Veritas Farms, Inc. EBITDA
Veritas Farms, Inc. EBITDA
- 2023-09-30: Basis Reported; EBITDA (m); Operating income -$839.74K; Depreciation and amortization (m).
- 2023-06-30: Basis Reported; EBITDA (m); Operating income -$1.19M; Depreciation and amortization (m).
- 2023-03-31: Basis Reported; EBITDA -$699.50K*; Operating income -$749.88K; Depreciation and amortization $50.38K.
- 2022-09-30: Basis Reported; EBITDA -$710.06K*; Operating income -$823.81K; Depreciation and amortization $113.75K.
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 |
|---|
| 2023-09-30 | Reported | (m) | -$839.74K | (m) | (m) | (m) | (m) | (m) | $183.22K | (m) | $892.46K | (m) |
|---|
| 2023-06-30 | Reported | (m) | -$1.19M | (m) | (m) | (m) | (m) | (m) | $556.53K | (m) | $801.55K | (m) |
|---|
| 2023-03-31 | Reported | -$699.50K* | -$749.88K | $50.38K | (m) | (m) | (m) | $60.68K | (m) | (m) | $799.36K | (m) |
|---|
| 2022-09-30 | Reported | -$710.06K* | -$823.81K | $113.75K | (m) | (m) | (m) | (m) | $363.98K | (m) | $560.04K | (m) |
|---|
| 2022-06-30 | Reported | -$1.21M* | -$1.33M | $117.94K | (m) | (m) | (m) | (m) | $324.81K | (m) | $1.28M | (m) |
|---|
| 2022-03-31 | Reported | -$1.07M* | -$1.19M | $120.04K | (m) | (m) | $5.07K | -$1.09M | (m) | (m) | $1.29M | (m) |
|---|
| 2021-09-30 | Reported | -$1.17M* | -$1.28M | $111.96K | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M | (m) |
|---|
| 2021-06-30 | Reported | -$1.35M* | -$1.48M | $132.59K | (m) | (m) | (m) | (m) | (m) | (m) | $1.63M | (m) |
|---|
| 2021-03-31 | Reported | -$751.17K* | -$880.11K | $128.94K | (m) | (m) | (m) | -$889.60K | (m) | (m) | $1.17M | (m) |
|---|
| 2020-09-30 | Reported | -$1.41M* | -$1.54M | $128.94K | (m) | (m) | (m) | (m) | $574.28K | (m) | $2.43M | (m) |
|---|
| 2020-06-30 | Reported | -$1.05M* | -$1.18M | $128.66K | (m) | (m) | (m) | (m) | $1.00M | (m) | $2.39M | (m) |
|---|
| 2020-03-31 | Reported | -$2.22M* | -$2.32M | $101.17K | (m) | (m) | $77.42K | -$1.05M | $676.70K | (m) | $2.80M | (m) |
|---|
| 2019-09-30 | Reported | -$3.49M* | -$3.59M | $101.17K | (m) | (m) | (m) | (m) | $720.75K | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$1.23M* | -$1.33M | $95.17K | (m) | (m) | (m) | (m) | $1.45M | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | -$1.74M* | -$1.82M | $84.00K | (m) | (m) | $392.85K | -$1.32M | $820.11K | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$916.91K* | -$984.27K | $67.37K | (m) | (m) | (m) | (m) | $372.14K | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | -$260.36K* | -$323.82K | $63.46K | (m) | (m) | (m) | (m) | $317.69K | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$93.34K* | -$367.53K | $274.19K | (m) | (m) | (m) | -$135.93K | $198.00K | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$91.11K* | -$140.72K | $49.61K | (m) | (m) | (m) | (m) | $116.73K | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | -$205.88K* | -$255.49K | $49.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | -$181.97K* | -$240.15K | $58.18K | (m) | (m) | $192.86K | -$493.22K | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$439.86K* | -$457.80K | $17.94K | (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 |
|---|
| 2022-12-31 | Reported | -$5.01M* | -$5.46M | $459.07K | (m) | (m) | $10.33K | -$3.89M | (m) | (m) | $4.08M | (m) |
|---|
| 2021-12-31 | Reported | -$6.83M* | -$7.33M | $499.00K | (m) | (m) | $80.29K | -$4.76M | (m) | (m) | $6.13M | (m) |
|---|
| 2020-12-31 | Reported | -$6.96M* | -$7.46M | $507.73K | (m) | (m) | $88.04K | -$2.97M | $3.27M | (m) | $10.42M | (m) |
|---|
| 2019-12-31 | Reported | -$10.15M* | -$11.13M | $976.00K | (m) | (m) | $1.39M | -$12.27M | $3.75M | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$4.13M* | -$4.41M | $274.19K | (m) | (m) | $597.47K | -$4.17M | $1.20M | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | -$1.10M* | -$1.33M | $232.72K | (m) | (m) | $447.07K | -$1.87M | $720.34K | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | -$1.36M* | -$1.43M | $71.97K | (m) | (m) | $2.34M | -$1.88M | $42.79K | (m) | (m) | (m) |
|---|