EBITDA (Quarterly)

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

Match Group Inc. (MTCH) had EBITDA of $204.80M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$831.18M
Net Income	$117.57M
Cost of Goods Sold	$236.91M
Gross Profit	$594.27M
Operating Expenses	$658.59M
Operating Income	$172.59M
Non-Operating Income/Expense	$-32.64M
Pre-Tax Income	$139.95M
Normalized Pre-Tax Income	$139.95M
Income after Taxes	$117.57M
Income from Continuous Operations	$117.57M
Consolidated Net Income/Loss	$117.57M
Normalized Income after Taxes	$117.57M
EBIT	$172.59M
EBITDA	$204.80M
Weighted-Average Shares Outstanding (Basic)	251.13M
Weighted-Average Shares Outstanding (Diluted)	271.93M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$831.79M
Property, Plant, and Equipment	$152.90M
Long-Term Assets	$3.06B
Total Assets	$3.89B
Current Liabilities	$512.37M
Long-Term Debt	$3.43B
Long-Term Liabilities	$3.56B
Total Liabilities	$4.07B
Common Equity	$-182.71M
Tangible Shareholders Equity	$-2.70B
Shareholders Equity	$-182.71M
Common Shares Outstanding	248.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$193.12M
Cash Flow from Investing Activities	$-16.49M
Cash Flow from Financial Activities	$-740.30M
Beginning Cash	$965.99M
End Cash	$409.42M
Increase/Decrease in Cash	$-556.57M
Stock-Based Compensation	$70.39M
Common Stock Dividends Paid	$-47.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-18.76
Gross Margin	71.50%
Operating Margin	20.76%
EBIT Margin	20.76%
EBITDA Margin	--
Pre-Tax Profit Margin	16.84%
Profit Margin	14.14%
Free Cash Flow	$177.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	2.57
Days Sales in Receivables	35.01
Return on Equity	-64.35%
Return on Tangible Equity	-4.35%
Return on Assets	3.02%
Return on Investments	3.62%
Book Value Per Share	$-0.73
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.