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Cingulate Inc. (CING) EBITDA

Cingulate Inc. (CING) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income -$5.41M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income -$7.92M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income -$6.00M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income -$4.65M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)-$5.41M(m)(m)(m)$67.08K*-$5.90M*(m)$1.49M$3.93M(m)
2026-03-31Reported(m)-$7.92M(m)(m)(m)$61.18K-$6.91M(m)$2.18M(m)(m)
2025-09-30Reported(m)-$6.00M(m)(m)(m)$0.00*-$4.24M*(m)$2.85M(m)(m)
2025-06-30Reported(m)-$4.65M(m)(m)(m)(m)-$4.80M*(m)$2.70M$1.95M(m)
2025-03-31Reported(m)-$3.71M(m)(m)(m)(m)-$4.61M(m)$2.22M(m)(m)
2024-09-30Reported(m)-$3.28M(m)(m)(m)-$140.79K*-$3.88M*(m)$1.43M(m)(m)
2024-06-30Reported(m)-$3.21M(m)(m)(m)$72.63K*-$1.74M*(m)$1.88M(m)(m)
2024-03-31Reported(m)-$2.95M(m)(m)(m)$81.51K-$8.75M(m)$1.81M(m)(m)
2023-09-30Reported(m)-$5.75M(m)(m)(m)$0.00*-$4.29M*(m)$3.92M(m)(m)
2023-06-30Reported(m)-$6.36M(m)(m)(m)$1.00*-$4.60M*(m)$4.46M(m)(m)
2023-03-31Reported(m)-$3.85M(m)(m)(m)$37.13K-$3.58M(m)$2.13M(m)(m)
2022-09-30Reported(m)-$3.97M(m)(m)(m)$0.00*-$3.40M*(m)$2.12M(m)(m)
2022-06-30Reported(m)-$4.05M(m)(m)(m)$0.00*-$4.41M*(m)$2.18M(m)(m)
2022-03-31Reported(m)-$5.01M(m)(m)(m)$10.40K-$3.86M(m)$2.76M(m)(m)
2021-09-30Reported(m)-$15.28M(m)(m)(m)$15.77K*-$2.59M*(m)$5.79M(m)(m)
2021-06-30Reported(m)-$1.42M(m)(m)(m)$22.49K*-$1.55M*(m)$793.59K(m)(m)
2021-03-31Reported(m)-$1.33M(m)(m)(m)$66.47K-$1.67M(m)$562.52K(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)-$19.94M(m)(m)(m)$162.14K-$17.25M(m)$9.77M(m)(m)
2024-12-31Reported(m)-$15.64M(m)(m)(m)$211.80K-$18.45M(m)$9.45M(m)(m)
2023-12-31Reported(m)-$22.76M(m)(m)(m)$224.10K-$15.03M(m)$15.49M(m)(m)
2022-12-31Reported(m)-$17.50M(m)(m)(m)$153.42K-$15.88M(m)$9.00M(m)(m)
2021-12-31Reported(m)-$20.68M(m)(m)(m)$814.74K-$10.43M(m)$8.41M(m)(m)
2020-12-31Reported(m)-$7.08M(m)(m)(m)$402.10K-$6.81M(m)$5.09M(m)(m)

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