What is TDAY's EBITDA?

TDAY (TDAY) reported EBITDA of $83.11M in Q1 2026.

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

TDAY's EBITDA increased by 58.6% year-over-year, from $52.41M to $83.11M.

What is the long-term trend for TDAY's EBITDA?

Over 2 years (2021 to 2023), TDAY's EBITDA has grown at a -10.8% compound annual growth rate (CAGR), from $313.04M to $248.89M.

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.

TDAY TDAY EBITDA

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

See full

Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

See full

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

$51.9Mebit+

$31.2MDepreciation Depletion & Amortization

=$83.11M

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's EBITDA?: TDAY (TDAY) reported EBITDA of $83.11M in Q1 2026.
How has TDAY's EBITDA changed year-over-year?: TDAY's EBITDA increased by 58.6% year-over-year, from $52.41M to $83.11M.
What is the long-term trend for TDAY's EBITDA?: Over 2 years (2021 to 2023), TDAY's EBITDA has grown at a -10.8% compound annual growth rate (CAGR), from $313.04M to $248.89M.
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.