NIAGEN BIOSCIENCE, INC. (NAGE) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $700.00K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.58M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $4.24M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $3.19M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2013-12-28 to 2018-12-31
- 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 | (m) | $700.00K | (m) | (m) | (m) | (m) | $2.77M* | (m) | $1.51M | (m) | $106.00K |
|---|
| 2026-03-31 | Reported | (m) | $1.58M | (m) | (m) | (m) | (m) | -$1.19M | (m) | $1.48M | (m) | $417.00K |
|---|
| 2025-09-30 | Reported | (m) | $4.24M | (m) | (m) | (m) | (m) | $3.69M* | (m) | $1.79M | (m) | $222.00K |
|---|
| 2025-06-30 | Reported | (m) | $3.19M | (m) | (m) | (m) | (m) | $1.25M* | (m) | $1.57M | (m) | $128.00K |
|---|
| 2025-03-31 | Reported | (m) | $4.77M | (m) | (m) | (m) | (m) | $7.88M | (m) | $1.26M | (m) | $168.00K |
|---|
| 2024-09-30 | Reported | (m) | $1.60M | (m) | (m) | (m) | (m) | $3.50M* | (m) | $1.29M | (m) | $0.00 |
|---|
| 2024-06-30 | Reported | (m) | -$256.00K | (m) | (m) | (m) | (m) | -$264.00K* | (m) | $1.32M | (m) | $0.00 |
|---|
| 2024-03-31 | Reported | (m) | -$731.00K | (m) | (m) | (m) | (m) | $295.00K | (m) | $2.10M | (m) | $0.00 |
|---|
| 2023-09-30 | Reported | (m) | -$1.15M | (m) | (m) | (m) | (m) | $396.00K* | (m) | $1.24M | (m) | (m) |
|---|
| 2023-06-30 | Reported | (m) | -$2.32M | (m) | (m) | (m) | (m) | $3.28M* | (m) | $1.36M | (m) | (m) |
|---|
| 2023-03-31 | Reported | (m) | -$1.97M | (m) | (m) | (m) | (m) | $2.79M | (m) | $1.19M | (m) | (m) |
|---|
| 2022-09-30 | Reported | (m) | -$3.06M | (m) | (m) | (m) | (m) | -$3.74M* | (m) | $1.22M | (m) | (m) |
|---|
| 2022-06-30 | Reported | (m) | -$6.39M | (m) | (m) | (m) | (m) | -$3.83M* | (m) | $1.25M | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | -$7.73M | (m) | (m) | (m) | (m) | -$7.20M | (m) | $1.08M | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$8.84M | (m) | (m) | (m) | (m) | -$5.92M* | (m) | $996.00K | (m) | (m) |
|---|
| 2021-06-30 | Reported | (m) | -$5.55M | (m) | (m) | (m) | (m) | -$7.89M* | (m) | $1.00M | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | -$7.36M | (m) | (m) | (m) | (m) | -$5.41M | (m) | $787.00K | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$4.20M | (m) | (m) | (m) | $40.00K* | -$3.85M* | (m) | $841.00K | (m) | (m) |
|---|
| 2020-06-30 | Reported | (m) | -$3.69M | (m) | (m) | (m) | $92.00K* | -$1.56M* | (m) | $895.00K | (m) | (m) |
|---|
| 2020-03-31 | Reported | (m) | -$5.89M | (m) | (m) | (m) | $15.00K | -$5.22M | (m) | $919.00K | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | -$6.89M | (m) | (m) | (m) | $155.00K* | -$7.76M* | (m) | $1.04M | (m) | (m) |
|---|
| 2019-06-30 | Reported | (m) | -$7.18M | (m) | (m) | (m) | $69.00K* | -$9.02M* | (m) | $1.07M | (m) | (m) |
|---|
| 2019-03-31 | Reported | (m) | -$8.37M | (m) | (m) | (m) | $239.00K | -$3.05M | (m) | $1.17M | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$8.60M | (m) | (m) | (m) | $37.00K* | -$5.24M* | (m) | $1.35M | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | -$7.94M | (m) | (m) | (m) | $1.11M* | -$6.55M* | (m) | $1.41M | (m) | (m) |
