BREAD FINANCIAL HOLDINGS, INC. (BFH) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $19.00M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $21.00M.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $23.00M.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $34.00M.
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2021-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | (m) | $19.00M | (m) | (m) | (m) | $487.00M | (m) | (m) | (m) | $62.00M |
|---|
| 2025-03-31 | Reported | (m) | (m) | $21.00M | (m) | (m) | (m) | $393.00M | (m) | (m) | (m) | $55.00M |
|---|
| 2024-03-31 | Reported | (m) | (m) | $23.00M | (m) | (m) | (m) | $447.00M | (m) | (m) | (m) | $53.00M |
|---|
| 2023-03-31 | Reported | (m) | (m) | $34.00M | (m) | (m) | (m) | $398.00M | (m) | (m) | (m) | $183.00M |
|---|
| 2022-03-31 | Reported | (m) | (m) | $21.00M | (m) | (m) | (m) | $497.00M | (m) | (m) | (m) | $91.00M |
|---|
| 2021-09-30 | Reported | $414.5M | (m) | (m) | (m) | 397.41% | (m) | $475.00M* | (m) | (m) | (m) | $53.00M |
|---|
| 2021-06-30 | Reported | $504.8M | (m) | (m) | (m) | 525.29% | (m) | $216.00M* | (m) | (m) | (m) | $91.00M |
|---|
| 2021-03-31 | Reported | $537.1M | (m) | (m) | (m) | 381.46% | (m) | $517.00M | (m) | (m) | (m) | $99.00M |
|---|
| 2020-12-31 | Reported | -$264.9M | (m) | (m) | (m) | -166.60% | (m) | (m) | (m) | (m) | (m) | $52.90M |
|---|
| 2020-09-30 | Reported | $331.1M | (m) | (m) | (m) | 246.17% | (m) | $421.10M* | (m) | (m) | (m) | $42.60M |
|---|
| 2020-06-30 | Reported | $216M | (m) | (m) | (m) | 180.75% | (m) | $495.00M* | (m) | (m) | (m) | $8.60M |
|---|
| 2020-03-31 | Reported | $202.8M | (m) | (m) | (m) | 123.43% | (m) | $572.50M | (m) | (m) | (m) | -$4.60M |
|---|
| 2019-12-31 | Reported | -$293.8M | (m) | (m) | (m) | -121.20% | (m) | (m) | (m) | (m) | (m) | $37.00M |
|---|
| 2019-09-30 | Reported | $349.10M* | $304.20M | $44.90M* | $198.60M | 175.78%* | (m) | $440.50M* | (m) | (m) | (m) | $42.60M |
|---|
| 2019-06-30 | Reported | $379.90M* | $337.30M | $42.60M* | $217.00M | 175.07%* | (m) | $478.90M* | (m) | (m) | (m) | $51.40M |
|---|
| 2019-03-31 | Reported | $475.8M | (m) | (m) | (m) | 261.14% | (m) | $610.80M | (m) | (m) | (m) | $34.80M |
|---|
| 2018-12-31 | Reported | $629.7M | (m) | (m) | (m) | 234.79% | (m) | (m) | (m) | (m) | (m) | $110.70M |
|---|
| 2018-09-30 | Reported | $602.3M | (m) | (m) | (m) | 270.58% | (m) | $703.60M* | (m) | (m) | (m) | $54.30M |
|---|
| 2018-06-30 | Reported | $518.7M | (m) | (m) | (m) | 209.66% | (m) | $671.90M* | (m) | (m) | (m) | $39.30M |
|---|
| 2018-03-31 | Reported | $494M | (m) | (m) | (m) | 222.72% | (m) | $649.90M | (m) | (m) | (m) | $65.20M |
|---|
| 2017-12-31 | Reported | $458.2M | (m) | (m) | (m) | -330.83% | (m) | (m) | (m) | (m) | (m) | $25.40M |
|---|
| 2017-09-30 | Reported | $603.2M | (m) | (m) | (m) | 31.54% | (m) | $736.20M* | (m) | (m) | (m) | $97.80M |
|---|
| 2017-06-30 | Reported | $476.9M | (m) | (m) | (m) | 26.18% | (m) | $550.50M* | (m) | (m) | (m) | $77.30M |
|---|
| 2017-03-31 | Reported | $477.2M | (m) | (m) | (m) | 25.40% | (m) | $472.10M | (m) | (m) | (m) | $92.80M |
|---|
| 2016-12-31 | Reported | $307.1M | (m) | (m) | (m) | 16.80% | (m) | (m) | (m) | (m) | (m) | $51.40M |
|---|
| 2016-09-30 | Reported | $547.7M | (m) | (m) | (m) | 29.05% | (m) | $599.90M* | (m) | (m) | (m) | $105.20M |
