What is ODTX's EBITDA?

ODTX (ODTX) reported EBITDA of -$38.61M in Q1 2026.

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.

ODTX ODTX EBITDA

EBITDA at other companies

ConstelliumCSTM

$384M+127%

Power IntegrationsPOWI

$8.02M-43.4%

Liberty EnergyLBRT

$136.34M-6.6%

Ryan Specialty HoldingsRYAN

$98.66M-4.1%

MDU Resources GroupMDU

$169.88M+3.5%

Remitly Global, Inc.RELY

$59.94M+240%

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

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Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Calculated from ODTX’s reported figures.

−$39.8Mebit+

$1.2MDepreciation Depletion & Amortization

=-$38.61M

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ODTX's EBITDA?: ODTX (ODTX) reported EBITDA of -$38.61M in Q1 2026.
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.