EBITDA (Quarterly)

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

NVIDIA Corporation (NVDA) had EBITDA of $36.76B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$57.01B
Net Income	$31.91B
Cost of Goods Sold	$15.16B
Gross Profit	$41.85B
Operating Expenses	$21.00B
Operating Income	$36.01B
Non-Operating Income/Expense	$1.93B
Pre-Tax Income	$37.94B
Normalized Pre-Tax Income	$37.94B
Income after Taxes	$31.91B
Income from Continuous Operations	$31.91B
Consolidated Net Income/Loss	$31.91B
Normalized Income after Taxes	$31.91B
EBIT	$36.01B
EBITDA	$36.76B
Weighted-Average Shares Outstanding (Basic)	24.33B
Weighted-Average Shares Outstanding (Diluted)	24.48B
Earnings per Share (EPS) (Basic)	$1.31
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$116.49B
Property, Plant, and Equipment	$9.78B
Long-Term Assets	$44.66B
Total Assets	$161.15B
Current Liabilities	$26.07B
Long-Term Debt	$7.47B
Long-Term Liabilities	$16.18B
Total Liabilities	$42.25B
Common Equity	$118.90B
Tangible Shareholders Equity	$111.70B
Shareholders Equity	$118.90B
Common Shares Outstanding	24.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.53B
Cash Flow from Investing Activities	$-21.37B
Cash Flow from Financial Activities	$-42.27B
Beginning Cash	$8.59B
End Cash	$11.49B
Increase/Decrease in Cash	$2.90B
Stock-Based Compensation	$4.75B
Common Stock Dividends Paid	$-732.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	73.41%
Operating Margin	63.17%
EBIT Margin	63.17%
EBITDA Margin	--
Pre-Tax Profit Margin	66.55%
Profit Margin	55.98%
Free Cash Flow	$61.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.77
Receiveable Turnover	1.71
Days Sales in Receivables	52.72
Return on Equity	26.84%
Return on Tangible Equity	28.57%
Return on Assets	19.80%
Return on Investments	25.25%
Book Value Per Share	$4.89
Free Cash Flow per Share	$2.52
Operating Cash Flow per Share	$2.72

Data from Zacks Investment Research, Inc.