NPK International Inc. (NPKI) EBITDA
- 2026-06-30: Basis Reported; EBITDA $24.47M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $22.59M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $19.87M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $15.32M*; Operating income $9.06M; Depreciation and amortization $6.26M*.
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-06-30
- 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 | $24.47M | (m) | (m) | (m) | 29.99% | $16.53M* | $21.92M* | $51.43M | (m) | $14.16M | $3.91M |
|---|
| 2026-03-31 | Reported | $22.59M | (m) | (m) | (m) | 30.09% | $16.68M | $21.11M | $47.88M | (m) | $13.19M | $3.60M |
|---|
| 2025-12-31 | Reported | $19.87M | (m) | (m) | (m) | 26.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $15.32M* | $9.06M | $6.26M* | $68.84M | 22.25%* | $12.71M* | $24.72M* | $46.87M | (m) | $13.28M | $3.01M |
|---|
| 2025-06-30 | Reported | $17.8M | (m) | (m) | (m) | 26.09% | $11.69M* | $21.44M* | $43.05M | (m) | $13.66M | $3.47M |
|---|
| 2025-03-31 | Reported | $19.33M | (m) | (m) | (m) | 29.84% | $10.01M | $8.83M | $39.53M | (m) | $11.75M | $3.52M |
|---|
| 2024-12-31 | Reported | $17.37M | (m) | (m) | (m) | 30.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $8.20M* | $1.23M | $6.97M* | $44.21M | 18.56%* | $9.47M* | $2.77M* | $32.07M | (m) | $11.01M | -$14.02M |
|---|
| 2024-06-30 | Reported | $19.93M* | $12.51M | $7.42M* | $66.79M | 29.84%* | $6.59M* | $27.58M* | $41.97M | (m) | $12.75M | $2.48M |
|---|
| 2024-03-31 | Reported | $14.38M | (m) | (m) | (m) | 29.36% | $13.88M | $11.95M | $31.32M | (m) | $11.58M | $1.91M |
|---|
| 2023-12-31 | Reported | $13.94M | (m) | (m) | (m) | -3.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $13.98M* | $6.27M | $7.70M* | $198.50M | 7.04%* | $4.79M* | $26.99M* | $37.60M | (m) | $13.91M | $2.06M |
|---|
| 2023-06-30 | Reported | $13.79M* | $5.88M | $7.91M* | $183.26M | 7.52%* | $8.38M* | $7.40M* | $150.17M | (m) | $25.58M | $2.13M |
|---|
| 2023-03-31 | Reported | $18.04M | (m) | (m) | (m) | 9.02% | $6.97M | $29.44M | $164.74M | (m) | $25.41M | $2.12M |
|---|
| 2022-12-31 | Reported | $41.44M | (m) | (m) | (m) | -10.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$11.61M* | -$21.31M | $9.70M* | $219.85M | -5.28%* | $8.21M* | -$5.08M* | $187.88M | (m) | $24.21M | $2.83M |
|---|
| 2022-06-30 | Reported | $3.89M* | -$6.22M | $10.11M* | $194.14M | 2.01%* | $1.89M* | -$25.80M* | $168.21M | (m) | $24.33M | $480.00K |
|---|
| 2022-03-31 | Reported | $11.42M | (m) | (m) | (m) | 6.47% | $7.62M | $2.79M | $150.99M | (m) | $24.43M | -$2.82M |
|---|
| 2021-12-31 | Reported | $10.16M | (m) | (m) | (m) | 5.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $4.45M* | -$6.06M | $10.52M* | $151.80M | 2.93%* | $8.63M* | -$12.17M* | $132.27M | (m) | $23.86M | $2.01M |
|---|
| 2021-06-30 | Reported | $7.42M* | -$3.25M | $10.66M* | $142.25M | 5.21%* | $1.83M* | -$1.94M* | $124.11M | (m) | $22.98M | $363.00K |
|---|
| 2021-03-31 | Reported | $11.37M | (m) | (m) | (m) | 8.06% | $8.65M | $27.77M | $119.99M | (m) | $20.91M | $3.04M |
|---|
