Finance

EBITDA Calculator

Calculate EBITDA from net income plus interest, taxes, depreciation, and amortization — and EBITDA margin when revenue is entered.

Enter figures from the same income statement period. Revenue is optional and only used for margin.

Enter your values

Bottom-line profit for the period. May be negative.

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Optional. Enter revenue to also calculate EBITDA margin.

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Results

EBITDA

Enter net income and the four add-backs.

Total add-backs

Interest, taxes, depreciation, and amortization combined.

Net income

The starting point for the calculation.

Results are estimates based on the values entered and are provided for general planning.

Method

How to calculate EBITDA

EBITDA rebuilds an earnings figure by starting at net income and adding back the four items its name describes: interest, taxes, depreciation, and amortization. The intent is a view of operating performance that is less affected by capital structure, tax position, and historical asset purchases — which is why it is used to compare businesses that finance and depreciate differently.

Formula

EBITDA = Net income + Interest + Taxes + Depreciation + Amortization
EBITDA margin = EBITDA ÷ Revenue × 100

Assumptions

  • All figures come from the same income statement and the same period.
  • Net income may be negative; the four add-backs are entered as positive expense amounts.
  • This is the simplified bottom-up calculation, not an adjusted or normalised EBITDA.
  • EBITDA margin requires revenue above zero and is omitted when revenue is left blank.

EBITDA and margin are calculated at full precision before display. Currency displays two decimals; margin displays two decimals.

How to interpret the result

EBITDA is not cash flow, not profit, and not a valuation. It ignores interest that must actually be paid, tax that is actually owed, working capital movements, and the capital spending needed to replace the assets whose depreciation was added back. A capital-intensive business can show strong EBITDA and still consume cash every year. Read it alongside net income and cash flow rather than in place of them.

Why the four items are added back

Interest reflects how a business is financed rather than how it operates. Taxes reflect jurisdiction and structure. Depreciation and amortization are non-cash allocations of purchases made in earlier periods.

Removing all four produces a figure that is easier to compare across businesses — and that is also the reason it can mislead, because for many businesses those costs are real, recurring, and unavoidable.

Where EBITDA breaks down

The weakest assumption is that depreciation is not a real cost. For a business running trucks, machinery, or kitchens, assets wear out and must be replaced with actual cash.

EBITDA is most defensible when comparing two similar businesses with different debt loads, and least defensible when used alone as a proxy for how much cash a business generates.

EBITDA compared with nearby measures

Each measure removes a different set of costs.

MeasureFormulaWhat it shows
Gross profitRevenue − COGSPerformance before all operating expenses.
EBITDANet income + I + T + D + AOperating earnings before financing, tax, and non-cash charges.
Net incomeRevenue − All costsWhat actually remains after every cost, including interest and tax.

Frequently asked questions

EBITDA = Net income + Interest + Taxes + Depreciation + Amortization. Each add-back is entered as a positive expense figure from the same period.

Divide EBITDA by revenue for the same period and multiply by 100. Enter revenue in the optional field and the margin is calculated alongside EBITDA.

No. EBITDA ignores working capital changes, capital expenditure, and the interest and tax actually paid. A business can report positive EBITDA while cash balances fall.

Yes. If losses exceed the add-backs, EBITDA is negative. Net income can be entered as a negative figure for exactly that case.

Adjusted EBITDA adds further discretionary add-backs such as one-off legal costs or owner compensation. Because those adjustments are subjective, this calculator reports the standard unadjusted figure.

Keep calculating

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Gross profit shows performance before operating expenses, contribution margin isolates variable costs, and ROI compares returns from a specific investment rather than whole-business earnings.

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