MATV EBITDA | MATIV HOLDINGS, INC.

MATIV HOLDINGS, INC. (MATV) EBITDA

2026-06-30: Basis Reported; EBITDA $70.00M*; Operating income $35.30M; Depreciation and amortization $34.70M*.
2026-03-31: Basis Reported; EBITDA $42.1M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $44.8M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $50.80M*; Operating income $16.00M; Depreciation and amortization $34.80M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

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	$70.00M*	$35.30M	$34.70M*	$531.80M	13.16%*	$7.50M*	$67.90M*	$418.50M	$4.90M	$56.60M	$3.20M
2026-03-31	Reported	$42.1M	(m)	(m)	(m)	8.78%	$8.40M	$1.00M	$394.70M	$5.50M	$54.80M	$3.00M
2025-12-31	Reported	$44.8M	(m)	(m)	(m)	9.67%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$50.80M*	$16.00M	$34.80M*	$513.70M	9.89%*	$6.10M*	$72.80M*	$414.30M	$5.60M	$53.70M	-$2.40M
2025-06-30	Reported	$56.30M*	$20.10M	$36.20M*	$525.40M	10.72%*	$8.70M*	$57.60M*	$421.70M	$6.70M	$57.20M	$12.50M
2025-03-31	Reported	-$395.3M	(m)	(m)	(m)	-81.54%	$13.90M	-$15.90M	$412.20M	$6.30M	$63.30M	-$24.70M
2024-12-31	Reported	$38M	(m)	(m)	(m)	8.29%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$42.70M*	$7.00M	$35.70M*	$498.50M	8.57%*	$12.10M*	$37.60M*	$404.90M	$5.70M	$54.30M	-$3.20M
2024-06-30	Reported	$46.90M*	$10.50M	$36.40M*	$523.80M	8.95%*	$8.70M*	$46.10M*	$414.90M	$5.80M	$65.10M	-$7.60M
2024-03-31	Reported	$22.5M	(m)	(m)	(m)	4.50%	$12.10M	-$13.00M	$416.20M	$6.00M	$61.60M	-$2.40M
2023-12-31	Reported	$33.2M	(m)	(m)	(m)	7.34%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$382.70M*	-$419.90M	$37.20M*	$498.20M	-76.82%*	$14.70M*	$32.90M*	$411.50M	$5.40M	(m)	$27.30M
2023-06-30	Reported	$48.40M*	$10.40M	$38.00M*	$526.50M	9.19%*	$20.60M*	$40.20M*	$431.00M	$4.50M	(m)	$5.70M
2023-03-31	Reported	$35M	(m)	(m)	(m)	6.38%	$14.10M	-$20.70M	$461.30M	$6.70M	(m)	-$3.00M
2022-12-31	Reported	$39.5M	(m)	(m)	(m)	7.53%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$6.60M*	-$31.60M	$25.00M*	$551.50M	-1.20%*	$9.30M*	-$800.00K*	$455.40M	$5.90M	(m)	-$11.10M
2022-06-30	Reported	$51.40M*	$27.80M	$23.60M*	$426.40M	12.05%*	$9.10M*	$13.00M*	$326.80M	$5.40M	(m)	$4.60M
2022-03-31	Reported	$34.5M	(m)	(m)	(m)	8.48%	$8.70M	$5.00M	$314.20M	$5.20M	(m)	$2.10M
2021-12-31	Reported	-$91.8M	(m)	(m)	(m)	77.21%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$48.40M*	$23.00M	$25.40M*	$383.60M	12.62%*	$7.50M*	$7.70M*	$298.40M	$5.70M	(m)	$1.50M
2021-06-30	Reported	$43.90M*	$15.90M	$28.00M*	$377.80M	11.62%*	$9.20M*	$7.10M*	$289.70M	$5.40M	(m)	$3.50M
2021-03-31	Reported	$50.4M	(m)	(m)	(m)	17.49%	$7.10M	$12.70M	$207.40M	$3.80M	(m)	$7.40M
2020-12-31	Reported	$41.1M	(m)	(m)	(m)	14.71%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$56.80M*	$37.00M	$19.80M*	$279.30M	20.34%*	$5.80M*	$58.20M*	$199.10M	$3.60M	(m)	$4.80M
2020-06-30	Reported	$51.60M*	$34.40M	$17.20M*	$254.20M	20.30%*	$7.50M*	$44.20M*	$179.90M	$3.60M	(m)	$5.40M
2020-03-31	Reported	$49.4M	(m)	(m)	(m)	18.89%	$7.40M	$5.10M	$187.20M	$3.20M	(m)	$5.30M
2019-12-31	Reported	$39.1M	(m)	(m)	(m)	16.39%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$49.10M*	$34.60M	$14.50M*	$256.40M	19.15%*	$4.80M*	$63.90M*	$184.20M	$3.10M	(m)	$3.20M
