TENNANT CO (TNC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $15.90M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $4.90M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $22.30M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $30.60M; Depreciation and amortization (m).
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) | $15.90M | (m) | $324.00M | (m) | $5.30M* | $5.00M* | $196.10M | $12.50M | $99.50M | $2.70M |
| 2026-03-31 | Reported | (m) | $4.90M | (m) | $297.90M | (m) | $3.20M | -$31.20M | $184.30M | $10.60M | $98.10M | $700.00K |
| 2025-09-30 | Reported | (m) | $22.30M | (m) | $303.30M | (m) | $6.40M* | $28.70M* | $173.90M | $10.50M | $96.60M | $4.50M |
| 2025-06-30 | Reported | (m) | $30.60M | (m) | $318.60M | (m) | $3.80M* | $22.50M* | $184.50M | $9.80M | $93.70M | $7.10M |
| 2025-03-31 | Reported | (m) | $19.60M | (m) | $290.00M | (m) | $7.00M | -$400.00K | $170.00M | $9.70M | $90.70M | $4.10M |
| 2024-09-30 | Reported | (m) | $30.60M | (m) | $315.80M | (m) | $4.30M* | $30.70M* | $182.00M | $10.50M | $92.70M | $6.70M |
| 2024-06-30 | Reported | (m) | $38.60M | (m) | $331.00M | (m) | $4.20M* | $18.60M* | $188.30M | $11.20M | $92.90M | $9.00M |
| 2024-03-31 | Reported | (m) | $37.50M | (m) | $311.00M | (m) | $3.00M | $2.90M | $173.50M | $10.10M | $89.90M | $6.70M |
| 2023-09-30 | Reported | (m) | $34.70M | (m) | $304.70M | (m) | $3.50M* | $54.40M* | $172.70M | $9.10M | $88.20M | $7.00M |
| 2023-06-30 | Reported | (m) | $43.50M | (m) | $321.70M | (m) | $5.00M* | $39.10M* | $182.20M | $9.00M | $87.00M | $8.60M |
| 2023-03-31 | Reported | (m) | $35.90M | (m) | $305.80M | (m) | $6.80M | $31.10M | $180.30M | $7.90M | $81.70M | $7.70M |
| 2022-09-30 | Reported | (m) | $21.40M | (m) | $262.90M | (m) | $8.90M* | -$15.20M* | $162.20M | $7.90M | $71.40M | $4.20M |
| 2022-06-30 | Reported | (m) | $22.80M | (m) | $280.20M | (m) | $5.50M* | -$13.50M* | $174.10M | $7.90M | $79.10M | $3.70M |
| 2022-03-31 | Reported | (m) | $14.60M | (m) | $258.10M | (m) | $5.00M | -$10.10M | $159.20M | $7.70M | $76.60M | $4.40M |
| 2021-09-30 | Reported | (m) | $23.90M | (m) | $272.00M | (m) | $4.00M* | $25.10M* | $162.80M | $8.40M | $76.90M | $800.00K |
| 2021-06-30 | Reported | (m) | $20.40M | (m) | $279.10M | (m) | $3.20M* | $19.40M* | $164.20M | $8.30M | $86.20M | -$2.60M |
| 2021-03-31 | Reported | (m) | $36.30M | (m) | $263.30M | (m) | $4.80M | $18.40M | $150.00M | $7.40M | $79.40M | $7.30M |
| 2020-09-30 | Reported | (m) | $18.40M | (m) | $261.90M | (m) | $7.10M* | $49.00M* | $158.30M | $7.40M | $77.80M | $1.20M |
| 2020-06-30 | Reported | (m) | $22.90M | (m) | $214.00M | (m) | $6.00M* | $39.80M* | $124.50M | $6.60M | $60.00M | $3.60M |
| 2020-03-31 | Reported | (m) | $14.40M | (m) | $252.10M | (m) | $12.40M | $8.70M | $149.30M | $7.40M | $81.00M | $1.10M |
