EBITDA (Quarterly)

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

Ciena Corporation (CIEN) had EBITDA of $66.71M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.13B
Net Income	$8.97M
Cost of Goods Sold	$673.04M
Gross Profit	$452.84M
Operating Expenses	$1.09B
Operating Income	$32.84M
Non-Operating Income/Expense	$-13.83M
Pre-Tax Income	$19.02M
Normalized Pre-Tax Income	$19.02M
Income after Taxes	$8.97M
Income from Continuous Operations	$8.97M
Consolidated Net Income/Loss	$8.97M
Normalized Income after Taxes	$8.97M
EBIT	$32.84M
EBITDA	$66.71M
Weighted-Average Shares Outstanding (Basic)	142.50M
Weighted-Average Shares Outstanding (Diluted)	144.97M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$3.56B
Property, Plant, and Equipment	$349.35M
Long-Term Assets	$2.10B
Total Assets	$5.66B
Current Liabilities	$1.05B
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.84B
Total Liabilities	$2.88B
Common Equity	$2.78B
Tangible Shareholders Equity	$2.18B
Shareholders Equity	$2.78B
Common Shares Outstanding	141.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.67M
Cash Flow from Investing Activities	$-47.45M
Cash Flow from Financial Activities	$-201.24M
Beginning Cash	$935.03M
End Cash	$949.94M
Increase/Decrease in Cash	$14.92M
Stock-Based Compensation	$88.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	40.22%
Operating Margin	2.92%
EBIT Margin	2.92%
EBITDA Margin	--
Pre-Tax Profit Margin	1.69%
Profit Margin	0.80%
Free Cash Flow	$205.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.77
Receiveable Turnover	1.21
Days Sales in Receivables	74.33
Return on Equity	0.32%
Return on Tangible Equity	0.41%
Return on Assets	0.16%
Return on Investments	0.21%
Book Value Per Share	$19.60
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.