2019-06-30	Reported	$58.70M*	$44.20M	$14.50M*	$269.90M	21.75%*	$7.90M*	$42.00M*	$190.90M	$3.70M	(m)	$5.20M
2019-03-31	Reported	$44.8M	(m)	(m)	(m)	17.36%	$7.30M	$13.00M	$190.10M	$3.30M	(m)	$4.40M
2018-12-31	Reported	$41.6M	(m)	(m)	(m)	16.73%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$46.90M*	$31.10M	$15.80M*	$260.30M	18.02%*	$6.10M*	$37.10M*	$195.00M	$3.60M	(m)	-$5.60M
2018-06-30	Reported	$57.50M*	$42.10M	$15.40M*	$270.40M	21.26%*	$7.70M*	$34.10M*	$193.00M	$4.10M	(m)	$8.70M
2018-03-31	Reported	$50.6M	(m)	(m)	(m)	19.32%	$6.00M	$22.00M	$189.90M	$4.10M	(m)	$7.30M
2017-12-31	Reported	$33.9M	(m)	(m)	(m)	14.38%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$54.10M*	$39.30M	$14.80M*	$257.80M	20.99%*	$8.20M*	$48.40M*	$181.80M	$3.90M	(m)	$9.50M
2017-06-30	Reported	$55.60M*	$40.30M	$15.30M*	$255.30M	21.78%*	$8.20M*	$31.90M*	$178.40M	$4.60M	(m)	$9.90M
2017-03-31	Reported	$44.2M	(m)	(m)	(m)	18.95%	$11.10M	$13.00M	(m)	$4.40M	(m)	$7.10M
2016-12-31	Reported	$21.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$42.00M*	$30.80M	$11.20M*	(m)	(m)	$7.80M*	$30.80M*	(m)	$4.20M	(m)	$10.70M
2016-06-30	Reported	$48.80M*	$37.50M	$11.30M*	(m)	(m)	$5.20M*	$34.60M*	(m)	$4.40M	(m)	$9.10M
2016-03-31	Reported	$42.4M	(m)	(m)	(m)	(m)	$4.50M	$17.60M	(m)	$4.30M	(m)	$8.10M
2015-12-31	Reported	$36.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$41.30M*	$31.80M	$9.50M*	(m)	(m)	$4.90M*	$24.50M*	(m)	$3.50M	(m)	$5.90M
2015-06-30	Reported	$33.80M*	$24.00M	$9.80M*	(m)	(m)	$3.90M*	$44.50M*	(m)	$3.70M	(m)	$6.50M
2015-03-31	Reported	$32.2M	(m)	(m)	(m)	(m)	$5.20M	$11.20M	(m)	$3.30M	(m)	$5.50M
2014-12-31	Reported	$27.5M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$36.50M*	$25.20M	$11.30M*	(m)	(m)	$11.10M*	$34.40M*	(m)	$3.60M	(m)	$2.30M
2014-06-30	Reported	$41.00M*	$30.50M	$10.50M*	(m)	(m)	$7.00M*	$39.10M*	(m)	$4.20M	(m)	$6.50M
2014-03-31	Reported	$46.2M	(m)	(m)	(m)	(m)	$8.10M	$18.30M	(m)	$4.10M	(m)	$9.80M
2013-12-31	Reported	$9.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$50.70M*	$41.80M	$8.90M*	(m)	(m)	$11.00M*	$41.30M*	(m)	$3.60M	(m)	$13.80M
2013-06-30	Reported	$51.70M*	$42.10M	$9.60M*	(m)	(m)	$3.60M*	$40.50M*	(m)	$3.70M	(m)	$13.80M
2013-03-31	Reported	$50.2M	(m)	(m)	(m)	(m)	$5.60M	$41.30M	(m)	$3.80M	(m)	$12.40M
2012-12-31	Reported	$49.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$58.80M*	$49.40M	$9.40M*	(m)	(m)	$6.40M*	$50.40M*	(m)	$2.40M	(m)	$16.70M
2012-06-30	Reported	$47.10M*	$37.60M	$9.50M*	(m)	(m)	$6.20M*	$26.60M*	(m)	$2.60M	(m)	$12.90M
2012-03-31	Reported	$35M	(m)	(m)	(m)	(m)	$7.80M	$48.40M	(m)	$2.20M	(m)	$8.00M
2011-12-31	Reported	$65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$22.50M*	$11.00M	$11.50M*	(m)	(m)	$9.80M*	$25.70M*	(m)	$2.30M	(m)	$900.00K
2011-06-30	Reported	$42.30M*	$31.50M	$10.80M*	(m)	(m)	$14.40M*	$12.40M*	(m)	$2.40M	(m)	$11.60M
2011-03-31	Reported	$37.1M	(m)	(m)	(m)	(m)	$27.70M	-$200.00K	(m)	$2.00M	(m)	$10.90M
2010-12-31	Reported	$34.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$40.40M*	$30.70M	$9.70M*	(m)	(m)	$71.50M*	$30.50M*	(m)	$2.10M	(m)	$10.70M
2010-06-30	Reported	$34.90M*	$25.00M	$9.90M*	(m)	(m)	-$35.70M*	$43.30M*	(m)	$2.10M	(m)	$9.10M
2010-03-31	Reported	$41M	(m)	(m)	(m)	(m)	$9.90M	$31.40M	(m)	$2.00M	(m)	$10.30M

