CYTOKINETICS, INCORPORATED (CYTK) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$175.54M*; Operating income -$179.17M; Depreciation and amortization $3.63M*.
- 2026-03-31: Basis Reported; EBITDA -$180.24M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$175.51M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$164.08M*; Operating income -$166.75M; Depreciation and amortization $2.68M*.
Complete source-backed ebitda history.
- Available history
- 2009-12-31 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 | -$175.54M* | -$179.17M | $3.63M* | $28.62M | -613.27%* | $4.33M* | -$159.84M* | (m) | $97.81M | $104.40M | (m) |
|---|
| 2026-03-31 | Reported | -$180.24M | (m) | (m) | (m) | -931.23% | $5.93M | -$145.46M | (m) | $95.53M | $104.90M | (m) |
|---|
| 2025-12-31 | Reported | -$175.51M | (m) | (m) | (m) | -988.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$164.08M* | -$166.75M | $2.68M* | $1.94M | -8475.00%* | $9.35M* | -$107.50M* | (m) | $99.23M | (m) | (m) |
|---|
| 2025-06-30 | Reported | -$109.22M* | -$111.51M | $2.29M* | $66.77M | -163.58%* | $4.14M* | -$128.24M* | (m) | $110.14M | $65.72M | (m) |
|---|
| 2025-03-31 | Reported | -$153.33M | (m) | (m) | (m) | -9710.64% | $5.66M | -$131.62M | (m) | $98.26M | $57.37M | (m) |
|---|
| 2024-12-31 | Reported | -$136.66M | (m) | (m) | (m) | -807.33% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$138.39M* | -$140.80M | $2.41M* | $463.00K | -29889.85%* | $701.00K* | -$101.50M* | (m) | $84.61M | (m) | (m) |
|---|
| 2024-06-30 | Reported | -$127.77M* | -$130.17M | $2.41M* | $249.00K | -51311.65%* | $1.92M* | -$99.31M* | (m) | $79.60M | (m) | (m) |
|---|
| 2024-03-31 | Reported | -$123.9M | (m) | (m) | (m) | -14838.80% | $0.00 | -$129.51M | (m) | $81.57M | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$121.08M | (m) | (m) | (m) | -7241.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$120.41M* | -$122.27M | $1.85M* | $378.00K | -31854.76%* | $220.00K* | -$96.20M* | (m) | $82.53M | (m) | (m) |
|---|
| 2023-06-30 | Reported | -$120.19M* | -$122.05M | $1.85M* | $867.00K | -13863.21%* | $717.00K* | -$121.81M* | (m) | $83.19M | (m) | (m) |
|---|
| 2023-03-31 | Reported | -$122.63M | (m) | (m) | (m) | -2658.25% | $402.00K | -$122.29M | (m) | $79.42M | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$125.37M | (m) | (m) | (m) | -6406.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$107.03M* | -$108.44M | $1.41M* | $2.52M | -4255.79%* | $6.33M* | -$84.04M* | (m) | $62.73M | (m) | (m) |
|---|
| 2022-06-30 | Reported | -$9.47M* | -$10.87M | $1.41M* | $88.97M | -10.64%* | $857.00K* | -$90.47M* | (m) | $57.13M | (m) | (m) |
|---|
| 2022-03-31 | Reported | -$76.52M | (m) | (m) | (m) | -6665.16% | $942.00K | -$26.81M | (m) | $45.94M | (m) | (m) |
|---|
| 2021-12-31 | Reported | -$20.97M | (m) | (m) | (m) | -37.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$68.74M* | -$69.20M | $462.00K* | $5.44M | -1264.28%* | $15.70M* | -$38.77M* | (m) | $48.44M | (m) | (m) |
|---|
| 2021-06-30 | Reported | -$54.25M* | -$54.80M | $543.00K* | $2.84M | -1908.34%* | $8.79M* | -$29.50M* | (m) | $36.44M | (m) | (m) |
|---|
| 2021-03-31 | Reported | -$40.07M | (m) | (m) | (m) | -612.00% | $6.63M | -$29.52M | (m) | $31.56M | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$35.94M | (m) | (m) | (m) | -534.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $5.72M* | $5.18M | $536.00K* | $41.69M | 13.72%* | $2.59M* | $14.37M* | (m) | $24.20M | (m) | (m) |
