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EBITDA at other companies

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Other financials

Income statement

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Operating income-$125.3M-2.4%
Net income-$120.9M-4.8%
EPS (diluted)-$0.73+30.5%

Balance sheet

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Cash & equivalents$753.1M+59.5%
Total debt$168.7M+623%
Total equity$865.1M+29.3%
Total assets$1.1B+49.8%

Cash flow

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Operating cash flow-$144.9M-36.9%
CapEx$221.0K-77.5%
Free cash flow-$145.1M-35.8%

Valuation

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Market cap$4.83B+193%
Enterprise value$4.25B+231%

Returns & leverage

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Return on equity-58.9%-4.4pp
Debt / equity0.2×+0.2×
Current ratio19.9×-0.4×

Where this comes from

Calculated from Dyne Therapeutics, Inc.’s reported figures.

$125.3Mebit+
$550.0KDepreciation Depletion & Amortization
=-$124.73M

The source filing: Dyne Therapeutics, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:25 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215702

FAQ

What is Dyne Therapeutics, Inc.'s EBITDA?
Dyne Therapeutics, Inc. (DYN) reported EBITDA of -$124.73M in Q1 2026.
How has Dyne Therapeutics, Inc.'s EBITDA changed year-over-year?
Dyne Therapeutics, Inc.'s EBITDA decreased by 2.3% year-over-year, from -$121.87M to -$124.73M.
What is the long-term trend for Dyne Therapeutics, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s EBITDA has grown at a 33.0% compound annual growth rate (CAGR), from -$148.95M to -$466.16M.
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.

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