| 2020-12-31 | Reported | -$5.39M | (m) | (m) | (m) | -4.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$14.42M* | -$25.69M | $11.27M* | $96.42M | -14.96%* | $3.95M* | $15.28M* | $99.30M | (m) | $20.60M | -$4.81M |
|---|
| 2020-06-30 | Reported | -$19.08M* | -$30.54M | $11.46M* | $101.95M | -18.71%* | $4.01M* | $20.63M* | $112.29M | (m) | $20.94M | -$6.65M |
|---|
| 2020-03-31 | Reported | $5.57M | (m) | (m) | (m) | 3.38% | $6.65M | $4.39M | $146.08M | (m) | $24.70M | $164.00K |
|---|
| 2019-12-31 | Reported | -$233,000.00 | (m) | (m) | (m) | -0.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $18.11M* | $6.29M | $11.82M* | $202.76M | 8.93%* | $11.94M* | $18.95M* | $169.43M | (m) | $27.02M | $3.27M |
|---|
| 2019-06-30 | Reported | $22.55M* | $10.91M | $11.63M* | $216.41M | 10.42%* | $6.40M* | $31.97M* | $177.93M | (m) | $28.04M | $2.10M |
|---|
| 2019-03-31 | Reported | $17.12M | (m) | (m) | (m) | 8.09% | $17.47M | $2.27M | $174.98M | (m) | $30.74M | $1.80M |
|---|
| 2018-12-31 | Reported | $32.08M | (m) | (m) | (m) | 12.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $21.64M* | $10.05M | $11.59M* | $235.33M | 9.20%* | $8.36M* | -$571.00K* | $194.73M | (m) | $29.82M | $2.83M |
|---|
| 2018-06-30 | Reported | $30.63M* | $19.14M | $11.48M* | $236.26M | 12.96%* | $13.76M* | $20.55M* | $188.48M | (m) | $28.71M | $4.15M |
|---|
| 2018-03-31 | Reported | $25.11M | (m) | (m) | (m) | 11.05% | $10.70M | $133.00K | $186.46M | (m) | $26.95M | $3.09M |
|---|
| 2017-12-31 | Reported | $20.6M | (m) | (m) | (m) | 10.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $19.64M* | $9.88M | $9.75M* | $201.66M | 9.74%* | $5.24M* | -$6.55M* | $164.59M | (m) | $27.27M | $3.47M |
|---|
| 2017-06-30 | Reported | $17.82M* | $7.97M | $9.86M* | $183.02M | 9.74%* | $9.35M* | $33.75M* | $148.43M | (m) | $26.63M | $2.36M |
|---|
| 2017-03-31 | Reported | $13.13M | (m) | (m) | (m) | 8.28% | $7.29M | -$11.44M | $129.59M | (m) | $25.40M | $1.12M |
|---|
| 2016-12-31 | Reported | $1.34M | (m) | (m) | (m) | 0.97% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$5.83M* | -$15.05M | $9.22M* | (m) | (m) | $6.74M* | $10.11M* | $99.29M | (m) | $21.74M | -$4.49M |
|---|
| 2016-06-30 | Reported | -$5.51M* | -$15.13M | $9.63M* | (m) | (m) | $13.23M* | $22.73M* | $102.80M | (m) | $21.43M | -$3.51M |
|---|
| 2016-03-31 | Reported | -$9.25M | (m) | (m) | (m) | -8.08% | $13.42M | -$2.90M | $111.57M | (m) | $23.49M | -$5.26M |
|---|
| 2015-12-31 | Reported | -$83.03M | (m) | (m) | (m) | -55.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.34M* | -$9.26M | $11.60M* | (m) | (m) | $17.06M* | $25.37M* | $138.28M | (m) | $25.86M | -$10.16M |
|---|
| 2015-06-30 | Reported | $8.86M* | -$1.68M | $10.54M* | (m) | (m) | $15.81M* | $50.20M* | $142.16M | (m) | $23.96M | $758.00K |
|---|
| 2015-03-31 | Reported | $16.66M | (m) | (m) | (m) | 7.99% | $18.50M | $31.60M | $176.63M | (m) | $25.98M | $1.32M |
|---|
| 2014-12-31 | Reported | $49.7M | (m) | (m) | (m) | 16.23% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $50.06M* | $39.43M | $10.62M* | (m) | (m) | $27.98M* | $28.19M* | $228.66M | (m) | $28.75M | $12.40M |
|---|
| 2014-06-30 | Reported | $41.83M* | $31.82M | $10.01M* | (m) | (m) | $38.22M* | -$8.90M* | $214.71M | (m) | $27.98M | $10.46M |
|---|
