CARING BRANDS, INC. (CABR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$638.74K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$1.72M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$999.48K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$659.58K; Depreciation and amortization (m).
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$638.74K | (m) | (m) | (m) | (m) | -$463.07K* | (m) | (m) | $26.19K | $0.00* |
| 2026-03-31 | Reported | (m) | -$1.72M | (m) | (m) | (m) | (m) | -$550.79K | (m) | (m) | $88.54K | $0.00 |
| 2025-09-30 | Reported | (m) | -$999.48K | (m) | (m) | (m) | (m) | -$180.77K* | (m) | (m) | $999.92K | (m) |
| 2025-06-30 | Reported | (m) | -$659.58K | (m) | (m) | (m) | (m) | -$209.33K* | (m) | (m) | $21.33K | $0.00* |
| 2025-03-31 | Reported | (m) | -$539.34K | (m) | (m) | (m) | (m) | -$241.77K | (m) | (m) | $30.16K | $0.00 |
| 2024-12-31 | Reported | (m) | -$872.82K | (m) | (m) | (m) | (m) | -$272.25K | (m) | (m) | $26.46K | (m) |
| 2024-09-24 | Reported | (m) | -$156.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.09K | (m) |
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) | -$5.94M | (m) | (m) | (m) | (m) | -$1.69M | (m) | $0.00 | $147.69K | $0.00 |
| 2025-09-30 | Rolling | (m) | -$3.07M* | (m) | (m) | (m) | (m) | -$904.12K* | (m) | (m) | $1.08M* | (m) |
| 2025-06-30 | Rolling | (m) | -$2.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.04K* | (m) |
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