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	-$243.4M	(m)	(m)	(m)	-12.25%	$40.00M	$133.80M	$1.62B	$23.60M	$228.70M	-$125.60M
2024-12-31	Reported	$150.1M	(m)	(m)	(m)	7.58%	$55.00M	$94.80M	$1.62B	$23.00M	$233.80M	-$30.20M
2023-12-31	Reported	-$266.1M	(m)	(m)	(m)	-13.13%	$66.00M	$106.60M	$1.67B	$21.20M	$263.90M	$26.80M
2022-12-31	Reported	$69.7M	(m)	(m)	(m)	4.26%	$45.60M	$202.20M	$1.33B	$18.80M	$254.90M	-$27.60M
2022-09-30	Rolling	(m)	$17.70M*	(m)	$1.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$72.30M*	(m)	$1.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$60.40M*	(m)	$1.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$50.9M	(m)	(m)	(m)	5.47%	$19.40M	$58.00M	$747.50M	$11.80M	(m)	-$28.20M
2021-12-31	Rolling	(m)	$83.30M*	(m)	$1.44B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$95.70M*	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$109.70M*	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$128.20M*	(m)	$1.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$198.9M	(m)	(m)	(m)	18.51%	$30.10M	$161.60M	$766.10M	$13.80M	(m)	$18.40M
2020-12-31	Rolling	(m)	$128.80M*	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$130.30M*	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$127.90M*	(m)	$1.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$137.70M*	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$191.7M	(m)	(m)	(m)	18.74%	$28.60M	$160.30M	$732.80M	$13.50M	(m)	$15.20M
2019-12-31	Rolling	(m)	$134.00M*	(m)	$1.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$136.00M*	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$132.50M*	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$130.40M*	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$196.6M	(m)	(m)	(m)	18.88%	$27.00M	$139.10M	$762.80M	$15.20M	(m)	$10.70M
2018-12-31	Rolling	(m)	$135.00M*	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$129.30M*	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$137.50M*	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$135.70M*	(m)	$1.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$187.8M	(m)	(m)	(m)	19.12%	$37.20M	$131.00M	$698.70M	$17.80M	(m)	$69.60M
2017-12-31	Rolling	(m)	$128.30M*	(m)	$982.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$113.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$104.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$102.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$154.5M	(m)	(m)	(m)	18.40%	$27.80M	$129.70M	$582.00M	$17.50M	(m)	$15.40M
2016-12-31	Rolling	(m)	$106.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$124.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$125.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$112.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$144M	(m)	(m)	(m)	(m)	$24.20M	$144.70M	(m)	$14.00M	(m)	$21.60M
2015-12-31	Rolling	(m)	$103.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$95.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$89.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$95.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$151.2M	(m)	(m)	(m)	(m)	$35.10M	$165.90M	(m)	$15.70M	(m)	$20.50M
2014-12-31	Rolling	(m)	$106.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$88.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$104.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$116.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$162.2M	(m)	(m)	(m)	(m)	$29.10M	$178.10M	(m)	$15.30M	(m)	$53.00M
2013-12-31	Rolling	(m)	$124.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$165.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$172.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$168.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$190.2M	(m)	(m)	(m)	(m)	$27.20M	$174.60M	(m)	$9.90M	(m)	$49.50M
2012-12-31	Rolling	(m)	$151.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$162.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$123.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$117.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$167.2M	(m)	(m)	(m)	(m)	$60.90M	$81.50M	(m)	$9.20M	(m)	$32.80M
2011-12-31	Rolling	(m)	$119.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$91.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$111.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$105.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$150.4M	(m)	(m)	(m)	(m)	$73.70M	$141.10M	(m)	$8.50M	(m)	$39.70M
2010-12-31	Rolling	(m)	$109.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$133.1M	(m)	(m)	(m)	(m)	$15.30M	$63.40M	(m)	$8.00M	(m)	$25.30M

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