EBITDA (Quarterly)

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

Omada Health, Inc. (OMDA) had EBITDA of $6.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$87.83M
Net Income	$5.29M
Cost of Goods Sold	$24.05M
Gross Profit	$63.79M
Operating Expenses	$84.29M
Operating Income	$3.55M
Non-Operating Income/Expense	$1.75M
Pre-Tax Income	$5.29M
Normalized Pre-Tax Income	$5.29M
Income after Taxes	$5.29M
Income from Continuous Operations	$5.29M
Consolidated Net Income/Loss	$5.29M
Normalized Income after Taxes	$5.29M
EBIT	$3.55M
EBITDA	$6.10M
Weighted-Average Shares Outstanding (Basic)	59.69M
Weighted-Average Shares Outstanding (Diluted)	63.95M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$294.91M
Property, Plant, and Equipment	$9.10M
Long-Term Assets	$33.31M
Total Assets	$328.22M
Current Liabilities	$75.48M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$75.48M
Common Equity	$252.74M
Tangible Shareholders Equity	$237.96M
Shareholders Equity	$252.74M
Common Shares Outstanding	60.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.83M
Cash Flow from Investing Activities	$-3.22M
Cash Flow from Financial Activities	$10.72M
Beginning Cash	$222.04M
End Cash	$221.71M
Increase/Decrease in Cash	$-0.32M
Stock-Based Compensation	$9.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	72.62%
Operating Margin	4.04%
EBIT Margin	4.04%
EBITDA Margin	--
Pre-Tax Profit Margin	6.03%
Profit Margin	6.03%
Free Cash Flow	$-11.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	5.84
Receiveable Turnover	1.55
Days Sales in Receivables	57.97
Return on Equity	2.09%
Return on Tangible Equity	2.22%
Return on Assets	1.61%
Return on Investments	2.09%
Book Value Per Share	$4.17
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.