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added 05-07-2024
Model N EBITDA 2011-2026 | MODN
Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA), is an often used measure of a company's profitability. Financial analysts use EBITDA for a number of purposes including calculating simple valuations of a firm, estimating cash flows, and assessing debt servicing capability. The uses for EBITDA in financial analysis are numerous, but in practice should be more restrained. While EBITDA has some useful applications, it should be used with caution, as the problems with EBITDA are abundant and can lead to a number of misguided conclusions.[1]
EBITDA is an important indicator for investors and analysts because it allows them to evaluate a company's operating profit without considering the impact of financial expenses, taxes, or non-cash depreciation and amortization. It provides better comparability between companies in different industries or with different tax conditions.
EBITDA is often used to assess a company's ability to generate cash flow and repay debts. It can also serve as a measure of a company's operational efficiency, as it shows how profitable the core business is, regardless of external factors such as interest or taxes.
However, it is important to note that EBITDA is not an official financial statement measure and can be defined and calculated differently by companies. Therefore, investors and analysts should exercise caution when using EBITDA as an evaluation tool and combine it with other financial metrics and information to get a more complete picture of a company's financial condition.
Annual EBITDA Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.11 M | -3.96 M | -6.44 M | -1.11 M | -8.22 M | -12.5 M | -30.4 M | -26.8 M | -15.1 M | -16.7 M | 3.95 M | -2.44 M | 3.86 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.11 M | -30.4 M | -8.59 M |
Quarterly EBITDA Model N
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -925 K | -707 K | - | 4.63 M | -1.42 M | -1.28 M | -1.32 M | -84 K | -1.94 M | 226 K | -6.27 M | -1.88 M | -4.8 M | -2 K | -2.81 M | 2.43 M | -2 K | -1.01 M | -4.76 M | 1.44 M | -1.01 M | -1.27 M | -11 M | -6.53 M | -1.27 M | -1.77 M | -25.5 M | -5.26 M | -1.77 M | -6.56 M | -20.7 M | -5.66 M | -6.56 M | -6.33 M | -11.2 M | -3.82 M | -6.33 M | -3.27 M | -12 M | -4.97 M | -4.12 M | -2.14 M | 960 K | 2.59 M | -2.14 M | -632 K | -3.69 M | -316 K | -3.74 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.63 M | -25.5 M | -3.68 M |
References
- Brockman, C. M., & Russell, J. W. (2012). EBITDA: use it... or lose it?. International Journal of Business, Accounting and Finance, 6(2), 84-93.
EBITDA of other stocks in the Software industry
| Issuer | EBITDA | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Box
BOX
|
116 M | $ 24.22 | 0.83 % | $ 3.49 B |  USA |
 |
FireEye, Inc.
FEYE
|
-32.3 M | - | -3.41 % | $ 4.13 B | USA |
 |
Cadence Design Systems
CDNS
|
1.21 B | $ 278.97 | 0.09 % | $ 75.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-77.3 M | - | 2.4 % | $ 115 M |  China |
 |
CleanSpark
CLSK
|
667 M | $ 9.15 | 4.1 % | $ 2.58 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
90.2 M | - | - | $ 2.43 B |  Curacao |
 |
Cogent Biosciences
COGT
|
-331 M | $ 35.44 | 0.64 % | $ 4.57 B | USA |
 |
salesforce.com
CRM
|
9.53 B | $ 185.32 | -0.99 % | $ 176 B | USA |
 |
Cerence
CRNC
|
8.26 M | $ 7.56 | 4.28 % | $ 326 M | USA |
 |
CrowdStrike Holdings
CRWD
|
-91.1 M | $ 398.44 | -0.17 % | $ 99.8 B | USA |
 |
Alarm.com Holdings
ALRM
|
164 M | $ 44.04 | 0.85 % | $ 2.19 B | USA |
 |
Avalara
AVLR
|
-80.4 M | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
-142 M | - | - | $ 3.42 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
370 M | $ 78.18 | 1.11 % | $ 2.88 B | USA |
 |
Dropbox
DBX
|
821 M | $ 23.61 | 0.9 % | $ 6.33 B | USA |
 |
Docebo
DCBO
|
-13.4 M | $ 17.24 | 0.64 % | $ 1.34 B |  Canada |
 |
Net Element, Inc.