|---|
| 2020-06-30 | Reported | -$31.94M* | -$32.36M | $416.00K* | $3.59M | -889.01%* | $864.00K* | -$27.44M* | (m) | $21.79M | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$29.95M | (m) | (m) | (m) | -783.11% | $1.04M | -$30.14M | (m) | $21.74M | (m) | (m) |
|---|
| 2019-12-31 | Reported | -$23.32M | (m) | (m) | (m) | -447.33% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$23.59M* | -$23.93M | $336.00K* | $6.05M | -389.61%* | $1.01M* | -$20.27M* | (m) | $20.23M | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$26.44M* | -$26.72M | $280.00K* | $7.14M | -370.41%* | $50.00K* | -$24.68M* | (m) | $24.02M | (m) | (m) |
|---|
| 2019-03-31 | Reported | -$24.23M | (m) | (m) | (m) | -286.29% | $257.00K | -$26.91M | (m) | $23.55M | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$21.78M | (m) | (m) | (m) | -232.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$17.65M* | -$17.91M | $268.00K* | $10.64M | -165.83%* | $358.00K* | -$32.23M* | (m) | $21.39M | (m) | $0.00 |
|---|
| 2018-06-30 | Reported | -$22.80M* | -$23.41M | $618.00K* | $6.21M | -366.77%* | $60.00K* | -$26.85M* | (m) | $21.58M | (m) | $0.00 |
|---|
| 2018-03-31 | Reported | -$25.46M | (m) | (m) | (m) | -483.26% | $261.00K | -$29.81M | (m) | $22.14M | (m) | $0.00 |
|---|
| 2017-09-30 | Reported | (m) | -$28.42M | (m) | (m) | (m) | $451.00K* | -$25.48M* | (m) | $24.95M | (m) | $0.00 |
|---|
| 2017-06-30 | Reported | -$24.75M* | -$25.19M | $439.00K* | (m) | (m) | $258.00K* | (m) | (m) | $19.81M | (m) | $0.00 |
|---|
| 2017-03-31 | Reported | -$22.83M | (m) | (m) | (m) | -549.72% | $1.39M | (m) | (m) | $19.29M | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | $7.91M | (m) | (m) | (m) | 23.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $34.14M* | $33.97M | $177.00K* | (m) | (m) | $306.00K* | (m) | (m) | $17.86M | (m) | $0.00 |
|---|
| 2016-06-30 | Reported | -$10.84M* | -$11.01M | $170.00K* | (m) | (m) | $16.00K* | (m) | (m) | $9.72M | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | -$11.78M | (m) | (m) | (m) | -139.94% | $420.00K | (m) | (m) | $13.53M | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | -$8.87M | (m) | (m) | (m) | -90.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$8.74M* | -$8.89M | $146.00K* | (m) | (m) | $53.00K* | (m) | (m) | $11.56M | (m) | $0.00 |
|---|
| 2015-06-30 | Reported | -$10.44M* | -$10.59M | $147.00K* | (m) | (m) | $175.00K* | (m) | (m) | $12.64M | (m) | $0.00 |
|---|
| 2015-03-31 | Reported | -$8.76M | (m) | (m) | (m) | -198.55% | $130.00K | (m) | (m) | $8.96M | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | $8.56M | (m) | (m) | (m) | 39.33% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | -$5.87M* | -$6.00M | $126.00K* | (m) | (m) | $100.00K* | (m) | (m) | $11.42M | (m) | $0.00 |
|---|
| 2014-06-30 | Reported | -$8.29M* | -$8.41M | $122.00K* | (m) | (m) | $424.00K* | -$9.38M* | (m) | $11.74M | (m) | $0.00 |
|---|
| 2014-03-31 | Reported | -$8.67M | (m) | (m) | (m) | -108.60% | $333.00K | -$17.82M | (m) | $12.49M | (m) | $0.00 |
|---|
| 2013-12-31 | Reported | $6.52M | (m) | (m) | (m) | 26.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | -$12.51M* | -$12.61M | $101.00K* | (m) | (m) | $69.00K* | $10.31M* | (m) | $13.45M | (m) | (m) |
|---|
| 2013-06-30 | Reported | -$14.95M* | -$15.07M | $120.00K* | (m) | (m) | $44.00K* | $6.62M* | (m) | $12.35M | (m) | (m) |
|---|
