EBS EBITDA | EMERGENT BIOSOLUTIONS INC.

EMERGENT BIOSOLUTIONS INC. (EBS) EBITDA

2026-06-30: Basis Reported; EBITDA -$101.10M*; Operating income -$125.10M; Depreciation and amortization $24.00M*.
2026-03-31: Basis Reported; EBITDA $34M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$4.4M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $99.90M*; Operating income $76.50M; Depreciation and amortization $23.40M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

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	-$101.10M*	-$125.10M	$24.00M*	$234.30M	-43.15%*	$2.10M*	$56.10M*	$97.10M	$9.20M	$44.60M	$13.90M
2026-03-31	Reported	$34M	(m)	(m)	(m)	21.78%	$2.40M	-$33.80M	$72.00M	$10.50M	$46.60M	$6.60M
2025-12-31	Reported	-$4.4M	(m)	(m)	(m)	-2.96%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$99.90M*	$76.50M	$23.40M*	$231.10M	43.23%*	$3.40M*	-$2.30M*	$85.90M	$13.50M	$38.90M	$6.40M
2025-06-30	Reported	$25.10M*	$1.60M	$23.50M*	$140.90M	17.81%*	$2.90M*	$106.40M*	$66.90M	$12.50M	$43.70M	-$4.80M
2025-03-31	Reported	$75.3M	(m)	(m)	(m)	33.89%	$3.60M	-$11.20M	$88.50M	$15.10M	$52.40M	$24.70M
2024-12-31	Reported	$16.5M	(m)	(m)	(m)	8.47%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$90.90M*	$64.50M	$26.40M*	$293.80M	30.94%*	$5.80M*	$153.70M*	$122.60M	$13.80M	$76.60M	$27.60M
2024-06-30	Reported	-$175.00M*	-$203.50M	$28.50M*	$254.70M	-68.71%*	$4.60M*	$47.50M*	$296.10M	$32.70M	$85.90M	$13.30M
2024-03-31	Reported	$67.7M	(m)	(m)	(m)	22.54%	$10.80M	-$62.60M	$144.60M	$15.10M	$84.70M	$3.10M
2023-12-31	Reported	-$14.2M	(m)	(m)	(m)	-5.13%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$214.10M*	-$242.10M	$28.00M*	(m)	(m)	$12.60M*	$60.00M*	$176.80M	$15.30M	$86.00M	-$2.50M
2023-06-30	Reported	-$260.00M*	-$292.90M	$32.90M*	(m)	(m)	$12.50M*	-$114.40M*	$190.60M	$26.00M	$91.40M	$11.20M
2023-03-31	Reported	-$113M	(m)	(m)	(m)	-68.78%	$15.10M	-$184.00M	$152.90M	$40.70M	$101.30M	$25.60M
2022-12-31	Reported	-$19.6M	(m)	(m)	(m)	-5.94%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$13.10M*	-$45.30M	$32.20M*	(m)	(m)	$27.90M*	-$74.00M*	$147.20M	$42.20M	$81.80M	$19.90M
2022-06-30	Reported	-$31.80M*	-$76.30M	$44.50M*	(m)	(m)	$32.10M*	-$15.60M*	$169.80M	$49.80M	$81.10M	-$26.40M
2022-03-31	Reported	$37.8M	(m)	(m)	(m)	12.40%	$32.20M	-$37.30M	$155.90M	$46.40M	$84.80M	-$100.00K
2021-12-31	Reported	$295.4M	(m)	(m)	(m)	41.95%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$12.00M*	-$44.70M	$32.70M*	(m)	(m)	$55.20M*	$16.70M*	(m)	$49.60M	$82.10M	-$12.80M
2021-06-30	Reported	$40.30M*	$7.10M	$33.20M*	$397.50M	10.14%*	$67.00M*	-$29.70M*	$227.80M	$48.90M	$91.20M	$2.60M
2021-03-31	Reported	$124.1M	(m)	(m)	(m)	36.18%	$56.10M	$5.10M	$99.30M	$52.50M	$80.90M	$15.50M
