Alkermes plc. (ALKS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $48.63M*; Operating income $18.35M; Depreciation and amortization $30.28M*.
- 2026-03-31: Basis Reported; EBITDA -$28.85M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $61.95M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $97.16M*; Operating income $89.08M; Depreciation and amortization $8.08M*.
Complete source-backed ebitda history.
- Available history
- 2010-03-31 to 2026-03-31
- 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 | $48.63M* | $18.35M | $30.28M* | $496.01M | 9.80%* | $8.15M* | $145.18M* | $98.11M | $112.92M | $217.63M | -$2.38M |
|---|
| 2026-03-31 | Reported | -$28.85M | (m) | (m) | (m) | -7.34% | $4.09M | -$165.74M | $61.58M | $103.34M | $264.59M | $4.55M |
|---|
| 2025-12-31 | Reported | $61.95M | (m) | (m) | (m) | 16.11% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $97.16M* | $89.08M | $8.08M* | $394.19M | 24.65%* | $17.31M* | $101.67M* | $51.59M | $81.74M | $171.77M | $17.98M |
|---|
| 2025-06-30 | Reported | $100.80M* | $92.98M | $7.82M* | $390.66M | 25.80%* | $13.02M* | $150.20M* | $49.46M | $77.37M | $170.85M | $17.74M |
|---|
| 2025-03-31 | Reported | $21.21M | (m) | (m) | (m) | 6.92% | $10.11M | $98.81M | $49.20M | $71.82M | $171.70M | $3.02M |
|---|
| 2024-12-31 | Reported | $169.54M | (m) | (m) | (m) | 39.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $111.73M* | $104.76M | $6.97M* | $378.14M | 29.55%* | $8.26M* | $81.59M* | $63.10M | $59.89M | $150.38M | $17.43M |
|---|
| 2024-06-30 | Reported | $116.54M* | $109.88M | $6.66M* | $399.13M | 29.20%* | $7.11M* | $146.03M* | $61.47M | $59.65M | $168.11M | $22.06M |
|---|
| 2024-03-31 | Reported | $51.37M | (m) | (m) | (m) | 14.66% | $8.34M | $21.11M | $58.64M | $67.61M | $179.75M | $7.96M |
|---|
| 2023-12-31 | Reported | $73.17M | (m) | (m) | (m) | 19.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $107.86M* | $89.19M | $18.66M* | $380.94M | 28.31%* | $14.45M* | $99.71M* | $61.50M | $64.88M | $156.37M | $1.15M |
|---|
| 2023-06-30 | Reported | $300.28M* | $281.27M | $19.01M* | $617.40M | 48.64%* | $9.71M* | $215.71M* | $63.25M | $68.22M | $195.76M | $2.73M |
|---|
| 2023-03-31 | Reported | $7.74M | (m) | (m) | (m) | 2.69% | $6.86M | -$21.30M | $58.16M | $63.77M | $167.83M | $717.00K |
|---|
| 2022-12-31 | Reported | $135.27M | (m) | (m) | (m) | 44.40% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$41.04M* | -$60.64M | $19.60M* | $252.36M | -16.26%* | $10.47M* | $625.00K* | $50.63M | $100.43M | $152.78M | -$3.39M |
|---|
| 2022-06-30 | Reported | -$15.07M* | -$34.46M | $19.39M* | $276.22M | -5.45%* | $9.96M* | -$2.31M* | $58.36M | $92.87M | $150.38M | -$3.11M |
|---|
| 2022-03-31 | Reported | -$7.39M | (m) | (m) | (m) | -2.65% | $7.79M | $21.68M | $55.16M | $95.95M | $145.05M | -$9.10M |
|---|
| 2021-12-31 | Reported | $150.56M | (m) | (m) | (m) | 46.40% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$268.00K* | -$19.66M | $19.39M* | $294.14M | -0.09%* | $4.81M* | $82.78M* | $49.56M | $118.41M | $136.21M | $2.45M |
|---|
| 2021-06-30 | Reported | $22.90M* | $4.42M | $18.48M* | $303.72M | 7.54%* | $6.56M* | $33.06M* | $53.12M | $97.47M | $139.19M | $3.29M |
|---|
| 2021-03-31 | Reported | $3.21M | (m) | (m) | (m) | 1.28% | $7.99M | -$45.15M | $41.02M | $92.27M | $125.17M | $3.77M |
|---|
| 2020-12-31 | Reported | -$10.4M | (m) | (m) | (m) | -3.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $9.91M* | -$10.67M | $20.58M* | $265.01M | 3.74%* | $6.41M* | $60.20M* | $43.13M | $94.98M | $127.65M | $2.33M |
|---|