| 2013-03-31 | Reported | -$12.52M | (m) | (m) | (m) | -1525.33% | $177.00K | -$12.22M | (m) | $9.83M | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$11.36M | (m) | (m) | (m) | -520.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | -$9.93M* | -$10.07M | $140.00K* | (m) | (m) | $46.00K* | -$8.88M* | (m) | $8.80M | (m) | (m) |
|---|
| 2012-06-30 | Reported | -$8.81M* | -$8.96M | $144.00K* | (m) | (m) | $7.00K* | -$8.70M* | (m) | $8.24M | (m) | (m) |
|---|
| 2012-03-31 | Reported | -$9.76M | (m) | (m) | (m) | -536.37% | $13.00K | -$8.74M | (m) | $8.74M | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$11.67M | (m) | (m) | (m) | -1541.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | -$10.41M* | -$10.67M | $255.00K* | (m) | (m) | $101.00K* | -$9.26M* | (m) | $8.89M | (m) | (m) |
|---|
| 2011-06-30 | Reported | -$13.26M* | -$13.65M | $390.00K* | (m) | (m) | $142.00K* | -$12.51M* | (m) | $10.51M | (m) | (m) |
|---|
| 2011-03-31 | Reported | -$11.33M | (m) | (m) | (m) | -1484.80% | $175.00K | -$12.88M | (m) | $9.18M | (m) | (m) |
|---|
| 2010-12-31 | Reported | -$11.17M | (m) | (m) | (m) | -1016.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | -$12.09M* | -$12.56M | $471.00K* | (m) | (m) | $132.00K* | -$10.32M* | (m) | $9.55M | (m) | -$176.00K |
|---|
| 2010-06-30 | Reported | (m) | -$13.15M | (m) | (m) | (m) | (m) | (m) | (m) | $10.24M | (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 |
|---|
| 2025-12-31 | Reported | -$602.13M | (m) | (m) | (m) | -683.94% | $24.81M | -$510.01M | (m) | $416.03M | (m) | $0.00 |
|---|
| 2024-12-31 | Reported | -$526.72M | (m) | (m) | (m) | -2851.13% | $3.91M | -$395.89M | (m) | $339.41M | (m) | $0.00 |
|---|
| 2023-12-31 | Reported | -$484.31M | (m) | (m) | (m) | -6431.78% | $1.42M | -$414.33M | (m) | $330.12M | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | -$318.39M | (m) | (m) | (m) | -336.61% | $11.34M | -$299.52M | (m) | $240.81M | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$184.04M | (m) | (m) | (m) | -261.31% | $48.87M | -$142.52M | (m) | $159.94M | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$92.11M | (m) | (m) | (m) | -164.99% | $11.05M | $8.94M | (m) | $96.95M | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | -$97.57M | (m) | (m) | (m) | -363.16% | $2.62M | -$90.91M | (m) | $86.13M | (m) | $0.00 |
|---|
| 2018-12-31 | Reported | -$87.68M | (m) | (m) | (m) | -278.33% | $889.00K | -$101.22M | (m) | $89.14M | (m) | $0.00 |
|---|
| 2017-12-31 | Reported | -$111.48M | (m) | (m) | (m) | -833.90% | $2.88M | -$101.76M | (m) | $90.30M | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | $19.43M | (m) | (m) | (m) | 18.26% | $1.60M | (m) | (m) | $59.90M | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | -$36.82M | (m) | (m) | (m) | -128.47% | $562.00K | (m) | (m) | $46.40M | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | -$14.26M | (m) | (m) | (m) | -30.39% | $1.10M | (m) | (m) | $44.43M | (m) | $0.00 |
|---|
| 2013-12-31 | Reported | -$33.46M | (m) | (m) | (m) | -109.18% | $542.00K | -$7.72M | (m) | $49.45M | (m) | $0.00 |
|---|
| 2012-12-31 | Reported | -$39.87M | (m) | (m) | (m) | -527.40% | $125.00K | -$33.44M | (m) | $35.64M | (m) | $0.00 |
|---|
| 2011-12-31 | Reported | -$46.67M | (m) | (m) | (m) | -1166.67% | $443.00K | -$45.59M | (m) | $37.18M | (m) | $0.00 |
|---|
| 2010-12-31 | Reported | -$47.74M | (m) | (m) | (m) | -1852.35% | $493.00K | -$44.83M | (m) | $38.01M | (m) | -$176.00K |
|---|
| 2009-12-31 | Reported | $28.12M | (m) | (m) | (m) | 34.48% | $550.00K | $8.42M | (m) | $39.84M | (m) | $150.00K |
|---|