NETE
|
-1.46 M | - | 8.63 % | $ 83.8 M | USA |
 |
Datadog
DDOG
|
4.83 M | $ 117.24 | -2.59 % | $ 40.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-1.47 B | - | - | $ 3.47 M | USA |
 |
DocuSign
DOCU
|
415 M | $ 48.17 | -0.41 % | $ 9.73 B | USA |
 |
Domo
DOMO
|
-48.3 M | $ 2.86 | -1.72 % | $ 103 M | USA |
 |
Amdocs Limited
DOX
|
375 M | $ 66.31 | -0.18 % | $ 7.66 B |  Guernsey |
 |
Black Knight
BKI
|
648 M | - | -0.02 % | $ 11.7 B | USA |
 |
Viant Technology
DSP
|
30.8 M | $ 11.4 | 3.87 % | $ 187 M | USA |
 |
Dynatrace
DT
|
199 M | $ 37.37 | -0.85 % | $ 11.2 B | USA |
 |
Datasea
DTSS
|
-11.6 M | $ 0.88 | -4.48 % | $ 2.29 M | China |
 |
BlackBerry Limited
BB
|
45.5 M | $ 3.56 | 2.75 % | $ 2.11 B | Canada |
|
Duos Technologies Group
DUOT
|
-7.65 M | $ 6.82 | 0.89 % | $ 104 M | USA |
 |
Eventbrite
EB
|
-15.7 M | $ 4.51 | 1.58 % | $ 420 M | USA |
 |
Euronet Worldwide
EEFT
|
668 M | $ 65.79 | 2.72 % | $ 2.75 B | USA |
 |
Altair Engineering
ALTR
|
59.8 M | - | - | $ 9.4 B | USA |
 |
8x8
EGHT
|
35.3 M | $ 1.76 | 1.15 % | $ 228 M | USA |
 |
Proofpoint, Inc.
PFPT
|
769 K | - | - | $ 10.1 B | USA |
 |
Agora
API
|
-49.9 M | $ 3.7 | 0.96 % | $ 1.38 B | China |
 |
BigCommerce Holdings
BIGC
|
-12.2 M | - | - | $ 371 M | USA |
 |
EVERTEC
EVTC
|
209 M | $ 28.35 | 0.98 % | $ 1.81 B |  Puerto-rico |
 |
CSG Systems International
CSGS
|
138 M | $ 80.01 | -0.05 % | $ 2.22 B | USA |
 |
American Software
AMSWA
|
8.55 M | - | -2.14 % | $ 369 M | USA |
 |
AppFolio
APPF
|
176 M | $ 158.92 | 1.15 % | $ 5.72 B | USA |
 |
Zix Corporation
ZIXI
|
36.9 M | - | 0.12 % | $ 482 M | USA |
 |
F5 Networks
FFIV
|
858 M | $ 307.52 | 1.38 % | $ 17.8 B | USA |
 |
Five9
FIVN
|
-2.23 M | $ 15.14 | 0.83 % | $ 1.07 B | USA |
 |
Akamai Technologies
AKAM
|
1.28 B | $ 114.56 | -2.92 % | $ 16.7 B | USA |
 |
Appian Corporation
APPN
|
10.3 M | $ 24.53 | 0.25 % | $ 1.82 B | USA |
 |
Digital Turbine
APPS
|
28.8 M | $ 3.04 | 5.02 % | $ 315 M | USA |
 |
Coupa Software Incorporated
COUP
|
-94.4 M | - | - | $ 6.12 B | USA |
 |
Future FinTech Group
FTFT
|
-34 M | $ 1.26 | 7.69 % | $ 2.51 M | China |
 |
Fortinet
FTNT
|
1.93 B | $ 82.75 | 0.27 % | $ 63.3 B | USA |
 |
Citrix Systems
CTXS
|
298 M | - | - | $ 13.2 B | USA |
|
Grid Dynamics Holdings
GDYN
|
17.8 M | $ 5.76 | -0.26 % | $ 487 M | USA |