EBITDA (Quarterly)

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

WW International, Inc. (WW) had EBITDA of 35.37M 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	162.32M
Net Income	14.07M
Cost of Goods Sold	48.18M
Gross Profit	114.14M
Operating Expenses	152.85M
Operating Income	9.47M
Non-Operating Income/Expense	-6.55M
Pre-Tax Income	2.92M
Normalized Pre-Tax Income	2.92M
Income after Taxes	14.07M
Income from Continuous Operations	14.07M
Consolidated Net Income/Loss	14.07M
Normalized Income after Taxes	14.07M
EBIT	9.47M
EBITDA	35.37M
Weighted-Average Shares Outstanding (Basic)	10.00M
Weighted-Average Shares Outstanding (Diluted)	10.00M
Earnings per Share (EPS) (Basic)	1.41
Earnings per Share (EPS) (Diluted)	1.41
Balance Sheet Financials
Current Assets	146.88M
Property, Plant, and Equipment	6.89M
Long-Term Assets	693.56M
Total Assets	840.44M
Current Liabilities	106.07M
Long-Term Debt	424.00M
Long-Term Liabilities	455.72M
Total Liabilities	561.79M
Common Equity	278.65M
Tangible Shareholders Equity	-374.55M
Shareholders Equity	278.65M
Common Shares Outstanding	10.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-9.28M
Cash Flow from Investing Activities	-11.94M
Cash Flow from Financial Activities	-36.81M
Beginning Cash	166.58M
End Cash	107.29M
Increase/Decrease in Cash	-59.28M
Stock-Based Compensation	0.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.52
Gross Margin	70.32%
Operating Margin	5.84%
EBIT Margin	5.84%
EBITDA Margin	--
Pre-Tax Profit Margin	1.80%
Profit Margin	8.67%
Free Cash Flow	-21.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	7.22
Days Sales in Receivables	12.47
Return on Equity	5.05%
Return on Tangible Equity	-3.76%
Return on Assets	1.67%
Return on Investments	2.00%
Book Value Per Share	27.87
Free Cash Flow per Share	-2.12
Operating Cash Flow per Share	-0.93

Data from Zacks Investment Research, Inc.