What is EXOZ's EBITDA?

EXOZ (EXOZ) reported EBITDA of -$2.31M in Q1 2026.

How has EXOZ's EBITDA changed year-over-year?

EXOZ's EBITDA decreased by 23.0% year-over-year, from -$1.88M to -$2.31M.

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.

EXOZ EXOZ EBITDA

EBITDA at other companies

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$1.96M+114%

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-$58.58M+11.5%

NAG

Niagen Bioscience, Inc. Common StockNAGE

$1.87M-62.4%

Nature's Sunshine ProductsNATR

$12.77M+32.0%

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-$28.82M+34.0%

UpexiUPXI

-$106.68M-3,066%

Other financials

Income statement

See full

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

See full

Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

See full

Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

See full

Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

See full

Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Calculated from EXOZ’s reported figures.

−$2.4Mebit+

$74.1KDepreciation Depletion & Amortization

=-$2.31M

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's EBITDA?: EXOZ (EXOZ) reported EBITDA of -$2.31M in Q1 2026.
How has EXOZ's EBITDA changed year-over-year?: EXOZ's EBITDA decreased by 23.0% year-over-year, from -$1.88M to -$2.31M.
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.