2020-12-31	Reported	$222.6M	(m)	(m)	(m)	38.18%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$90.10M*	$61.30M	$28.80M*	$385.20M	23.39%*	$45.70M*	$105.20M*	$149.00M	$84.40M	$75.50M	$15.50M
2020-06-30	Reported	$154.60M*	$126.00M	$28.60M*	$394.70M	39.17%*	$35.10M*	$127.90M*	$129.80M	$47.90M	$76.00M	$28.00M
2020-03-31	Reported	$16.6M	(m)	(m)	(m)	8.62%	$24.20M	$57.80M	$76.90M	$42.70M	$69.70M	-$8.80M
2019-12-31	Reported	$44.4M	(m)	(m)	(m)	12.32%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$98.40M*	$70.70M	$27.70M*	$311.80M	31.56%*	$15.30M*	-$3.10M*	$108.00M	$53.40M	$65.00M	$15.70M
2019-06-30	Reported	$21.50M*	-$7.00M	$28.50M*	$243.20M	8.84%*	$14.10M*	-$35.80M*	$100.80M	$63.90M	$70.80M	-$5.60M
2019-03-31	Reported	-$600,000.00	(m)	(m)	(m)	-0.31%	$21.40M	$104.80M	$91.80M	$46.10M	$65.40M	-$11.80M
2018-12-31	Reported	$10.4M	(m)	(m)	(m)	3.84%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$33.70M*	$21.30M	$12.40M*	$173.70M	19.40%*	$26.10M*	$174.00M*	$69.30M	$37.00M	$42.10M	$600.00K
2018-06-30	Reported	$79.20M*	$66.80M	$12.40M*	$220.20M	35.97%*	$13.60M*	$34.60M*	$85.30M	$24.70M	$39.50M	$15.70M
2018-03-31	Reported	$2.8M	(m)	(m)	(m)	2.38%	$11.60M	-$1.00M	$54.30M	$29.10M	$40.00M	-$4.50M
2017-12-31	Reported	$55.39M	(m)	(m)	(m)	28.58%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$57.57M*	$47.77M	$9.80M*	$149.40M	38.53%*	$12.78M*	$34.94M*	$44.50M	$22.66M	$34.50M	$12.76M
2017-06-30	Reported	$18.46M*	$8.53M	$9.93M*	$100.80M	18.31%*	$9.30M*	$54.00M*	$34.62M	$25.75M	$31.87M	$2.10M
2017-03-31	Reported	$25.08M	(m)	(m)	(m)	21.46%	$20.30M	$41.67M	(m)	$20.48M	$35.15M	$3.16M
2016-12-31	Reported	$50.78M	(m)	(m)	(m)	33.47%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$45.86M*	$35.48M	$10.38M*	(m)	(m)	$17.00M*	$27.08M*	(m)	$27.19M	$40.69M	$13.16M
2016-06-30	Reported	$6.89M*	-$2.04M	$8.93M*	(m)	(m)	$21.03M*	(m)	(m)	$27.89M	$35.92M	-$1.27M
2016-03-31	Reported	$30M	(m)	(m)	(m)	29.13%	$18.21M	(m)	(m)	$26.09M	$31.71M	$7.96M
2015-12-31	Reported	$63.02M	(m)	(m)	(m)	39.44%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$71.72M*	$63.16M	$8.56M*	(m)	(m)	$13.95M*	$104.76M*	(m)	$34.18M	$25.80M	$20.06M
2015-06-30	Reported	$30.22M*	$21.45M	$8.77M*	(m)	(m)	$10.60M*	$2.50M*	(m)	$40.94M	$36.45M	$5.50M
2015-03-31	Reported	-$19.78M	(m)	(m)	(m)	-31.08%	$9.08M	-$65.87M	(m)	$38.70M	$34.49M	-$8.27M
2014-12-31	Reported	$73.81M	(m)	(m)	(m)	72.14%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$40.02M*	$31.03M	$8.99M*	(m)	(m)	$5.22M*	$78.92M*	(m)	$44.21M	$30.29M	$7.87M
2014-06-30	Reported	$16.32M*	$7.86M	$8.46M*	(m)	(m)	$4.81M*	$10.82M*	(m)	$37.40M	$30.55M	$2.46M
2014-03-31	Reported	-$18.62M	(m)	(m)	(m)	-34.56%	$4.59M	-$29.25M	(m)	$30.26M	$30.09M	-$8.21M
