CAPITAL BANCORP INC (CBNK) EBITDA
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$923.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$933.00K; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income -$903.00K; Depreciation and amortization (m).
- 2024-09-30: Basis Reported; EBITDA (m); Operating income -$1.01M; 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | -$923.00K | (m) | (m) | (m) | (m) | $32.90M* | (m) | (m) | (m) | $4.80M |
| 2025-06-30 | Reported | (m) | -$933.00K | (m) | (m) | (m) | (m) | -$4.21M* | (m) | (m) | (m) | $3.96M |
| 2025-03-31 | Reported | (m) | -$903.00K | (m) | (m) | (m) | (m) | $22.58M | (m) | (m) | (m) | $4.37M |
| 2024-09-30 | Reported | (m) | -$1.01M | (m) | (m) | (m) | (m) | -$464.00K* | (m) | (m) | (m) | $2.83M |
| 2024-06-30 | Reported | (m) | -$782.00K | (m) | (m) | (m) | (m) | $12.90M* | (m) | (m) | (m) | $2.73M |
| 2024-03-31 | Reported | (m) | -$931.00K | (m) | (m) | (m) | (m) | -$3.41M | (m) | (m) | (m) | $2.06M |
| 2023-09-30 | Reported | (m) | -$953.00K | (m) | (m) | (m) | (m) | $22.47M* | (m) | (m) | (m) | $3.00M |
| 2023-06-30 | Reported | (m) | -$1.21M | (m) | (m) | (m) | (m) | $8.40M* | (m) | (m) | (m) | $2.25M |
| 2023-03-31 | Reported | (m) | -$964.00K | (m) | (m) | (m) | (m) | $10.36M | (m) | (m) | (m) | $2.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | Reported | (m) | -$3.71M | (m) | (m) | (m) | (m) | $34.93M | (m) | (m) | (m) | $10.86M |
| 2023-12-31 | Reported | (m) | -$4.61M | (m) | (m) | (m) | (m) | $47.42M | (m) | (m) | (m) | $10.35M |
| 2022-12-31 | Reported | (m) | -$4.47M | (m) | (m) | (m) | (m) | $51.39M | (m) | (m) | (m) | $12.43M |
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