CREATIONS, INC. EBITDA
- 2023-09-30: Basis Reported; EBITDA (m); Operating income -$26.00K; Depreciation and amortization (m).
- 2023-06-30: Basis Reported; EBITDA (m); Operating income -$62.00K; Depreciation and amortization (m).
- 2023-03-31: Basis Reported; EBITDA (m); Operating income -$34.00K; Depreciation and amortization (m).
- 2022-09-30: Basis Reported; EBITDA (m); Operating income $10.00K; 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 |
|---|
| 2023-09-30 | Reported | (m) | -$26.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | (m) | -$62.00K | (m) | (m) | (m) | (m) | -$5.00K | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | (m) | -$34.00K | (m) | (m) | (m) | (m) | -$32.00K | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | (m) | $10.00K | (m) | $627.00K | (m) | (m) | (m) | (m) | (m) | (m) | -$3.00K |
|---|
| 2022-06-30 | Reported | (m) | -$35.00K | (m) | $585.00K | (m) | (m) | -$9.00K | (m) | (m) | (m) | -$2.00K |
|---|
| 2022-03-31 | Reported | $14.00K* | -$5.00K | $19.00K | $538.00K | 2.60%* | (m) | $18.00K | (m) | (m) | (m) | -$4.00K |
|---|
| 2021-09-30 | Reported | (m) | $60.00K | (m) | $564.00K | (m) | (m) | (m) | (m) | (m) | (m) | -$5.00K |
|---|
| 2021-06-30 | Reported | (m) | -$77.00K | (m) | $515.00K | (m) | (m) | (m) | (m) | (m) | (m) | -$4.00K |
|---|
| 2021-03-31 | Reported | -$127.00K* | -$147.00K | $20.00K | $376.00K | -33.78%* | $3.00K | -$93.00K | (m) | (m) | (m) | -$4.00K |
|---|
| 2020-09-30 | Reported | (m) | -$254.00K | (m) | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | (m) | -$166.00K | (m) | $67.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | (m) | -$198.00K | (m) | $91.00K | (m) | (m) | -$195.00K | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | -$244.00K | (m) | $117.00K | (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 |
|---|
| 2023-12-31 | Reported | (m) | -$183.00K | (m) | (m) | (m) | (m) | -$194.00K | (m) | (m) | (m) | $6.00K |
|---|
| 2022-12-31 | Reported | (m) | -$159.00K | (m) | (m) | (m) | (m) | $115.00K | (m) | (m) | (m) | $74.00K |
|---|
| 2021-12-31 | Reported | $59.00K* | -$23.00K | $82.00K | $2.03M | 2.91%* | $6.00K | $4.00K | (m) | (m) | (m) | $1.00K |
|---|
| 2020-12-31 | Reported | -$806.00K* | -$827.00K | $21.00K | $521.00K | -154.70%* | $7.00K | -$856.00K | (m) | (m) | (m) | $13.00K |
|---|
| 2019-12-31 | Reported | -$463.00K* | -$466.00K | $3.00K | $323.00K | -143.34%* | (m) | -$393.00K | (m) | (m) | (m) | (m) |
|---|