|---|
| 2018-03-31 | Reported | (m) | -$8.40M | (m) | (m) | (m) | $161.00K | -$3.99M | (m) | $1.44M | (m) | (m) |
|---|
| 2017-12-30 | Reported | (m) | -$8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$3.18M | (m) | (m) | (m) | $577.00K* | -$475.00K* | (m) | $1.04M | (m) | $0.00* |
|---|
| 2017-07-01 | Reported | (m) | -$2.65M | (m) | (m) | (m) | $133.00K* | -$5.51M* | (m) | $850.00K | (m) | $0.00 |
|---|
| 2017-04-01 | Reported | (m) | -$1.77M | (m) | (m) | (m) | $162.00K | -$51.00K | (m) | $664.00K | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | (m) | -$2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K |
|---|
| 2016-10-01 | Reported | (m) | -$924.16K | (m) | (m) | (m) | $709.78K* | -$140.40K* | (m) | $772.80K | (m) | $3.15K |
|---|
| 2016-07-02 | Reported | (m) | $158.81K | (m) | (m) | (m) | $214.57K* | -$91.31K* | (m) | $751.73K | (m) | $4.09K |
|---|
| 2016-04-02 | Reported | (m) | $32.07K | (m) | (m) | (m) | $16.63K | -$2.90M | (m) | $464.07K | (m) | -$10.74K |
|---|
| 2016-01-02 | Reported | (m) | -$1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.53K |
|---|
| 2015-10-03 | Reported | (m) | $177.13K | (m) | (m) | (m) | (m) | (m) | (m) | $188.69K | (m) | $0.00 |
|---|
| 2015-07-04 | Reported | (m) | -$184.06K | (m) | (m) | (m) | $43.38K* | $93.88K* | (m) | $175.41K | (m) | $0.00 |
|---|
| 2015-04-04 | Reported | (m) | -$906.08K | (m) | (m) | (m) | $95.78K | -$591.06K | (m) | $121.09K | (m) | $0.00 |
|---|
| 2015-04-04 | Reported | (m) | -$906.08K | (m) | (m) | (m) | $95.78K | -$591.06K | (m) | (m) | (m) | $0.00 |
|---|
| 2015-01-03 | Reported | (m) | -$1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-27 | Reported | (m) | -$647.43K | (m) | (m) | (m) | $30.06K* | -$386.51K* | (m) | (m) | (m) | (m) |
|---|
| 2014-06-28 | Reported | (m) | -$1.64M | (m) | (m) | (m) | $8.75K* | -$543.37K* | (m) | (m) | (m) | (m) |
|---|
| 2014-03-29 | Reported | (m) | -$1.84M | (m) | (m) | (m) | $14.62K | -$1.40M | (m) | (m) | (m) | (m) |
|---|
| 2013-12-28 | Reported | (m) | -$715.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-28 | Reported | (m) | -$1.24M | (m) | (m) | (m) | $78.51K* | -$87.12K* | (m) | (m) | (m) | (m) |
|---|
| 2013-06-29 | Reported | (m) | -$1.01M | (m) | (m) | (m) | $31.58K* | -$1.38M* | (m) | (m) | (m) | (m) |
|---|
| 2013-06-29 | Reported | (m) | -$1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-30 | Reported | (m) | -$1.42M | (m) | (m) | (m) | $7.43K | -$705.80K | (m) | (m) | (m) | (m) |
|---|
| 2012-09-29 | Reported | (m) | -$1.53M | (m) | (m) | (m) | $1.55K* | -$1.02M* | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | (m) | -$3.99M | (m) | (m) | (m) | $7.50K* | -$3.70M* | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | (m) | -$4.42M | (m) | (m) | (m) | $4.71K | -$4.66M | (m) | (m) | (m) | (m) |
|---|
| 2011-10-01 | Reported | (m) | -$2.40M | (m) | (m) | (m) | $23.41K* | -$1.44M* | (m) | (m) | (m) | (m) |
|---|
| 2011-07-02 | Reported | (m) | -$1.83M | (m) | (m) | (m) | $44.26K* | -$1.31M* | (m) | (m) | (m) | (m) |
|---|
| 2011-04-02 | Reported | (m) | -$1.15M | (m) | (m) | (m) | $58.69K | $247.29K | (m) | (m) | (m) | (m) |
|---|
