EBITDA (Quarterly)

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

Community Health Systems, Inc. (CYH) had EBITDA of $558.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.11B
Net Income	$110.00M
Cost of Goods Sold	$446.00M
Gross Profit	$2.66B
Operating Expenses	$2.66B
Operating Income	$449.00M
Non-Operating Income/Expense	$-228.00M
Pre-Tax Income	$221.00M
Normalized Pre-Tax Income	$221.00M
Income after Taxes	$160.00M
Income from Continuous Operations	$160.00M
Consolidated Net Income/Loss	$160.00M
Normalized Income after Taxes	$160.00M
EBIT	$449.00M
EBITDA	$558.00M
Weighted-Average Shares Outstanding (Basic)	133.56M
Weighted-Average Shares Outstanding (Diluted)	135.01M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$4.50B
Long-Term Assets	$9.97B
Total Assets	$13.20B
Current Liabilities	$2.21B
Long-Term Debt	$10.38B
Long-Term Liabilities	$12.15B
Total Liabilities	$14.36B
Common Equity	$-1.16B
Tangible Shareholders Equity	$-4.47B
Shareholders Equity	$-1.16B
Common Shares Outstanding	138.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$543.00M
Cash Flow from Investing Activities	$847.00M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$37.00M
End Cash	$260.00M
Increase/Decrease in Cash	$223.00M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-164.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-8.97
Gross Margin	85.64%
Operating Margin	14.46%
EBIT Margin	14.46%
EBITDA Margin	--
Pre-Tax Profit Margin	7.12%
Profit Margin	3.54%
Free Cash Flow	$216.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.39
Receiveable Turnover	1.50
Days Sales in Receivables	60.18
Return on Equity	-13.80%
Return on Tangible Equity	-3.58%
Return on Assets	1.21%
Return on Investments	1.74%
Book Value Per Share	$-8.36
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.