|---|
| 2016-06-30 | Reported | $450.2M | (m) | (m) | (m) | 25.74% | (m) | (m) | (m) | (m) | (m) | $76.20M |
|---|
| 2016-03-31 | Reported | $472.7M | (m) | (m) | (m) | 28.20% | (m) | (m) | (m) | (m) | (m) | $86.60M |
|---|
| 2015-12-31 | Reported | $489.1M | (m) | (m) | (m) | 27.97% | (m) | (m) | (m) | (m) | (m) | $94.50M |
|---|
| 2015-09-30 | Reported | $410.9M | (m) | (m) | (m) | 25.86% | (m) | (m) | (m) | (m) | (m) | $75.00M |
|---|
| 2015-06-30 | Reported | $407.8M | (m) | (m) | (m) | 27.18% | (m) | (m) | (m) | (m) | (m) | $75.00M |
|---|
| 2015-03-31 | Reported | $446.1M | (m) | (m) | (m) | 27.86% | (m) | (m) | (m) | (m) | (m) | $81.70M |
|---|
| 2014-12-31 | Reported | $300.83M | (m) | (m) | (m) | 20.25% | (m) | (m) | (m) | (m) | (m) | $67.86M |
|---|
| 2014-09-30 | Reported | $397.97M | (m) | (m) | (m) | 30.17% | (m) | (m) | (m) | (m) | (m) | $95.23M |
|---|
| 2014-06-30 | Reported | $356.84M | (m) | (m) | (m) | 28.20% | (m) | (m) | (m) | (m) | (m) | $80.42M |
|---|
| 2014-03-31 | Reported | $355.87M | (m) | (m) | (m) | 28.86% | (m) | (m) | (m) | (m) | (m) | $78.30M |
|---|
| 2013-12-31 | Reported | $304.96M | (m) | (m) | (m) | 26.73% | (m) | (m) | (m) | (m) | (m) | $66.39M |
|---|
| 2013-09-30 | Reported | $343.24M | (m) | (m) | (m) | 31.30% | (m) | (m) | (m) | (m) | (m) | $81.88M |
|---|
| 2013-06-30 | Reported | $322.76M | (m) | (m) | (m) | 31.39% | (m) | (m) | (m) | (m) | (m) | $69.27M |
|---|
| 2013-03-31 | Reported | $344.08M | (m) | (m) | (m) | 32.66% | (m) | (m) | (m) | (m) | (m) | $79.70M |
|---|
| 2012-12-31 | Reported | $263.75M | (m) | (m) | (m) | 27.14% | (m) | (m) | (m) | (m) | (m) | $54.69M |
|---|
| 2012-09-30 | Reported | $306.2M | (m) | (m) | (m) | 33.59% | (m) | $444.62M* | (m) | (m) | (m) | $70.56M |
|---|
| 2012-06-30 | Reported | $279.95M | (m) | (m) | (m) | 32.31% | (m) | $177.81M* | (m) | (m) | (m) | $63.66M |
|---|
| 2012-03-31 | Reported | $291.34M | (m) | (m) | (m) | 32.68% | (m) | $239.62M | (m) | (m) | (m) | $71.74M |
|---|
| 2011-12-31 | Reported | $219.8M | (m) | (m) | (m) | 25.93% | (m) | (m) | (m) | (m) | (m) | $41.42M |
|---|
| 2011-12-30 | Reported | (m) | $181.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.42M |
|---|
| 2011-09-30 | Reported | $270.91M | (m) | (m) | (m) | 32.07% | (m) | $354.63M* | (m) | (m) | (m) | $59.34M |
|---|
| 2011-06-30 | Reported | $227.81M | (m) | (m) | (m) | 30.77% | (m) | $197.48M* | (m) | (m) | (m) | $43.97M |
|---|
| 2011-03-31 | Reported | $247.31M | (m) | (m) | (m) | 33.40% | (m) | $210.39M | (m) | (m) | (m) | $54.07M |
|---|
| 2010-12-31 | Reported | $177.36M | (m) | (m) | (m) | 23.47% | (m) | (m) | (m) | (m) | (m) | $24.37M |
|---|
| 2010-09-30 | Reported | $207.92M | (m) | (m) | (m) | 29.60% | (m) | $247.01M* | (m) | (m) | (m) | $32.83M |
|---|
| 2010-06-30 | Reported | $194.8M | (m) | (m) | (m) | 29.09% | (m) | $239.94M* | (m) | (m) | (m) | $29.21M |
|---|
| 2010-03-31 | Reported | $192.37M | (m) | (m) | (m) | 28.99% | (m) | $206.55M | (m) | (m) | (m) | $28.84M |
|---|
| 2009-12-31 | Reported | $165.77M | (m) | (m) | (m) | 30.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $124.71M* | $93.55M | $31.17M* | (m) | (m) | (m) | $93.04M* | (m) | (m) | (m) | $9.67M |
|---|
| 2009-06-30 | Reported | (m) | $80.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.09M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | (m) | $80.00M | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | $94.00M |
