CIRCLE8 GROUP INC. (CIRC) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$10.96M*; Operating income -$15.40M; Depreciation and amortization $4.43M*.
- 2026-03-31: Basis Reported; EBITDA -$10.57M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$22.15M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$7.49M*; Operating income -$8.72M; Depreciation and amortization $1.23M*.
Complete source-backed ebitda history.
- Available history
- 2023-12-31 to 2026-03-31
- 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 |
|---|
| 2026-06-30 | Reported | -$10.96M* | -$15.40M | $4.43M* | $319.81M | -3.43%* | $39.95K* | -$3.85M* | $296.00M | (m) | $34.77M | -$1.38M |
|---|
| 2026-03-31 | Reported | -$10.57M | (m) | (m) | (m) | -4.23% | $40.58K | -$9.89M | $228.46M | (m) | $32.00M | -$73.18K |
|---|
| 2025-12-31 | Reported | -$22.15M | (m) | (m) | (m) | -18.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$7.49M* | -$8.72M | $1.23M* | $110.13M | -6.80%* | $14.42K* | -$1.26M* | $97.73M | (m) | $19.89M | $9.14K |
|---|
| 2025-06-30 | Reported | -$7.45M* | -$8.68M | $1.23M* | $102.90M | -7.24%* | $17.99K* | -$9.53M* | $91.48M | (m) | $18.87M | $9.62K |
|---|
| 2025-03-31 | Reported | -$8.21M | (m) | (m) | (m) | -7.99% | $12.08K | $14.57M | $91.62M | (m) | $19.40M | $9.62K |
|---|
| 2024-12-31 | Reported | -$4.64M | (m) | (m) | (m) | -3.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$5.27M* | -$6.51M | $1.25M* | $107.80M | -4.88%* | $15.07K* | -$1.34M* | $95.92M | (m) | $17.15M | -$1.22M |
|---|
| 2024-06-30 | Reported | -$7.06M* | -$8.31M | $1.25M* | $104.64M | -6.75%* | $20.68K* | -$15.45M* | $93.15M | (m) | $18.55M | -$17.22M |
|---|
| 2024-03-31 | Reported | $124,344.00 | (m) | (m) | (m) | 0.12% | $14.62K | $11.23M | $90.16M | $316.26K | $10.34M | -$1.29M |
|---|
| 2023-12-31 | Reported | -$1.15M | (m) | (m) | (m) | -0.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $883.15K* | -$380.67K | $1.26M* | $97.79M | 0.90%* | $20.77K* | -$6.54M* | $86.18M | $411.33K | $10.37M | -$1.35M |
|---|
| 2023-06-30 | Reported | (m) | -$1.11M | (m) | (m) | (m) | -$6.35K* | $10.29M* | (m) | $581.72K | $11.19M | -$1.52M |
|---|
| 2023-03-31 | Reported | (m) | -$1.76M | (m) | (m) | (m) | $61.89K | -$1.12M | (m) | $776.72K | (m) | (m) |
|---|
| 2022-09-30 | Reported | (m) | -$918.50K | (m) | (m) | (m) | $884.00* | -$899.57K* | $0.00* | $428.77K | (m) | (m) |
|---|
| 2022-06-30 | Reported | (m) | -$961.10K | (m) | (m) | (m) | $21.84K* | -$983.57K* | $690.00 | $365.85K | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | -$872.06K | (m) | (m) | (m) | $6.93K | -$1.03M | (m) | $334.67K | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$404.75K | (m) | (m) | (m) | $0.00* | -$841.56K* | $4.05K | $90.66K | (m) | (m) |
|---|
| 2021-06-30 | Reported | (m) | -$399.09K | (m) | (m) | (m) | $0.00* | $54.24K* | $12.79K | $24.46K | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | -$372.56K | (m) | (m) | (m) | $5.25K | -$235.65K | $27.95K | $17.95K | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$116.28K | (m) | (m) | (m) | (m) | (m) | (m) | $30.37K | (m) | (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 | -$45.3M | (m) | (m) | (m) | -10.39% | $66.77K | -$4.40M | $389.89M | (m) | $91.29M | $33.99K |
|---|
| 2024-12-31 | Reported | -$16.84M | (m) | (m) | (m) | -3.81% | $73.46K | -$5.99M | $395.43M | (m) | $64.02M | $5.38M |
|---|
| 2023-12-31 | Reported | $1.59M | (m) | (m) | (m) | 0.40% | $73.71K | -$9.08M | $354.50M | $2.25M | $45.44M | -$5.93M |
|---|
| 2022-12-31 | Reported | (m) | -$4.00M | (m) | (m) | (m) | $40.02K | -$3.66M | $690.00 | $1.57M | (m) | (m) |
|---|
| 2021-12-31 | Reported | (m) | -$2.55M | (m) | (m) | (m) | $14.47K | -$1.99M | $57.69K | $530.08K | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$949.72K | (m) | (m) | (m) | (m) | -$757.91K | $170.80K | $330.98K | (m) | (m) |
|---|