First Capital, Inc. (FCAP) EBITDA
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $5.55M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $4.63M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $3.91M; Depreciation and amortization (m).
- 2024-09-30: Basis Reported; EBITDA (m); Operating income $3.44M; 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) | $5.55M | (m) | (m) | (m) | $165.00K* | $7.94M* | (m) | (m) | (m) | $1.07M |
| 2025-06-30 | Reported | (m) | $4.63M | (m) | (m) | (m) | $269.00K* | $3.72M* | (m) | (m) | (m) | $852.00K |
| 2025-03-31 | Reported | (m) | $3.91M | (m) | (m) | (m) | $220.00K | $4.39M | (m) | (m) | (m) | $672.00K |
| 2024-09-30 | Reported | (m) | $3.44M | (m) | (m) | (m) | $83.00K* | $7.58M* | (m) | (m) | (m) | $537.00K |
| 2024-06-30 | Reported | (m) | $3.32M | (m) | (m) | (m) | $152.00K* | $3.48M* | (m) | (m) | (m) | $488.00K |
| 2024-03-31 | Reported | (m) | $3.46M | (m) | (m) | (m) | $159.00K | $7.22M | (m) | (m) | (m) | $507.00K |
| 2023-12-31 | Reported | (m) | $3.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.00K |
| 2023-09-30 | Reported | (m) | $3.71M | (m) | (m) | (m) | $150.00K* | $5.54M* | (m) | (m) | (m) | $572.00K |
| 2023-06-30 | Reported | (m) | $3.16M | (m) | (m) | (m) | $160.00K* | $2.41M* | (m) | (m) | (m) | $429.00K |
| 2023-03-31 | Reported | (m) | $4.59M | (m) | (m) | (m) | $132.00K | $5.25M | (m) | (m) | (m) | $769.00K |
| 2022-12-31 | Reported | (m) | $4.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $804.00K |
| 2022-09-30 | Reported | (m) | $3.80M | (m) | (m) | (m) | $137.00K* | $5.30M* | (m) | (m) | (m) | $669.00K |
| 2022-06-30 | Reported | (m) | $3.16M | (m) | (m) | (m) | $127.00K* | $3.80M* | (m) | (m) | (m) | $447.00K |
| 2022-03-31 | Reported | (m) | $2.93M | (m) | (m) | (m) | $59.00K | $3.30M | (m) | (m) | (m) | $400.00K |
| 2021-12-31 | Reported | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $529.00K |
| 2021-09-30 | Reported | (m) | $3.54M | (m) | (m) | (m) | $104.00K* | $6.26M* | (m) | (m) | (m) | $596.00K |
| 2021-06-30 | Reported | (m) | $3.23M | (m) | (m) | (m) | $43.00K* | $1.88M* | (m) | (m) | (m) | $497.00K |
| 2021-03-31 | Reported | (m) | $3.56M | (m) | (m) | (m) | $29.00K | $7.56M | (m) | (m) | (m) | $618.00K |
| 2020-12-31 | Reported | (m) | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.00K |
| 2020-09-30 | Reported | (m) | $3.16M | (m) | (m) | (m) | $133.00K* | $4.91M* | (m) | (m) | (m) | $413.00K |
| 2020-06-30 | Reported | (m) | $2.85M | (m) | (m) | (m) | $69.00K* | -$290.00K* | (m) | (m) | (m) | $405.00K |
| 2020-03-31 | Reported | (m) | $2.49M | (m) | (m) | (m) | $198.00K | $4.53M | (m) | (m) | (m) | $389.00K |
| 2019-12-31 | Reported | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.00K |
| 2019-09-30 | Reported | (m) | $3.46M | (m) | (m) | (m) | $799.00K* | $2.05M* | (m) | (m) | (m) | $537.00K |
| 2019-06-30 | Reported | (m) | $3.43M | (m) | (m) | (m) | $421.00K* | $1.17M* | (m) | (m) | (m) | $568.00K |
| 2019-03-31 | Reported | (m) | $2.59M | (m) | (m) | (m) | $214.00K | $4.93M | (m) | (m) | (m) | $442.00K |
| 2018-12-31 | Reported | (m) | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.00K |
| 2018-09-30 | Reported | (m) | $3.06M | (m) | (m) | (m) | $106.00K* | $4.14M* | (m) | (m) | (m) | $530.00K |
| 2018-06-30 | Reported | (m) | $2.39M | (m) | (m) | (m) | $73.00K* | $2.95M* | (m) | (m) | (m) | $287.00K |
| 2018-03-31 | Reported | (m) | $2.50M | (m) | (m) | (m) | $50.00K | $3.36M | (m) | (m) | (m) | $361.00K |
| 2017-12-31 | Reported | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $928.00K |
| 2017-09-30 | Reported | (m) | $2.94M | (m) | (m) | (m) | $174.00K* | $4.27M* | (m) | (m) | (m) | $825.00K |
| 2017-06-30 | Reported | (m) | $3.03M | (m) | (m) | (m) | $593.00K* | $2.60M* | (m) | (m) | (m) | $835.00K |
| 2017-03-31 | Reported | (m) | $2.07M | (m) | (m) | (m) | $371.00K | $4.83M | (m) | (m) | (m) | $515.00K |
| 2016-12-31 | Reported | (m) | $2.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $626.00K |
| 2016-09-30 | Reported | (m) | $2.43M | (m) | (m) | (m) | $474.00K* | (m) | (m) | (m) | (m) | $666.00K |
| 2016-06-30 | Reported | (m) | $2.45M | (m) | (m) | (m) | $319.00K* | (m) | (m) | (m) | (m) | $667.00K |
| 2016-03-31 | Reported | (m) | $2.15M | (m) | (m) | (m) | $591.00K | (m) | (m) | (m) | (m) | $564.00K |