| 2020-06-30 | Reported | -$13.32M* | -$33.66M | $20.34M* | $247.53M | -5.38%* | $10.57M* | -$4.43M* | $45.05M | $94.22M | $132.03M | $3.67M |
|---|
| 2020-03-31 | Reported | -$16.76M | (m) | (m) | (m) | -6.81% | $19.80M | -$40.27M | $47.21M | $93.28M | $133.37M | $7.33M |
|---|
| 2019-12-31 | Reported | $10.58M | (m) | (m) | (m) | 2.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$33.28M* | -$53.62M | $20.34M* | $255.24M | -13.04%* | $19.43M* | $30.97M* | $42.32M | $107.67M | $148.70M | -$983.00K |
|---|
| 2019-06-30 | Reported | -$16.01M* | -$35.92M | $19.91M* | $279.87M | -5.72%* | $15.90M* | -$23.18M* | $46.22M | $104.44M | $155.07M | $1.60M |
|---|
| 2019-03-31 | Reported | -$56.36M | (m) | (m) | (m) | -25.26% | $23.64M | $22.21M | $45.36M | $102.57M | $141.22M | -$3.85M |
|---|
| 2018-12-31 | Reported | $25.92M | (m) | (m) | (m) | 8.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$10.89M* | -$37.16M | $26.27M* | $248.72M | -4.38%* | $16.42M* | $33.48M* | $39.41M | $101.27M | $128.78M | $611.00K |
|---|
| 2018-06-30 | Reported | $25.67M* | -$102.00K | $25.77M* | $304.64M | 8.43%* | $16.93M* | $32.13M* | $43.42M | $106.82M | $138.26M | $8.20M |
|---|
| 2018-03-31 | Reported | -$36.17M | (m) | (m) | (m) | -16.06% | $18.48M | -$26.84M | $44.48M | $108.35M | $118.15M | -$4.49M |
|---|
| 2017-12-31 | Reported | $31.05M | (m) | (m) | (m) | 11.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$13.32M* | -$38.36M | $25.04M* | $217.38M | -6.13%* | $12.83M* | $19.48M* | $36.05M | $104.41M | $99.63M | $486.00K |
|---|
| 2017-06-30 | Reported | -$20.00M* | -$44.51M | $24.51M* | $218.84M | -9.14%* | $11.27M* | -$22.45M* | $39.77M | $99.15M | $108.95M | -$2.68M |
|---|
| 2017-03-31 | Reported | -$47.11M | (m) | (m) | (m) | -24.56% | $9.38M | -$13.75M | (m) | $104.83M | $102.10M | -$3.71M |
|---|
| 2016-12-31 | Reported | $1.11M | (m) | (m) | (m) | 0.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$37.31M* | -$61.13M | $23.82M* | (m) | (m) | $11.51M* | $14.73M* | (m) | $99.44M | $91.14M | -$2.65M |
|---|
| 2016-06-30 | Reported | -$24.03M* | -$47.12M | $23.08M* | (m) | (m) | $10.27M* | (m) | (m) | $97.01M | $96.12M | -$520.00K |
|---|
| 2016-03-31 | Reported | -$54.18M | (m) | (m) | (m) | -34.56% | $12.01M | (m) | (m) | $101.07M | $89.72M | $404.00K |
|---|
| 2015-12-31 | Reported | -$45.28M | (m) | (m) | (m) | -27.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$56.71M* | -$77.42M | $20.71M* | (m) | (m) | $11.97M* | (m) | (m) | $92.56M | $89.50M | $3.00M |
|---|
| 2015-06-30 | Reported | -$31.90M* | -$52.52M | $20.62M* | (m) | (m) | $14.04M* | (m) | (m) | $87.88M | $71.54M | $3.06M |
|---|
| 2015-03-31 | Reported | -$4.82M | (m) | (m) | (m) | -2.99% | $10.71M | (m) | (m) | $70.28M | $63.05M | $510.00K |
|---|
| 2014-12-31 | Reported | $9.68M | (m) | (m) | (m) | 5.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | -$7.50M* | -$32.74M | $25.23M* | (m) | (m) | $8.89M* | (m) | (m) | $78.26M | $51.89M | $3.52M |
|---|
| 2014-06-30 | Reported | $2.11M* | -$22.82M | $24.93M* | (m) | (m) | $5.75M* | (m) | (m) | $67.21M | $50.66M | -$1.52M |
|---|
| 2014-03-31 | Reported | $6.66M | (m) | (m) | (m) | 5.11% | $5.68M | (m) | (m) | $52.14M | $42.55M | $3.77M |
|---|
| 2013-09-30 | Reported | (m) | -$3.88M | (m) | (m) | (m) | (m) | (m) | (m) | $45.95M | $39.45M | $233.00K |
|---|
| 2013-06-30 | Reported | $37.26M | (m) | (m) | (m) | 26.87% | $3.63M | (m) | (m) | $33.46M | $32.93M | $2.72M |
|---|
| 2013-03-31 | Reported | $37.31M | (m) | (m) | (m) | 22.83% | $8.26M | (m) | (m) | $35.80M | $34.68M | $4.87M |
|---|
| 2012-12-31 | Reported | $43.86M* | $25.26M | $18.60M* | (m) | (m) | $2.75M* | (m) | (m) | $31.32M | $29.87M | $4.41M |
