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Metrics & Performance

EBITDA

Last updated

Quick Answer

Earnings Before Interest, Taxes, Depreciation, and Amortization — a proxy for operating cash flow and profitability, especially relevant for growth equity and PE deals.

Earnings Before Interest, Taxes, Depreciation & Amortization

EBITDA = Revenue - COGS - Operating Expenses + D&A

Where

Revenue
= Total revenue
COGS
= Cost of Goods Sold
D&A
= Depreciation and Amortization (added back)

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's core operational profitability. By stripping out interest, taxes, and non-cash items (depreciation, amortization), EBITDA approximates cash generated from operations before capital structure and accounting decisions. For early-stage VC companies, EBITDA is often negative (they're intentionally burning cash to grow). EBITDA becomes more relevant at growth equity and private equity stages, where investors pay EBITDA multiples to value mature companies. In the Rule of 40 framework for SaaS, EBITDA margin is one of the two inputs alongside revenue growth rate.

Frequently Asked Questions

What is EBITDA in venture capital?

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's core operational profitability. By stripping out interest, taxes, and non-cash items (depreciation, amortization), EBITDA approximates cash generated from operations before capital structure and...

Why is EBITDA important for startups?

Understanding EBITDA is critical for founders navigating the fundraising process. It directly impacts deal terms, valuation, and the relationship between founders and investors.

What category does EBITDA fall under in VC?

EBITDA falls under the metrics category in venture capital. This area covers concepts related to the quantitative measures used to evaluate fund and company performance.

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