| 2015-12-31 | Reported | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $501.00K |
| 2015-09-30 | Reported | (m) | $1.91M | (m) | (m) | (m) | $182.00K* | (m) | (m) | (m) | (m) | $507.00K |
| 2015-06-30 | Reported | (m) | $1.72M | (m) | (m) | (m) | $167.00K* | (m) | (m) | (m) | (m) | $487.00K |
| 2015-03-31 | Reported | (m) | $1.94M | (m) | (m) | (m) | $212.00K | (m) | (m) | (m) | (m) | $469.00K |
| 2014-12-31 | Reported | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00K |
| 2014-09-30 | Reported | (m) | $2.14M | (m) | (m) | (m) | $41.00K* | (m) | (m) | (m) | (m) | $611.00K |
| 2014-06-30 | Reported | (m) | $2.21M | (m) | (m) | (m) | $252.00K* | (m) | (m) | (m) | (m) | $692.00K |
| 2014-03-31 | Reported | (m) | $1.86M | (m) | (m) | (m) | $221.00K | (m) | (m) | (m) | (m) | $559.00K |
| 2013-12-31 | Reported | (m) | $1.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $534.00K |
| 2013-09-30 | Reported | (m) | $2.08M | (m) | (m) | (m) | $49.00K* | $2.75M* | (m) | (m) | (m) | $653.00K |
| 2013-06-30 | Reported | (m) | $1.77M | (m) | (m) | (m) | $70.00K* | $5.96M* | (m) | (m) | (m) | $557.00K |
| 2013-03-31 | Reported | (m) | $1.71M | (m) | (m) | (m) | $119.00K | $533.00K | (m) | (m) | (m) | $511.00K |
| 2012-12-31 | Reported | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $551.00K |
| 2012-09-30 | Reported | (m) | $940.00K | (m) | (m) | (m) | $158.00K* | $1.70M* | (m) | (m) | (m) | $218.00K |
| 2012-06-30 | Reported | (m) | $1.47M | (m) | (m) | (m) | $168.00K* | $1.47M* | (m) | (m) | (m) | $427.00K |
| 2012-03-31 | Reported | (m) | $1.28M | (m) | (m) | (m) | $90.00K | $3.46M | (m) | (m) | (m) | $363.00K |
| 2011-12-31 | Reported | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00K |
| 2011-09-30 | Reported | (m) | $1.55M | (m) | (m) | (m) | $140.00K* | $1.95M* | (m) | (m) | (m) | $451.00K |
| 2011-06-30 | Reported | (m) | $1.30M | (m) | (m) | (m) | $115.00K* | $1.80M* | (m) | (m) | (m) | $358.00K |
| 2011-03-31 | Reported | (m) | $1.22M | (m) | (m) | (m) | $68.00K | $5.55M | (m) | (m) | (m) | $319.00K |
| 2010-09-30 | Reported | (m) | $1.27M | (m) | (m) | (m) | $138.00K* | $1.57M* | (m) | (m) | (m) | $359.00K |
| 2010-06-30 | Reported | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.00K |
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) | $14.17M | (m) | (m) | (m) | $717.00K | $22.34M | (m) | (m) | (m) | $2.22M |
| 2024-09-30 | Rolling | (m) | $13.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01M* |
| 2024-06-30 | Rolling | (m) | $14.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M* |
| 2024-03-31 | Rolling | (m) | $13.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M* |
| 2023-12-31 | Reported | (m) | $15.05M | (m) | (m) | (m) | $627.00K | $14.16M | (m) | (m) | (m) | $2.25M |
| 2023-12-31 | Rolling | (m) | $15.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M* |
| 2023-09-30 | Rolling | (m) | $15.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57M* |
| 2023-06-30 | Rolling | (m) | $15.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67M* |
| 2023-03-31 | Rolling | (m) | $15.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M* |
| 2022-12-31 | Reported | (m) | $14.23M | (m) | (m) | (m) | $415.00K | $16.53M | (m) | (m) | (m) | $2.32M |
| 2022-12-31 | Rolling | (m) | $14.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32M* |
| 2022-09-30 | Rolling | (m) | $13.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M* |
| 2022-06-30 | Rolling | (m) | $12.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97M* |
| 2022-03-31 | Rolling | (m) | $13.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02M* |
| 2021-12-31 | Reported | (m) | $13.68M | (m) | (m) | (m) | $288.00K | $21.63M | (m) | (m) | (m) | $2.24M |
| 2021-12-31 | Rolling | (m) | $13.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24M* |
| 2021-09-30 | Rolling | (m) | $13.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M* |
| 2021-06-30 | Rolling | (m) | $13.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01M* |
| 2021-03-31 | Rolling | (m) | $12.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92M* |
| 2020-12-31 | Reported | (m) | $11.84M | (m) | (m) | (m) | $602.00K | $12.06M | (m) | (m) | (m) | $1.69M |
| 2020-12-31 | Rolling | (m) | $11.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69M* |
| 2020-09-30 | Rolling | (m) | $11.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65M* |