| 2010-10-02 | Reported | (m) | -$873.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-07-03 | Reported | (m) | -$293.20K | (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 |
|---|
| 2025-12-31 | Reported | (m) | $16.28M | (m) | (m) | (m) | (m) | $13.50M | (m) | $6.33M | (m) | $810.00K |
|---|
| 2024-12-31 | Reported | (m) | $7.73M | (m) | (m) | (m) | (m) | $12.11M | (m) | $6.02M | (m) | $305.00K |
|---|
| 2023-12-31 | Reported | (m) | -$5.60M | (m) | (m) | (m) | (m) | $7.12M | (m) | $4.96M | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | (m) | -$18.63M | (m) | (m) | (m) | (m) | -$15.10M | (m) | $4.83M | (m) | (m) |
|---|
| 2021-12-31 | Reported | (m) | -$27.07M | (m) | (m) | (m) | (m) | -$24.16M | (m) | $3.83M | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$19.85M | (m) | (m) | (m) | (m) | -$10.60M | (m) | $3.42M | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | -$31.30M | (m) | (m) | (m) | $743.00K | -$20.44M | (m) | $4.42M | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$32.57M | (m) | (m) | (m) | -103.19% | $1.32M | -$20.91M | (m) | $5.48M | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$33.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$28.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | -$23.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-30 | Reported | -$15.87M | (m) | (m) | (m) | -74.84% | $1.17M | -$9.80M | (m) | $4.01M | (m) | $0.00 |
|---|
| 2017-12-30 | Rolling | (m) | -$16.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | -$9.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K* |
|---|
| 2017-07-01 | Rolling | (m) | -$7.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.65K* |
|---|
| 2017-04-01 | Rolling | (m) | -$4.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.74K* |
|---|
| 2016-12-31 | Reported | -$2.57M | (m) | (m) | (m) | (m) | $1.50M | -$2.94M | (m) | $2.52M | (m) | $0.00 |
|---|
| 2016-12-31 | Rolling | (m) | -$2.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00* |
|---|
| 2016-10-01 | Rolling | (m) | -$1.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03K* |
|---|
| 2016-07-02 | Rolling | (m) | -$872.81K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.13K* |
|---|
| 2016-04-02 | Rolling | (m) | -$1.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$6.21K* |
|---|
| 2016-01-02 | Reported | -$1.78M | (m) | (m) | (m) | (m) | $525.23K | -$2.11M | (m) | $891.60K | (m) | -$4.53K |
|---|
| 2015-01-03 | Reported | -$5.01M | (m) | (m) | (m) | (m) | $123.10K | -$2.58M | (m) | $513.67K | (m) | $0.00 |
|---|
| 2015-01-03 | Rolling | (m) | -$5.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-27 | Rolling | (m) | -$4.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-28 | Rolling | (m) | -$5.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-28 | Reported | -$4.14M | (m) | (m) | (m) | (m) | $137.35K | -$3.91M | (m) | $134.04K | (m) | (m) |
|---|
| 2012-12-29 | Reported | (m) | -$11.64M | (m) | (m) | (m) | $24.55K | -$10.12M | (m) | $142.00K | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | -$7.86M | (m) | (m) | (m) | $150.66K | -$4.10M | (m) | $96.79K | (m) | (m) |
|---|
| 2011-01-01 | Reported | (m) | -$2.02M | (m) | (m) | (m) | $169.14K | -$2.66M | (m) | (m) | (m) | (m) |
|---|