Estimated Company EBITDA
Jul 2026 · Previous period · Jun 2026
UnpackFi summary
EBITDA decreased 44% to $10,250 against previous period.
That's 8.8% of revenue against your 18% goal, and 6.4% worse than the comparison period.
Over the last twelve months you produced $188,300 of EBITDA at a 14.9% margin.
At this pace the business is running at about $123,000 a year.
As a general rule of thumb, some businesses are valued using a multiple of EBITDA. Using an illustrative 3–5× range, your last-twelve-month EBITDA would imply approximately $564,900–$941,500. This is an illustration, not a business valuation or appraisal.
EBITDA is not spendable cash. You still make loan payments and still replace trucks and equipment.
High confidence. Profit lines and add-backs both come from your data.
How we get to EBITDA
| Line | Amount | Change |
|---|---|---|
Revenue | $116,300 | -4.2% |
Operating income Profit from running the business before interest, taxes and depreciation. | $7,400 | -53% |
Depreciation & amortization added back From your books. | $2,850 | +0.0% |
EBITDA | $10,250 | -44% |
The bigger picture
| Line | Amount | Change |
|---|---|---|
EBITDA margin | 8.8% | -42% |
Your margin goal | 18.0% | — |
Last twelve months EBITDA | $188,300 | — |
Running at, per year This period's pace, annualised. | $123,000 | — |
Sample data — this report uses UnpackFi's demo business. UnpackFi is a financial understanding tool, not an accounting, audit, tax or advisory service. Figures are unaudited and may be incomplete. Confirm anything you file or borrow against with your accountant.