| 2014-03-31 | Reported | $31.04M | (m) | (m) | (m) | 12.78% | $18.51M | $3.59M | $196.56M | (m) | $25.52M | $6.04M |
|---|
| 2013-12-31 | Reported | $33.4M | (m) | (m) | (m) | 13.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $36.95M* | $25.64M | $11.30M* | (m) | (m) | $15.13M* | $51.79M* | $218.86M | (m) | $23.85M | $6.51M |
|---|
| 2013-06-30 | Reported | $32.48M* | $21.60M | $10.88M* | (m) | (m) | $21.29M* | $28.66M* | $214.71M | (m) | $23.25M | $6.46M |
|---|
| 2013-03-31 | Reported | $35.82M | (m) | (m) | (m) | 13.37% | $16.13M | $15.24M | $220.74M | (m) | $22.45M | $7.84M |
|---|
| 2012-12-31 | Reported | $21.04M | (m) | (m) | (m) | 9.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $37.35M* | $28.76M | $8.60M* | (m) | (m) | $8.54M* | $64.83M* | $210.28M | (m) | $20.88M | $7.41M |
|---|
| 2012-06-30 | Reported | $32.55M* | $24.75M | $7.79M* | (m) | (m) | $9.01M* | $22.23M* | $201.53M | (m) | $19.94M | $7.28M |
|---|
| 2012-03-31 | Reported | $34.15M | (m) | (m) | (m) | 13.02% | $17.30M | -$6.41M | $214.90M | (m) | $21.31M | $8.36M |
|---|
| 2011-12-31 | Reported | (m) | $34.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $39.18M | (m) | (m) | (m) | $11.29M* | $13.60M* | $201.27M | (m) | $20.80M | $13.23M |
|---|
| 2011-06-30 | Reported | (m) | $31.60M | (m) | (m) | (m) | $10.65M* | $3.23M* | $178.91M | (m) | $21.15M | $10.68M |
|---|
| 2011-03-31 | Reported | (m) | $27.95M | (m) | (m) | (m) | $6.19M | $17.90M | $159.00M | (m) | $15.82M | $9.51M |
|---|
| 2010-12-31 | Reported | (m) | $24.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $19.53M | (m) | (m) | (m) | $1.42M* | $18.31M* | $145.22M | (m) | $16.66M | $6.84M |
|---|
| 2010-06-30 | Reported | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) | $145.30M | (m) | $16.36M | $8.04M |
|---|
| 2010-03-31 | Reported | (m) | $13.71M | (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 | $72.32M | (m) | (m) | (m) | 26.10% | $46.67M | $72.99M | $176.28M | (m) | $54.03M | $11.71M |
|---|
| 2024-12-31 | Reported | $59.88M | (m) | (m) | (m) | 27.53% | $43.53M | $38.17M | $140.36M | (m) | $46.05M | -$6.74M |
|---|
| 2023-12-31 | Reported | $54.31M | (m) | (m) | (m) | 26.16% | $29.23M | $100.00M | $135.09M | (m) | $51.08M | $5.57M |
|---|
| 2022-12-31 | Reported | $45.14M | (m) | (m) | (m) | 23.39% | $28.27M | -$25.02M | $133.00M | (m) | $48.78M | $924.00K |
|---|
| 2021-12-31 | Reported | $33.4M | (m) | (m) | (m) | 5.43% | $21.79M | -$3.01M | $529.55M | (m) | $94.44M | $7.29M |
|---|
| 2020-12-31 | Reported | -$33.32M | (m) | (m) | (m) | -6.76% | $15.79M | $55.79M | $473.26M | (m) | $86.60M | -$11.88M |
|---|
| 2020-09-30 | Rolling | (m) | -$74.60M* | (m) | $552.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | -$42.62M* | (m) | $658.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | -$1.17M* | (m) | $773.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $57.54M | (m) | (m) | (m) | 7.02% | $44.81M | $72.29M | $684.74M | (m) | $113.39M | $9.79M |
|---|