|---|
| 2024-12-31 | Reported | (m) | (m) | $90.00M | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | $102.00M |
|---|
| 2023-12-31 | Reported | (m) | (m) | $116.00M | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | $231.00M |
|---|
| 2022-12-31 | Reported | (m) | (m) | $113.00M | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | $76.00M |
|---|
| 2021-12-31 | Reported | (m) | (m) | $123.00M | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | $247.00M |
|---|
| 2021-09-30 | Rolling | (m) | $1.62B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.90M* |
|---|
| 2021-06-30 | Rolling | (m) | $1.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.50M* |
|---|
| 2021-03-31 | Rolling | (m) | $1.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $203.10M* |
|---|
| 2020-12-31 | Reported | $485M | (m) | (m) | (m) | 84.03% | (m) | $1.88B | (m) | (m) | (m) | $93.00M |
|---|
| 2020-12-31 | Rolling | (m) | $888.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.50M* |
|---|
| 2020-09-30 | Rolling | (m) | $938.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.60M* |
|---|
| 2020-06-30 | Rolling | (m) | $951.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.60M* |
|---|
| 2020-03-31 | Rolling | (m) | $1.11B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.40M* |
|---|
| 2019-12-31 | Reported | $911M | (m) | (m) | (m) | 108.43% | (m) | $1.22B | (m) | (m) | (m) | $156.00M |
|---|
| 2019-12-31 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.80M* |
|---|
| 2019-09-30 | Rolling | (m) | $1.51B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $239.50M* |
|---|
| 2019-06-30 | Rolling | (m) | $1.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $251.20M* |
|---|
| 2019-03-31 | Rolling | (m) | $1.74B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $239.10M* |
|---|
| 2018-12-31 | Reported | $2.24B | (m) | (m) | (m) | 233.79% | (m) | $2.75B | (m) | (m) | (m) | $269.50M |
|---|
| 2018-12-31 | Rolling | (m) | $1.76B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.50M* |
|---|
| 2018-09-30 | Rolling | (m) | $1.64B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.20M* |
|---|
| 2018-06-30 | Rolling | (m) | $1.60B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.70M* |
|---|
| 2018-03-31 | Rolling | (m) | $1.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.70M* |
|---|
| 2017-12-31 | Reported | $2.02B | (m) | (m) | (m) | 36.81% | (m) | $2.60B | (m) | (m) | (m) | $293.30M |
|---|
| 2017-12-31 | Rolling | (m) | $1.52B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.30M* |
|---|
| 2017-09-30 | Rolling | (m) | $1.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.30M* |
|---|
| 2017-06-30 | Rolling | (m) | $1.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $326.70M* |
|---|
| 2017-03-31 | Rolling | (m) | $1.28B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.60M* |
|---|
| 2016-12-31 | Reported | $1.78B | (m) | (m) | (m) | 24.90% | (m) | $2.13B | (m) | (m) | (m) | $298.80M |
|---|
| 2016-12-31 | Rolling | (m) | $1.27B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.40M* |
|---|
| 2016-09-30 | Rolling | (m) | $1.45B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.50M* |
|---|