| 2019-09-30 | Reported | (m) | $21.50M | (m) | (m) | (m) | $2.90M* | $35.30M* | $166.70M | $8.20M | $84.30M | $2.00M |
| 2019-06-30 | Reported | (m) | $19.90M | (m) | (m) | (m) | $4.90M* | $22.50M* | $178.90M | $8.40M | $92.50M | $1.80M |
| 2019-03-31 | Reported | (m) | $10.80M | (m) | (m) | (m) | $20.50M | -$11.60M | $154.30M | $7.20M | $90.20M | $1.20M |
| 2018-09-30 | Reported | (m) | $15.40M | (m) | $273.25M | (m) | $5.00M* | $17.60M* | $166.70M | $7.50M | $83.70M | $200.00K |
| 2018-06-30 | Reported | (m) | $19.00M | (m) | $292.20M | (m) | $4.20M* | $20.50M* | $175.00M | $7.90M | $90.30M | $400.00K |
| 2018-03-31 | Reported | (m) | $10.40M | (m) | (m) | (m) | $3.50M | $5.50M | $163.70M | $8.00M | $90.70M | $1.10M |
| 2017-09-30 | Reported | (m) | $10.99M | (m) | $261.92M | (m) | $7.09M* | $34.62M* | $157.32M | $7.91M | $85.71M | $731.00K |
| 2017-06-30 | Reported | (m) | $9.34M | (m) | $270.79M | (m) | $4.47M* | $8.61M* | $166.24M | $7.89M | $87.33M | $238.00K |
| 2017-03-31 | Reported | (m) | -$2.67M | (m) | (m) | (m) | $4.67M | -$11.11M | $111.32M | $8.45M | $73.96M | -$584.00K |
| 2016-09-30 | Reported | (m) | $16.25M | (m) | (m) | (m) | $7.73M* | $20.84M* | $114.84M | $8.42M | $60.62M | $4.40M |
| 2016-06-30 | Reported | (m) | $22.56M | (m) | (m) | (m) | $7.95M* | $18.91M* | $121.54M | $8.39M | $64.25M | $7.27M |
| 2016-03-31 | Reported | (m) | $7.10M | (m) | (m) | (m) | $6.82M | -$6.47M | $102.36M | $7.90M | $62.44M | $2.09M |
| 2015-09-30 | Reported | (m) | $4.57M | (m) | (m) | (m) | $7.00M* | $24.33M* | $116.14M | $8.21M | $64.68M | $4.90M |
| 2015-06-30 | Reported | (m) | $22.59M | (m) | (m) | (m) | $3.46M* | $8.70M* | $120.37M | $8.40M | $64.04M | $6.99M |
| 2015-03-31 | Reported | (m) | $8.25M | (m) | (m) | (m) | $4.13M | -$2.12M | $107.66M | $7.71M | $62.12M | $2.41M |
| 2014-09-30 | Reported | (m) | $17.10M | (m) | (m) | (m) | $6.07M* | $26.32M* | $115.48M | $6.84M | $63.22M | $4.56M |
| 2014-06-30 | Reported | (m) | $23.14M | (m) | (m) | (m) | $3.90M* | $14.42M* | $123.82M | $7.65M | $64.47M | $7.53M |
| 2014-03-31 | Reported | (m) | $9.24M | (m) | (m) | (m) | $3.51M | -$3.91M | $107.06M | $7.48M | $60.20M | $2.79M |
| 2013-09-30 | Reported | (m) | $16.23M | (m) | (m) | (m) | $4.19M* | $21.58M* | $106.68M | $7.97M | $57.66M | $4.78M |
| 2013-06-30 | Reported | (m) | $21.62M | (m) | (m) | (m) | $3.17M* | $7.96M* | $112.50M | $7.82M | $58.30M | $6.57M |
| 2013-03-31 | Reported | (m) | $6.88M | (m) | (m) | (m) | $4.02M | $7.26M | $95.57M | $7.52M | $58.12M | $1.15M |
| 2012-09-30 | Reported | (m) | $13.80M | (m) | (m) | (m) | $3.63M* | $30.74M* | $100.70M | $7.35M | $57.19M | $4.36M |
| 2012-06-30 | Reported | (m) | $21.60M | (m) | (m) | (m) | $3.26M* | $15.47M* | $110.54M | $6.93M | $60.42M | $6.75M |
| 2012-03-31 | Reported | (m) | $8.34M | (m) | (m) | (m) | $4.22M | -$2.93M | $98.39M | $7.27M | $59.71M | $2.41M |