| 2019-12-31 | Rolling | (m) | $10.39M* | (m) | $820.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $43.40M* | (m) | $878.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $47.17M* | (m) | $910.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $55.40M* | (m) | $930.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $109.46M | (m) | (m) | (m) | 11.56% | $45.14M | $63.40M | $766.98M | (m) | $115.13M | $15.00M |
|---|
| 2018-12-31 | Rolling | (m) | $63.56M* | (m) | $946.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $52.88M* | (m) | $903.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $52.70M* | (m) | $869.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $41.53M* | (m) | $816.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $71.19M | (m) | (m) | (m) | 9.52% | $31.37M | $38.38M | $607.90M | (m) | $108.84M | $4.89M |
|---|
| 2017-12-31 | Rolling | (m) | $31.44M* | (m) | $747.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $13.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | -$11.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | -$34.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | -$19.26M | (m) | (m) | (m) | -4.08% | $38.44M | $11.10M | $437.84M | (m) | $88.47M | -$24.04M |
|---|
| 2016-12-31 | Rolling | (m) | -$57.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | -$143.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | -$137.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | -$124.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$55.18M | (m) | (m) | (m) | -8.15% | $69.40M | $121.52M | $599.01M | (m) | $101.03M | -$21.40M |
|---|
| 2015-12-31 | Rolling | (m) | -$99.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $33.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $82.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $115.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $172.63M | (m) | (m) | (m) | 15.43% | $106.97M | $89.17M | $877.00M | (m) | $112.65M | $41.05M |
|---|
| 2014-12-31 | Rolling | (m) | $130.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $138.64M | (m) | (m) | (m) | 13.30% | $67.93M | $151.90M | $858.47M | (m) | $93.66M | $28.73M |
|---|
| 2012-12-31 | Reported | $125.1M | (m) | (m) | (m) | 12.71% | $43.95M | $110.25M | $811.05M | (m) | $81.50M | $31.35M |
|---|
| 2012-09-30 | Rolling | (m) | $113.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $124.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $130.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $149.83M | (m) | (m) | (m) | 16.48% | $36.90M | -$13.56M | $713.22M | (m) | $76.41M | $39.87M |
|---|
| 2011-12-31 | Rolling | (m) | $132.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2011-09-30 | Rolling | (m) | $123.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2011-06-30 | Rolling | (m) | $103.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2011-03-31 | Rolling | (m) | $92.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2010-12-31 | Reported | $105.01M | (m) | (m) | (m) | 14.67% | $12.13M | $31.48M | $576.92M | (m) | $64.16M | $27.25M |
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| 2010-12-31 | Rolling | (m) | $78.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| 2009-12-31 | Reported | (m) | -$15.32M | (m) | (m) | (m) | $18.54M | $88.82M | $447.62M | (m) | $61.20M | -$2.22M |
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