| 2016-06-30 | Rolling | (m) | $1.32B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $332.30M* |
|---|
| 2016-03-31 | Rolling | (m) | $1.28B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $331.10M* |
|---|
| 2015-12-31 | Reported | $1.75B | (m) | (m) | (m) | 27.24% | (m) | $1.76B | (m) | (m) | (m) | $326.20M |
|---|
| 2015-12-31 | Rolling | (m) | $1.26B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $326.20M* |
|---|
| 2015-09-30 | Rolling | (m) | $1.11B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $299.56M* |
|---|
| 2015-06-30 | Rolling | (m) | $1.14B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.78M* |
|---|
| 2015-03-31 | Rolling | (m) | $1.14B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.20M* |
|---|
| 2014-12-31 | Reported | $1.41B | (m) | (m) | (m) | 26.62% | (m) | (m) | (m) | (m) | (m) | $321.80M |
|---|
| 2014-12-31 | Rolling | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $321.80M* |
|---|
| 2014-09-30 | Rolling | (m) | $1.14B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.34M* |
|---|
| 2014-06-30 | Rolling | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.98M* |
|---|
| 2014-03-31 | Rolling | (m) | $1.09B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.84M* |
|---|
| 2013-12-31 | Reported | $1.32B | (m) | (m) | (m) | 30.45% | (m) | (m) | (m) | (m) | (m) | $297.24M |
|---|
| 2013-12-31 | Rolling | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.24M* |
|---|
| 2013-09-30 | Rolling | (m) | $1.07B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.55M* |
|---|
| 2013-06-30 | Rolling | (m) | $1.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.23M* |
|---|
| 2013-03-31 | Rolling | (m) | $1.01B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.61M* |
|---|
| 2012-12-31 | Reported | $1.14B | (m) | (m) | (m) | 31.34% | (m) | $1.13B | (m) | (m) | (m) | $260.65M |
|---|
| 2012-12-31 | Rolling | (m) | $974.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.65M* |
|---|
| 2012-09-30 | Rolling | (m) | $938.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.37M* |
|---|
| 2012-06-30 | Rolling | (m) | $902.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.16M* |
|---|
| 2012-03-31 | Rolling | (m) | $853.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.47M* |
|---|
| 2011-12-31 | Reported | $965.83M | (m) | (m) | (m) | 30.44% | (m) | $1.01B | (m) | (m) | (m) | $198.81M |
|---|
| 2011-12-31 | Rolling | (m) | $812.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.81M* |
|---|
| 2011-12-30 | Rolling | (m) | $812.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.81M* |
|---|
| 2011-09-30 | Rolling | (m) | $772.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.76M* |
|---|
| 2011-06-30 | Rolling | (m) | $714.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.25M* |
|---|
| 2011-03-31 | Rolling | (m) | $682.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.49M* |
|---|
| 2010-12-31 | Reported | $772.45M | (m) | (m) | (m) | 27.67% | (m) | $902.71M | (m) | (m) | (m) | $115.25M |
|---|
| 2010-12-31 | Rolling | (m) | $629.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.25M* |
|---|
| 2009-12-31 | Reported | $533.17M | (m) | (m) | (m) | 27.14% | (m) | $358.41M | (m) | (m) | (m) | $86.23M |
|---|
| 2008-12-31 | Reported | $604.4M | (m) | (m) | (m) | 29.84% | (m) | $451.02M | (m) | (m) | (m) | $147.60M |
|---|