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EBITDA margin at other companies

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Other financials

Income statement

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Revenue$6.6M
Operating income-$108.5M-28.6%
Net income-$98.5M-36.5%
EPS (diluted)-$1.11-35.4%

Balance sheet

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Cash & equivalents$157.5M+21.2%
Total debt$28.6M+10.1%
Total equity$937.3M-8.5%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow-$75.2M-24.6%
CapEx$967.0K-27.3%
Free cash flow-$76.1M-23.5%

Valuation

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Market cap$3.54B+76.7%
Enterprise value$3.41B+78.1%
P/S15.2×+10.5×

Profitability

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Operating margin-4,671.1%-5,434pp
Net margin-3,921.1%-4,562pp
FCF margin-3,592%-4,290pp

Returns & leverage

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Return on equity-14.3%-5.0pp
Debt / equity0.0×
Current ratio10.7×-3.2×

Where this comes from

Calculated from IDEAYA Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: IDEAYA Biosciences, Inc.’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054533

FAQ

What is IDEAYA Biosciences, Inc.'s EBITDA margin?
IDEAYA Biosciences, Inc. (IDYA) reported EBITDA margin of -4,637% in Q4 2024.
How has IDEAYA Biosciences, Inc.'s EBITDA margin changed year-over-year?
IDEAYA Biosciences, Inc.'s EBITDA margin decreased by 721.7% year-over-year, from -564.3% to -4,637%.
What is the long-term trend for IDEAYA Biosciences, Inc.'s EBITDA margin?
Over 3 years (2021 to 2024), IDEAYA Biosciences, Inc.'s EBITDA margin has grown at a 198.8% compound annual growth rate (CAGR), from -173.7% to -4,637%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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