EBITDA (Quarterly)

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

Verizon Communications Inc. (VZ) had EBITDA of $9.52B 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	$36.38B
Net Income	$2.34B
Cost of Goods Sold	$16.48B
Gross Profit	$19.90B
Operating Expenses	$31.38B
Operating Income	$5.00B
Non-Operating Income/Expense	$-1.94B
Pre-Tax Income	$3.06B
Normalized Pre-Tax Income	$3.06B
Income after Taxes	$2.45B
Income from Continuous Operations	$2.45B
Consolidated Net Income/Loss	$2.45B
Normalized Income after Taxes	$2.45B
EBIT	$5.00B
EBITDA	$9.52B
Weighted-Average Shares Outstanding (Basic)	4.23B
Weighted-Average Shares Outstanding (Diluted)	4.23B
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$56.92B
Property, Plant, and Equipment	$109.47B
Long-Term Assets	$323.84B
Total Assets	$404.26B
Current Liabilities	$62.37B
Long-Term Debt	$139.53B
Long-Term Liabilities	$236.15B
Total Liabilities	$298.52B
Common Equity	$105.74B
Tangible Shareholders Equity	$-84.60B
Shareholders Equity	$105.74B
Common Shares Outstanding	4.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.14B
Cash Flow from Investing Activities	$-16.66B
Cash Flow from Financial Activities	$-5.61B
Beginning Cash	$4.63B
End Cash	$19.50B
Increase/Decrease in Cash	$14.86B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-11.48B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.50
Gross Margin	54.71%
Operating Margin	13.75%
EBIT Margin	13.75%
EBITDA Margin	--
Pre-Tax Profit Margin	8.42%
Profit Margin	6.44%
Free Cash Flow	$20.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	6.75
Receiveable Turnover	1.34
Days Sales in Receivables	67.03
Return on Equity	2.32%
Return on Tangible Equity	-2.89%
Return on Assets	0.61%
Return on Investments	1.00%
Book Value Per Share	$25.07
Free Cash Flow per Share	$4.76
Operating Cash Flow per Share	$8.78

Data from Zacks Investment Research, Inc.