EBITDA (Quarterly)

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

Resideo Technologies, Inc. (REZI) had EBITDA of $203.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.86B
Net Income	$131.00M
Cost of Goods Sold	$1.31B
Gross Profit	$556.00M
Operating Expenses	$1.71B
Operating Income	$154.00M
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$110.00M
Normalized Pre-Tax Income	$110.00M
Income after Taxes	$156.00M
Income from Continuous Operations	$156.00M
Consolidated Net Income/Loss	$156.00M
Normalized Income after Taxes	$156.00M
EBIT	$154.00M
EBITDA	$203.00M
Weighted-Average Shares Outstanding (Basic)	149.00M
Weighted-Average Shares Outstanding (Diluted)	154.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$433.00M
Long-Term Assets	$5.12B
Total Assets	$8.19B
Current Liabilities	$1.63B
Long-Term Debt	$3.17B
Long-Term Liabilities	$3.79B
Total Liabilities	$5.42B
Common Equity	$2.29B
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$2.77B
Common Shares Outstanding	150.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.44B
Cash Flow from Investing Activities	$-79.00M
Cash Flow from Financial Activities	$1.16B
Beginning Cash	$693.00M
End Cash	$346.00M
Increase/Decrease in Cash	$-347.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-26.00M
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	29.83%
Operating Margin	8.26%
EBIT Margin	8.26%
EBITDA Margin	--
Pre-Tax Profit Margin	5.90%
Profit Margin	7.03%
Free Cash Flow	$-1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.98
Receiveable Turnover	1.63
Days Sales in Receivables	55.38
Return on Equity	6.82%
Return on Tangible Equity	-10.66%
Return on Assets	1.91%
Return on Investments	2.63%
Book Value Per Share	$18.47
Free Cash Flow per Share	$-9.84
Operating Cash Flow per Share	$-9.32

Data from Zacks Investment Research, Inc.