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.
625 metrics across 3,266 issuer filings
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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 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
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FERRELLGAS PARTNERS L P | FGPR | OTC | Retail Trade | 10-K | 2025-10-15 |
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 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 |
Trailing Period…
(group)
4 variants
Trailing Period For First Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| IMMERSION CORP | IMMR | Nasdaq | Manufacturing | 10-K | 2026-03-12 |
Trailing Period For Second Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| IMMERSION CORP | IMMR | Nasdaq | Manufacturing | 10-K | 2026-03-12 |
Trailing Period For Third Test Date For Maintenance Of Minimum Consolidated Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| IMMERSION CORP | IMMR | Nasdaq | Manufacturing | 10-K | 2026-03-12 |
Trailing Period Of Test For Maintenance Of Minimum Consolidated Fixed Charge Coverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| IMMERSION CORP | IMMR | Nasdaq | Manufacturing | 10-K | 2026-03-12 |
Transaction Price…
(group)
3 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 Period
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ALVOTECH | ALVO | Nasdaq | Manufacturing | 20-F | 2026-03-31 |
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 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 Adjustments
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ELEVRA LITHIUM LTD | ELVR | Nasdaq | Mining | 20-F | 2025-10-31 |
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 |
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
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| 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.