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Asana ASAN EBITDA

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Other financials

Income statement

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Revenue$205.1M+9.5%
Gross profit$179.7M+6.9%
Operating income-$15.2M+65.3%
Net income-$14.4M+64.0%
EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%
Total debt$286.4M-4.1%
Total equity$137.0M-42.0%
Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%
CapEx$2.8M+340%
Free cash flow$37.4M+511%

Valuation

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Market cap$1.47B-52.4%
Enterprise value$1.56B-51.1%
P/S1.8×-2.4×

Profitability

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Gross margin88.5%-0.9pp
Operating margin-20.9%-5.6pp
Net margin-20.2%-5.3pp
FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp
Debt / equity2.1×+0.8×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Asana’s reported figures.

$15.2Mebit+
$6.1MDepreciation Depletion & Amortization
=-$9.19M

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asana's EBITDA?
Asana (ASAN) reported EBITDA of -$9.19M in Q1 2026.
How has Asana's EBITDA changed year-over-year?
Asana's EBITDA increased by 76.4% year-over-year, from -$38.94M to -$9.19M.
What is the long-term trend for Asana's EBITDA?
Over 4 years (2022 to 2026), Asana's EBITDA has grown at a -9.1% compound annual growth rate (CAGR), from -$256.72M to -$175.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.