|---|
| 2012-09-30 | Reported | $24.23M* | $5.42M | $18.81M* | (m) | (m) | $4.47M* | (m) | (m) | $35.09M | $31.43M | $422.00K |
|---|
| 2012-06-30 | Reported | $50.16M | (m) | (m) | (m) | 32.95% | $6.73M | (m) | (m) | $37.81M | $29.78M | $764.00K |
|---|
| 2012-03-31 | Reported | -$37.04M | (m) | (m) | (m) | -28.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $15.91M* | -$4.97M | $20.87M* | (m) | (m) | $5.21M* | -$2.21M* | (m) | $40.49M | $35.47M | $98.00K |
|---|
| 2011-09-30 | Reported | -$7.29M* | -$11.76M | $4.47M* | (m) | (m) | $2.73M* | (m) | (m) | $28.16M | $36.23M | $3.65M |
|---|
| 2011-06-30 | Reported | -$11.98M | (m) | (m) | (m) | -19.35% | $924.00K | (m) | (m) | $28.05M | $31.50M | -$54.00K |
|---|
| 2010-12-31 | Reported | (m) | -$11.91M | (m) | (m) | (m) | $1.31M* | $12.90M* | (m) | $22.50M | $20.52M | $41.00K |
|---|
| 2010-09-30 | Reported | (m) | -$7.03M | (m) | (m) | (m) | (m) | (m) | (m) | $23.93M | $18.44M | -$943.00K |
|---|
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 | $281.12M | (m) | (m) | (m) | 19.05% | $40.42M | $520.75M | $196.46M | $323.96M | $701.52M | $49.79M |
|---|
| 2024-12-31 | Reported | $449.17M | (m) | (m) | (m) | 28.84% | $33.48M | $439.12M | $245.33M | $245.33M | $645.24M | $71.61M |
|---|
| 2023-12-31 | Reported | $489.05M | (m) | (m) | (m) | 29.40% | $48.05M | $401.35M | $253.04M | $270.81M | $689.75M | -$97.64M |
|---|
| 2022-12-31 | Reported | $71.77M | (m) | (m) | (m) | 6.46% | $38.26M | $21.04M | $218.07M | $272.70M | $590.75M | $2.02M |
|---|
| 2021-12-31 | Reported | $176.4M | (m) | (m) | (m) | 15.03% | $28.02M | $101.72M | $197.32M | $290.92M | $549.61M | $11.33M |
|---|
| 2020-12-31 | Reported | -$30.57M | (m) | (m) | (m) | -2.94% | $42.22M | $82.84M | $178.32M | $394.59M | $538.83M | $14.32M |
|---|
| 2019-12-31 | Reported | -$95.07M | (m) | (m) | (m) | -8.12% | $90.94M | $72.08M | $180.38M | $512.83M | $599.45M | -$436.00K |
|---|
| 2018-12-31 | Reported | $4.53M | (m) | (m) | (m) | 0.41% | $69.43M | $99.28M | $176.42M | $425.41M | $526.41M | $12.34M |
|---|
| 2017-12-31 | Reported | -$49.38M | (m) | (m) | (m) | -5.47% | $51.30M | $19.19M | $154.75M | $412.89M | $421.58M | $14.67M |
|---|
| 2016-12-31 | Reported | -$114.41M | (m) | (m) | (m) | -15.34% | $43.66M | -$63.80M | $132.12M | $387.15M | $374.13M | -$5.94M |
|---|
| 2015-12-31 | Reported | -$138.71M | (m) | (m) | (m) | -22.08% | $52.88M | -$40.36M | (m) | $344.40M | $311.56M | $3.16M |
|---|
| 2014-12-31 | Reported | $10.94M | (m) | (m) | (m) | 1.77% | $33.65M | (m) | (m) | $272.04M | $199.91M | $16.03M |
|---|
| 2013-12-31 | Reported | (m) | $34.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$7.38M |
|---|
| 2013-09-30 | Rolling | (m) | $53.90M* | (m) | (m) | (m) | (m) | (m) | (m) | $146.53M* | $136.93M* | $12.22M* |
|---|
| 2013-06-30 | Rolling | $142.66M* | $63.20M* | $79.46M* | (m) | (m) | $19.11M* | (m) | (m) | $135.67M* | $128.91M* | $12.41M* |
|---|
| 2013-03-31 | Reported | $155.56M | (m) | (m) | (m) | 27.03% | $22.22M | (m) | (m) | $140.01M | $125.76M | $10.46M |
|---|
| 2013-03-31 | Rolling | $155.56M* | $81.81M* | $73.75M* | (m) | (m) | $22.22M* | (m) | (m) | $140.01M* | $125.76M* | $10.46M* |
|---|
| 2012-03-31 | Reported | -$40.4M | (m) | (m) | (m) | -10.36% | $16.99M | -$2.48M | (m) | $141.89M | $137.63M | -$714.00K |
|---|
| 2011-03-31 | Reported | -$36.98M | (m) | (m) | (m) | -19.81% | $9.40M | -$5.91M | (m) | $97.24M | $82.85M | -$951.00K |
|---|
| 2010-03-31 | Reported | -$18.01M | (m) | (m) | (m) | -10.10% | $15.79M | -$12.25M | (m) | $95.36M | $76.51M | -$5.08M |
|---|