| 2011-09-30 | Reported | (m) | $15.76M | (m) | (m) | (m) | $3.64M* | $23.31M* | $106.74M | $7.24M | $57.25M | $4.21M |
| 2011-06-30 | Reported | (m) | $10.24M | (m) | (m) | (m) | $2.39M* | $19.96M* | $117.79M | -$6.72M | -$66.51M | $4.87M |
| 2011-03-31 | Reported | (m) | $8.19M | (m) | (m) | (m) | $1.63M | -$7.25M | $100.66M | -$6.28M | -$57.46M | $2.54M |
| 2010-09-30 | Reported | (m) | $10.52M | (m) | (m) | (m) | $2.46M* | $5.80M* | $96.78M | $7.11M | $54.23M | $2.84M |
| 2010-06-30 | Reported | (m) | $10.63M | (m) | (m) | (m) | (m) | (m) | $94.59M | $6.41M | $54.51M | $3.77M |
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) | $68.30M | (m) | $1.20B | (m) | $21.70M | $65.00M | $719.20M | $41.20M | $374.80M | $14.10M |
| 2024-12-31 | Reported | (m) | $114.30M | (m) | $1.29B | (m) | $20.90M | $89.70M | $736.70M | $43.80M | $391.90M | $21.10M |
| 2023-12-31 | Reported | (m) | $138.60M | (m) | $1.24B | (m) | $22.80M | $188.40M | $715.80M | $36.60M | $352.60M | $14.30M |
| 2022-12-31 | Reported | (m) | $87.20M | (m) | $1.09B | (m) | $25.00M | -$25.10M | $671.30M | $31.10M | $306.30M | $13.20M |
| 2021-12-31 | Reported | (m) | $93.70M | (m) | $1.09B | (m) | $19.40M | $69.40M | $652.80M | $32.20M | $321.90M | $9.20M |
| 2020-12-31 | Reported | (m) | $63.70M | (m) | $1.00B | (m) | $29.90M | $133.80M | $593.20M | $30.10M | $314.00M | $7.40M |
| 2019-12-31 | Reported | (m) | $71.80M | (m) | $1.14B | (m) | $38.40M | $71.90M | $675.90M | $32.70M | $357.20M | $8.10M |
| 2018-12-31 | Reported | (m) | $58.00M | (m) | $1.12B | (m) | $18.80M | $80.00M | $678.50M | $30.70M | $356.30M | $2.30M |
| 2017-12-31 | Reported | (m) | $33.00M | (m) | (m) | (m) | $20.40M | $54.20M | $603.30M | $32.00M | $334.80M | $4.90M |
| 2016-12-31 | Reported | (m) | $68.27M | (m) | (m) | (m) | $26.53M | $57.88M | $456.98M | $34.74M | $248.59M | $19.88M |
| 2015-12-31 | Reported | (m) | $53.18M | (m) | (m) | (m) | $24.78M | $45.23M | $462.74M | $32.41M | $252.27M | $18.34M |
| 2014-12-31 | Reported | (m) | $72.10M | (m) | (m) | (m) | $19.58M | $59.36M | $469.56M | $29.43M | $250.90M | $18.89M |
| 2013-12-31 | Reported | (m) | $62.40M | (m) | (m) | (m) | $14.78M | $59.81M | $426.10M | $30.53M | $232.98M | $19.65M |
| 2012-12-31 | Reported | (m) | $62.70M | (m) | (m) | (m) | $15.62M | $47.57M | $413.68M | $29.26M | $234.11M | $18.31M |
| 2011-12-31 | Reported | (m) | $49.65M | (m) | (m) | (m) | $13.90M | $56.91M | $434.82M | $27.91M | $241.63M | $16.02M |
| 2010-12-31 | Reported | (m) | $37.13M | (m) | (m) | (m) | $10.53M | $42.53M | $383.34M | $25.96M | $221.24M | -$76.00K |
| 2009-12-31 | Reported | (m) | -$22.49M | (m) | (m) | (m) | $11.48M | $75.19M | $349.77M | $22.98M | $202.26M | $1.92M |
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