PHINIA INC. (PHIN) EBITDA
- 2026-06-30: Basis Reported; EBITDA $121M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $109M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $110M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $74M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2021-12-31 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 | $121M | (m) | (m) | (m) | 12.87% | (m) | $91.00M* | $724.00M | $33.00M | $128.00M | $27.00M |
|---|
| 2026-03-31 | Reported | $109M | (m) | (m) | (m) | 12.41% | (m) | $53.00M | $690.00M | $29.00M | $115.00M | $20.00M |
|---|
| 2025-12-31 | Reported | $110M | (m) | (m) | (m) | 12.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $74M | (m) | (m) | (m) | 8.15% | (m) | $119.00M* | $708.00M | $20.00M | $105.00M | $6.00M |
|---|
| 2025-06-30 | Reported | $128M | (m) | (m) | (m) | 14.38% | (m) | $57.00M* | $693.00M | $30.00M | $112.00M | $29.00M |
|---|
| 2025-03-31 | Reported | $99M | (m) | (m) | (m) | 12.44% | (m) | $40.00M | $624.00M | $28.00M | $107.00M | $24.00M |
|---|
| 2024-12-31 | Reported | $90M | (m) | (m) | (m) | 10.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $106M | (m) | (m) | (m) | 12.63% | (m) | $95.00M* | $652.00M | $26.00M | $108.00M | $22.00M |
|---|
| 2024-06-30 | Reported | $111M | (m) | (m) | (m) | 12.79% | (m) | $109.00M* | $680.00M | $30.00M | $112.00M | $23.00M |
|---|
| 2024-03-31 | Reported | $112M | (m) | (m) | (m) | 12.98% | (m) | $31.00M | $671.00M | $27.00M | $104.00M | $27.00M |
|---|
| 2023-12-31 | Reported | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.00M | (m) |
|---|
| 2023-09-30 | Reported | (m) | $46.00M | (m) | $896.00M | (m) | (m) | $155.00M* | $719.00M | $24.00M | $104.00M | $31.00M |
|---|
| 2023-06-30 | Reported | (m) | $56.00M | (m) | $887.00M | (m) | (m) | $66.00M* | $698.00M | $28.00M | $103.00M | $21.00M |
|---|
| 2023-03-31 | Reported | (m) | $58.00M | (m) | $835.00M | (m) | (m) | -$33.00M | $663.00M | $29.00M | $99.00M | $23.00M |
|---|
| 2022-12-31 | Reported | (m) | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.00M | (m) |
|---|
| 2022-09-30 | Reported | (m) | $111.00M | (m) | $859.00M | (m) | (m) | $45.00M* | $658.00M | $24.00M | $100.00M | $32.00M |
|---|
| 2022-06-30 | Reported | (m) | $49.00M | (m) | $796.00M | (m) | (m) | (m) | (m) | $29.00M | $101.00M | $13.00M |
|---|
| 2022-03-31 | Reported | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (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 | $411M | (m) | (m) | (m) | 11.80% | (m) | $312.00M | $2.72B | $105.00M | $445.00M | $68.00M |
|---|
| 2024-12-31 | Reported | $419M | (m) | (m) | (m) | 12.31% | (m) | $308.00M | $2.65B | $112.00M | $442.00M | $108.00M |
|---|
| 2024-09-30 | Rolling | (m) | $289.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.00M* | (m) |
|---|
| 2024-06-30 | Rolling | (m) | $269.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.00M* | (m) |
|---|
| 2024-03-31 | Rolling | (m) | $254.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $418.00M* | (m) |
|---|
| 2023-12-31 | Reported | $411M | (m) | (m) | (m) | 11.74% | (m) | $250.00M | $2.78B | $108.00M | $413.00M | $104.00M |
|---|
| 2023-12-31 | Rolling | (m) | $241.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.00M* | (m) |
|---|
| 2023-09-30 | Rolling | (m) | $247.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.00M* | (m) |
|---|
| 2023-06-30 | Rolling | (m) | $312.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.00M* | (m) |
|---|
| 2023-03-31 | Rolling | (m) | $305.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.00M* | (m) |
|---|
| 2022-12-31 | Reported | $488M | (m) | (m) | (m) | 14.58% | (m) | $303.00M | $2.63B | $104.00M | $407.00M | $85.00M |
|---|
| 2022-12-31 | Rolling | (m) | $318.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.00M* | (m) |
|---|
| 2021-12-31 | Reported | $378M | (m) | (m) | (m) | 11.71% | (m) | $147.00M | $2.55B | $132.00M | $460.00M | $33.00M |
|---|