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Nano Magic Inc. EBITDA

Nano Magic Inc. EBITDA

  • 2024-09-30: Basis Reported; EBITDA (m); Operating income -$1.45M; Depreciation and amortization (m).
  • 2024-06-30: Basis Reported; EBITDA (m); Operating income -$788.03K; Depreciation and amortization (m).
  • 2024-03-31: Basis Reported; EBITDA -$708.00K*; Operating income -$734.87K; Depreciation and amortization $26.88K.
  • 2023-09-30: Basis Reported; EBITDA (m); Operating income -$663.15K; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2024-09-30Reported(m)-$1.45M(m)$640.27K(m)(m)(m)(m)$23.65K(m)(m)
2024-06-30Reported(m)-$788.03K(m)$616.62K(m)(m)(m)(m)$21.62K(m)(m)
2024-03-31Reported-$708.00K*-$734.87K$26.88K$580.11K-122.04%*$12.34K-$476.04K(m)$20.30K(m)(m)
2023-09-30Reported(m)-$663.15K(m)$658.16K(m)(m)(m)(m)$24.38K(m)(m)
2023-06-30Reported(m)-$668.34K(m)$709.29K(m)(m)(m)(m)$6.37K(m)(m)
2023-03-31Reported-$649.46K*-$677.76K$28.30K$697.03K-93.18%*$2.83K-$303.02K(m)$5.90K(m)(m)
2022-09-30Reported(m)-$561.28K(m)$807.03K(m)(m)(m)(m)$4.57K(m)(m)
2022-06-30Reported(m)-$820.43K(m)$493.78K(m)(m)(m)(m)$3.21K(m)(m)
2022-03-31Reported-$1.04M*-$1.07M$28.09K$519.14K-200.59%*$4.91K-$752.51K(m)$7.49K(m)(m)
2021-09-30Reported(m)-$799.29K(m)$545.51K(m)(m)(m)(m)$2.48K(m)(m)
2021-06-30Reported(m)-$534.00K(m)$1.06M(m)(m)(m)(m)$7.44K(m)(m)
2021-03-31Reported$400.26K*$375.80K$24.46K$2.31M17.32%*$22.96K$291.03K(m)$1.88K(m)(m)
2020-09-30Reported(m)-$110.38K(m)$1.10M(m)(m)(m)$52.69K$22.38K(m)(m)
2020-06-30Reported(m)-$282.00K(m)$1.15M(m)(m)(m)$13.42K$14.38K(m)(m)
2020-03-31Reported(m)-$375.71K(m)$448.17K(m)$1.48K-$467.89K(m)$16.65K(m)(m)
2019-09-30Reported(m)-$294.66K(m)$505.34K(m)(m)(m)$19.71K$10.78K(m)(m)
2019-06-30Reported-$373.99K*-$387.96K$13.97K$621.99K-60.13%*(m)(m)$29.51K$41.02K(m)(m)
2019-03-31Reported(m)-$71.86K(m)$757.86K(m)$2.48K$4.65K$576.21K$15.80K(m)(m)
2018-09-30Reported(m)-$283.67K(m)$765.96K(m)(m)(m)$24.18K$1.85K(m)(m)
2018-06-30Reported-$31.66K*-$47.65K$15.99K$1.37M-2.32%*(m)(m)$940.56K$2.25K(m)(m)
2018-03-31Reported(m)-$196.39K(m)$1.44M(m)(m)-$547.38K$1.11M$8.19K(m)(m)
2017-09-30Reported(m)-$48.13K(m)(m)(m)(m)(m)$1.40M$82.54K(m)(m)
2017-06-30Reported(m)-$363.57K(m)(m)(m)(m)(m)$1.35M$146.43K(m)(m)
2017-03-31Reported(m)$69.41K(m)(m)(m)(m)$151.19K$1.28M$68.72K(m)(m)
2016-09-30Reported(m)-$235.77K(m)(m)(m)(m)(m)(m)$71.92K(m)(m)
2016-06-30Reported(m)-$219.02K(m)(m)(m)(m)(m)(m)$78.85K(m)$2.29K
2016-03-31Reported(m)-$148.11K(m)(m)(m)(m)-$92.06K(m)$85.76K(m)$2.84K
2015-09-30Reported(m)-$732.99K(m)(m)(m)(m)(m)(m)$174.74K$234.90K-$1.06K
2015-06-30Reported(m)-$530.46K(m)(m)(m)(m)(m)(m)$250.35K$247.18K$16.28K
2015-03-31Reported(m)-$159.55K(m)(m)(m)$30.31K-$279.89K(m)$195.20K$266.39K$4.94K
2014-09-30Reported-$561.59K*-$648.72K$87.14K(m)(m)(m)(m)(m)$131.37K$265.56K-$159.73K
2014-06-30Reported(m)$492.65K(m)(m)(m)(m)(m)(m)$144.63K$190.02K$168.02K
2014-03-31Reported(m)$325.69K(m)(m)(m)$2.51K-$57.68K(m)$150.74K$166.50K$47.61K
2013-12-31Reported(m)-$557.95K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported$70.57K*$15.50K$55.07K(m)(m)(m)(m)(m)$267.13K$175.09K$0.00
2013-06-30Reported(m)-$358.33K(m)(m)(m)(m)(m)(m)$253.28K$635.70K(m)
