ASSERTIO HOLDINGS, INC. EBITDA
ASSERTIO HOLDINGS, INC. EBITDA
- 2026-03-31: Basis Reported; EBITDA -$12.63M*; Operating income -$18.47M; Depreciation and amortization $5.84M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $11.48M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$8.04M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA -$3.96M*; Operating income -$13.23M; Depreciation and amortization $9.27M.
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 |
|---|
| 2026-03-31 | Reported | -$12.63M* | -$18.47M | $5.84M | $9.93M | -127.15%* | (m) | $8.56M | (m) | $454.00K | $19.43M | $45.00K |
|---|
| 2025-09-30 | Reported | (m) | $11.48M | (m) | $49.46M | (m) | (m) | (m) | (m) | $379.00K | $16.93M | -$47.00K |
|---|
| 2025-06-30 | Reported | (m) | -$8.04M | (m) | $29.22M | (m) | (m) | (m) | (m) | $387.00K | $16.96M | $56.00K |
|---|
| 2025-03-31 | Reported | -$3.96M* | -$13.23M | $9.27M | $26.49M | -14.97%* | (m) | -$12.54M | (m) | $438.00K | $21.98M | $245.00K |
|---|
| 2024-09-30 | Reported | (m) | -$3.05M | (m) | $29.20M | (m) | (m) | (m) | (m) | $1.00M | $16.73M | $44.00K |
|---|
| 2024-06-30 | Reported | (m) | -$3.62M | (m) | $31.13M | (m) | (m) | (m) | (m) | $798.00K | $18.39M | $149.00K |
|---|
| 2024-03-31 | Reported | $1.36M* | -$4.34M | $5.70M | $32.45M | 4.19%* | (m) | $7.51M | (m) | $733.00K | $18.52M | $132.00K |
|---|
| 2023-09-30 | Reported | (m) | -$228.27M | (m) | $35.63M | (m) | (m) | (m) | (m) | $1.32M | $21.00M | $50.66M |
|---|
| 2023-06-30 | Reported | (m) | $12.42M | (m) | $40.99M | (m) | (m) | (m) | (m) | $503.00K | $16.77M | $3.86M |
|---|
| 2023-03-31 | Reported | $11.13M* | $4.64M | $6.48M | $42.47M | 26.20%* | (m) | $22.72M | (m) | $0.00 | $16.90M | -$2.11M |
|---|
| 2022-09-30 | Reported | (m) | $6.43M | (m) | $34.21M | (m) | (m) | (m) | (m) | $0.00 | $11.90M | $210.00K |
|---|
| 2022-06-30 | Reported | (m) | $10.79M | (m) | $35.13M | (m) | (m) | (m) | (m) | $0.00 | $10.54M | $593.00K |
|---|
| 2022-03-31 | Reported | $20.26M* | $11.56M | $8.70M | $36.54M | 55.44%* | (m) | $27.43M | (m) | (m) | $10.64M | $713.00K |
|---|
| 2021-09-30 | Reported | (m) | $5.93M | (m) | $25.47M | (m) | (m) | (m) | (m) | (m) | $9.01M | $46.00K |
|---|
| 2021-06-30 | Reported | (m) | -$12.00M | (m) | $25.37M | (m) | (m) | (m) | (m) | (m) | $24.04M | -$300.00K |
|---|
| 2021-03-31 | Reported | $14.32M* | $7.51M | $6.81M | $26.84M | 53.35%* | $0.00 | -$4.23M | (m) | (m) | $8.32M | $548.00K |
|---|
| 2020-09-30 | Reported | (m) | -$6.67M | (m) | $34.56M | (m) | (m) | (m) | (m) | (m) | $27.61M | $1.05M |
|---|
| 2020-06-30 | Reported | (m) | -$25.75M | (m) | $20.62M | (m) | (m) | (m) | (m) | (m) | $28.13M | -$9.47M |
|---|
| 2020-03-31 | Reported | -$8.56M* | -$16.63M | $8.07M | $20.92M | -40.94%* | $9.00K | -$25.06M | (m) | (m) | $27.31M | $2.05M |
|---|
| 2019-09-30 | Reported | (m) | -$10.13M | (m) | $55.15M | (m) | (m) | (m) | (m) | (m) | $36.12M | -$1.72M |
|---|
| 2019-06-30 | Reported | (m) | $3.62M | (m) | $57.20M | (m) | (m) | (m) | (m) | (m) | $24.75M | $1.14M |
|---|
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 | $8.47M* | -$21.54M | $30.00M | $118.71M | 7.13%* | (m) | -$28.18M | (m) | $1.69M | $69.00M | $435.00K |
|---|
| 2024-12-31 | Reported | $1.35M* | -$24.48M | $25.83M | $124.96M | 1.08%* | $0.00 | $26.41M | (m) | $3.82M | $75.05M | $52.00K |
|---|
| 2023-12-31 | Reported | -$215.31M* | -$243.54M | $28.23M | $152.07M | -141.59%* | $628.00K | $49.60M | (m) | $2.84M | $78.64M | $77.89M |
|---|
| 2022-12-31 | Reported | $72.80M* | $39.41M | $33.40M | $156.23M | 46.60%* | $274.00K | $78.60M | (m) | $0.00 | $46.79M | -$78.46M |
|---|
| 2021-12-31 | Reported | $38.50M* | $9.42M | $29.08M | $111.01M | 34.68%* | $53.00K | $5.52M | $15.83M | (m) | $52.64M | $728.00K |
|---|
| 2020-12-31 | Reported | -$55.72M* | -$82.16M | $26.43M | $106.28M | -52.43%* | $10.00K | -$65.57M | $19.87M | (m) | $104.32M | -$17.37M |
|---|
| 2019-12-31 | Reported | -$91.48M* | -$194.43M | $102.95M | $229.50M | -39.86%* | $1.48M | $90.47M | $9.51M | (m) | $108.87M | -$5.28M |
|---|