EBITDA Explained

Earnings Before Interest Taxes Depreciation Amortization (EBITDA) is a financial metric that shows how much money a company makes before taking into account non-operational expenses, like interest and taxes, as well as non-cash expenses, like depreciation and amortization.

  • It indicates:

    • How much money the business generates from operations

    • Profitability of a company

    Remember: Profitability equals long-term success!

    • Buyers of your company

    • Investors

    • Lenders/banks

  • EBITDA = net income/earnings

    • Interest

    • Income tax

    • Depreciation

    • Amortization

  • When using an accrual basis for accounting, cash flow does not determine revenue, expenses, or net income. EBITDA is used to analyze profit.

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