2013-03-31Reported(m)-$666.74K(m)(m)(m)(m)-$86.45K(m)$867.67K$747.78K$0.00
2012-12-31Reported(m)-$592.27K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported(m)-$1.11M(m)(m)(m)(m)(m)(m)$938.87K$880.89K$0.00
2012-06-30Reported(m)-$1.45M(m)(m)(m)(m)(m)(m)$1.38M$1.21M(m)
2012-03-31Reported(m)-$1.52M(m)(m)(m)$47.49K$842.26K(m)$1.32M$975.12K(m)
2011-12-31Reported(m)-$1.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported(m)$22.35K(m)(m)(m)(m)(m)(m)$1.43M$792.07K$0.00
2011-06-30Reported(m)-$367.51K(m)(m)(m)(m)(m)(m)$1.39M$638.14K$0.00
2011-03-31Reported(m)-$482.31K(m)(m)(m)$8.51K$678.43K(m)$1.60M$817.55K(m)
2010-12-31Reported(m)$2.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Reported(m)-$939.54K(m)(m)(m)(m)(m)(m)$1.24M$644.76K$0.00
2010-06-30Reported(m)$525.95K(m)(m)(m)(m)(m)(m)$1.07M$271.68K$0.00
2010-03-31Reported(m)-$520.81K(m)(m)(m)(m)(m)(m)(m)(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2023-12-31Reported-$2.73M*-$2.84M$111.06K$2.78M-98.11%*$9.35K-$1.54M(m)$47.44K(m)(m)
2022-12-31Reported-$3.24M*-$3.35M$112.29K$2.58M-125.77%*$4.91K-$1.71M(m)$16.78K(m)(m)
2021-12-31Reported-$1.52M*-$1.63M$105.00K$4.31M-35.32%*$127.01K-$1.38M(m)$34.88K(m)(m)
2020-12-31Reported-$754.04K*-$792.65K$38.61K$4.76M-15.84%*$143.46K-$2.00M(m)$56.82K(m)(m)
2019-12-31Reported-$946.54K*-$1.03M$84.55K$2.44M-38.86%*$11.13K-$878.67K(m)$68.54K(m)(m)
2018-12-31Reported$57.32K*-$40.39K$97.71K$4.50M1.27%*$3.92K$155.89K$3.45M$60.85K(m)(m)
2017-12-31Reported-$598.61K*-$719.88K$121.27K(m)(m)$6.09K$438.56K$5.61M$286.39K(m)(m)
2016-12-31Reported-$564.03K*-$747.02K$182.99K(m)(m)$4.00K$444.45K$1.10M$290.40K(m)(m)
2015-12-31Reported-$1.56M*-$1.76M$201.61K(m)(m)$248.12K-$804.21K(m)$744.35K$993.03K$23.72K
2014-12-31Reported-$2.12M*-$2.29M$169.26K(m)(m)$229.82K$547.65K(m)$607.05K$996.24K$84.18K
2014-09-30Rolling(m)-$388.33K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$275.90K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)-$575.09K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$20.25K*-$179.93K$200.17K(m)(m)$66.11K-$214.08K(m)$878.36K$747.86K$0.00
2013-12-31Rolling(m)-$1.57M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)-$1.60M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)-$2.73M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)-$3.83M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported-$4.57M*-$4.68M$111.33K(m)(m)(m)$3.56M(m)$4.47M$3.80M$0.00
2012-12-31Rolling(m)-$4.68M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)-$5.46M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)-$4.32M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)-$3.24M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported-$2.13M*-$2.20M$75.74K(m)(m)$78.14K$2.11M(m)$5.52M$3.17M$0.00
2011-12-31Rolling(m)-$2.20M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Rolling(m)$1.55M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30Rolling(m)$590.06K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31Rolling(m)$1.48M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported$1.51M*$1.45M$63.36K(m)(m)$11.64K-$884.79K(m)$4.72M$2.90M$618.75K
2010-12-31Rolling(m)$1.45M*(m)(m)(m)(m)(m)(m)(m)(m)(m)