EBITDA (Quarterly)

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

Wayfair Inc. (W) had EBITDA of $97.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.27B
Net Income	$15.00M
Cost of Goods Sold	$2.29B
Gross Profit	$984.00M
Operating Expenses	$3.26B
Operating Income	$17.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$17.00M
Normalized Pre-Tax Income	$17.00M
Income after Taxes	$15.00M
Income from Continuous Operations	$15.00M
Consolidated Net Income/Loss	$15.00M
Normalized Income after Taxes	$15.00M
EBIT	$17.00M
EBITDA	$97.00M
Weighted-Average Shares Outstanding (Basic)	128.00M
Weighted-Average Shares Outstanding (Diluted)	129.00M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.81B
Property, Plant, and Equipment	$540.00M
Long-Term Assets	$1.47B
Total Assets	$3.28B
Current Liabilities	$2.21B
Long-Term Debt	$2.88B
Long-Term Liabilities	$3.78B
Total Liabilities	$6.00B
Common Equity	$-2.72B
Tangible Shareholders Equity	$-2.72B
Shareholders Equity	$-2.72B
Common Shares Outstanding	128.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$177.00M
Cash Flow from Investing Activities	$-83.00M
Cash Flow from Financial Activities	$-60.00M
Beginning Cash	$1.32B
End Cash	$1.33B
Increase/Decrease in Cash	$6.00M
Stock-Based Compensation	$164.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	17.48
Debt to Equity Ratio	-1.06
Gross Margin	30.06%
Operating Margin	0.52%
EBIT Margin	0.52%
EBITDA Margin	--
Pre-Tax Profit Margin	0.52%
Profit Margin	0.46%
Free Cash Flow	$159.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	25.72
Receiveable Turnover	29.75
Days Sales in Receivables	3.02
Return on Equity	-0.55%
Return on Tangible Equity	-0.55%
Return on Assets	0.46%
Return on Investments	9.09%
Book Value Per Share	$-21.18
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.