COFFEESMITHS COLLECTIVE, INC. EBITDA
COFFEESMITHS COLLECTIVE, INC. EBITDA
- 2018-09-30: Basis Reported; EBITDA (m); Operating income -$828.82K; Depreciation and amortization (m).
- 2018-06-30: Basis Reported; EBITDA (m); Operating income -$943.45K; Depreciation and amortization (m).
- 2018-03-31: Basis Reported; EBITDA $97.50K*; Operating income $15.81K; Depreciation and amortization $81.69K.
- 2017-11-30: Basis Reported; EBITDA -$193.35K*; Operating income -$267.37K; Depreciation and amortization $74.02K.
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 |
|---|
| 2018-09-30 | Reported | (m) | -$828.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | -$943.45K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | $97.50K* | $15.81K | $81.69K | (m) | (m) | (m) | $148.79K | (m) | (m) | (m) | (m) |
|---|
| 2017-11-30 | Reported | -$193.35K* | -$267.37K | $74.02K | (m) | (m) | (m) | $792.80K | (m) | (m) | (m) | (m) |
|---|
| 2017-08-31 | Reported | (m) | -$1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-05-31 | Reported | (m) | -$125.49K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-02-28 | Reported | -$166.48K* | -$209.26K | $42.78K | (m) | (m) | (m) | -$279.01K | (m) | (m) | (m) | (m) |
|---|
| 2016-11-30 | Reported | $22.67K* | -$9.83K | $32.50K | (m) | (m) | (m) | $86.71K | (m) | (m) | (m) | (m) |
|---|
| 2016-05-31 | Reported | (m) | $31.86K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-04-30 | Reported | (m) | -$4.48K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-02-29 | Reported | (m) | $15.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-01-31 | Reported | (m) | -$5.16K | (m) | (m) | (m) | (m) | (m) | $628.00 | (m) | (m) | (m) |
|---|
| 2015-11-30 | Reported | $78.31K* | $41.76K | $36.55K | (m) | (m) | (m) | $2.83K | (m) | (m) | (m) | (m) |
|---|
| 2015-04-30 | Reported | (m) | -$7.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-01-31 | Reported | (m) | -$4.98K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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 |
|---|
| 2018-12-31 | Reported | -$2.04M* | -$2.59M | $543.04K | $10.05M | -20.33%* | $1.94M | -$3.41M | (m) | (m) | (m) | (m) |
|---|
| 2017-11-30 | Rolling | (m) | -$1.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-08-31 | Reported | -$1.19M* | -$1.38M | $190.65K | $4.18M | -28.46%* | $831.30K | -$731.42K | (m) | (m) | (m) | (m) |
|---|
| 2017-08-31 | Rolling | (m) | -$1.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-08-31 | Reported | $182.62K* | $33.03K | $149.59K | (m) | (m) | -$186.44K | -$173.90K | (m) | (m) | (m) | (m) |
|---|
| 2016-07-31 | Reported | (m) | -$30.61K | (m) | (m) | (m) | (m) | -$20.68K | (m) | (m) | (m) | (m) |
|---|
| 2015-07-31 | Reported | (m) | -$27.22K | (m) | (m) | (m) | (m) | -$29.26K | (m) | (m) | (m) | (m) |
|---|