourced from SEC EDGAR. Updated daily. Metrics are extracted using natural language processing of public filings and may not capture every Non-GAAP measure. See About for who builds this, or the Trust Centre for how we secure your data. If you'd like to know more, please get in touch.