| 2020-06-30 | Rolling | (m) | $11.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77M* |
| 2020-03-31 | Rolling | (m) | $12.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93M* |
| 2019-12-31 | Reported | (m) | $12.32M | (m) | (m) | (m) | $2.97M | $14.08M | (m) | (m) | (m) | $1.99M |
| 2019-12-31 | Rolling | (m) | $12.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M* |
| 2019-09-30 | Rolling | (m) | $12.19M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M* |
| 2019-06-30 | Rolling | (m) | $11.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M* |
| 2019-03-31 | Rolling | (m) | $10.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48M* |
| 2018-12-31 | Reported | (m) | $10.66M | (m) | (m) | (m) | $402.00K | $13.35M | (m) | (m) | (m) | $1.39M |
| 2018-12-31 | Rolling | (m) | $10.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M* |
| 2018-09-30 | Rolling | (m) | $10.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11M* |
| 2018-06-30 | Rolling | (m) | $10.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M* |
| 2018-03-31 | Rolling | (m) | $10.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95M* |
| 2017-12-31 | Reported | (m) | $10.55M | (m) | (m) | (m) | $1.27M | $13.42M | (m) | (m) | (m) | $3.10M |
| 2017-12-31 | Rolling | (m) | $10.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M* |
| 2017-09-30 | Rolling | (m) | $10.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M* |
| 2017-06-30 | Rolling | (m) | $9.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64M* |
| 2017-03-31 | Rolling | (m) | $9.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47M* |
| 2016-12-31 | Reported | (m) | $9.40M | (m) | (m) | (m) | $1.99M | $8.24M | (m) | (m) | (m) | $2.52M |
| 2016-12-31 | Rolling | (m) | $9.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52M* |
| 2016-09-30 | Rolling | (m) | $8.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M* |
| 2016-06-30 | Rolling | (m) | $8.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24M* |
| 2016-03-31 | Rolling | (m) | $7.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06M* |
| 2015-12-31 | Reported | (m) | $7.17M | (m) | (m) | (m) | $1.10M | $6.01M | (m) | (m) | (m) | $1.96M |
| 2015-12-31 | Rolling | (m) | $7.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96M* |
| 2015-09-30 | Rolling | (m) | $7.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91M* |
| 2015-06-30 | Rolling | (m) | $7.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02M* |
| 2015-03-31 | Rolling | (m) | $8.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22M* |
| 2014-12-31 | Reported | (m) | $7.92M | (m) | (m) | (m) | $559.00K | (m) | (m) | (m) | (m) | $2.31M |
| 2014-12-31 | Rolling | (m) | $7.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31M* |
| 2014-09-30 | Rolling | (m) | $7.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M* |
| 2014-06-30 | Rolling | (m) | $7.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M* |
| 2014-03-31 | Rolling | (m) | $7.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M* |
| 2013-12-31 | Reported | (m) | $7.34M | (m) | (m) | (m) | $297.00K | $9.82M | (m) | (m) | (m) | $2.25M |
| 2013-12-31 | Rolling | (m) | $7.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M* |
| 2013-09-30 | Rolling | (m) | $7.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27M* |
| 2013-06-30 | Rolling | (m) | $6.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.84M* |
| 2013-03-31 | Rolling | (m) | $5.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M* |
| 2012-12-31 | Reported | (m) | $5.49M | (m) | (m) | (m) | $762.00K | $7.36M | (m) | (m) | (m) | $1.56M |
| 2012-12-31 | Rolling | (m) | $5.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M* |
| 2012-09-30 | Rolling | (m) | $5.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42M* |
| 2012-06-30 | Rolling | (m) | $5.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M* |
| 2012-03-31 | Rolling | (m) | $5.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59M* |
| 2011-12-31 | Reported | (m) | $5.53M | (m) | (m) | (m) | $580.00K | $9.29M | (m) | (m) | (m) | $1.54M |
| 2011-12-31 | Rolling | (m) | $5.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54M* |
| 2010-12-31 | Reported | (m) | $5.44M | (m) | (m) | (m) | $227.00K | $5.61M | (m) | (m) | (m) | $1.56M |
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