2013-12-31	Reported	$26.75M	(m)	(m)	(m)	27.27%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$23.32M*	$18.15M	$5.17M*	(m)	(m)	$20.30M*	$60.13M*	(m)	$28.94M	$21.95M	$4.80M
2013-06-30	Reported	$18.92M*	$14.71M	$4.21M*	(m)	(m)	$6.44M*	$32.83M*	(m)	$30.28M	$20.50M	$4.38M
2013-03-31	Reported	-$9.19M	(m)	(m)	(m)	-21.32%	$7.68M	-$4.63M	(m)	$30.72M	$20.03M	-$4.52M
2012-12-31	Reported	$27.55M	(m)	(m)	(m)	29.12%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$12.59M*	$9.82M	$2.77M*	(m)	(m)	$10.02M*	$46.48M*	(m)	$27.39M	$19.16M	$4.24M
2012-06-30	Reported	$11.19M*	$8.65M	$2.54M*	(m)	(m)	$8.59M*	$18.34M*	(m)	$30.64M	$17.89M	$4.04M
2012-03-31	Reported	-$10.17M	(m)	(m)	(m)	-20.20%	$22.33M	$13.84M	(m)	$26.25M	$19.49M	-$3.64M
2011-12-31	Reported	$48.42M	(m)	(m)	(m)	44.85%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$3.82M*	$1.41M	$2.41M*	(m)	(m)	$17.36M*	$4.66M*	(m)	$29.22M	$17.43M	$1.60M
2011-06-30	Reported	$22.49M*	$20.21M	$2.28M*	(m)	(m)	$8.36M*	-$6.68M*	(m)	$31.48M	$20.38M	$7.66M
2011-03-31	Reported	-$33.27M	(m)	(m)	(m)	-179.52%	$8.43M	-$22.72M	(m)	$34.76M	$18.21M	-$12.30M
2010-12-31	Reported	$36.93M	(m)	(m)	(m)	35.77%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$21.98M*	$20.61M	$1.37M*	(m)	(m)	$5.41M*	$54.17M*	(m)	$21.16M	$20.69M	$7.70M
2010-06-30	Reported	(m)	$14.81M	(m)	(m)	(m)	(m)	(m)	(m)	$18.60M	$17.65M	$5.76M

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	$195.9M	(m)	(m)	(m)	26.37%	$13.80M	$170.60M	$326.20M	$53.20M	$186.10M	$30.20M
2024-12-31	Reported	$100,000.00	(m)	(m)	(m)	0.01%	$22.90M	$58.70M	$681.30M	$70.70M	$308.00M	$47.70M
2023-12-31	Reported	-$601.3M	(m)	(m)	(m)	-57.30%	$51.60M	-$206.30M	$705.40M	$111.40M	$368.40M	$29.30M
2023-09-30	Rolling	(m)	-$737.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	-$541.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	-$324.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	-$26.7M	(m)	(m)	(m)	-2.39%	$115.80M	-$34.10M	$693.10M	$188.30M	$339.50M	-$7.40M
2022-12-31	Rolling	(m)	-$170.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$172.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$172.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$256.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$465.2M	(m)	(m)	(m)	26.23%	$224.10M	$320.20M	$748.10M	$235.20M	$348.70M	$83.70M
2021-12-31	Rolling	(m)	$341.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$312.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$418.70M*	(m)	$1.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$537.60M*	(m)	$1.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$483.9M	(m)	(m)	(m)	31.11%	$141.90M	$536.90M	$537.00M	$237.90M	$304.10M	$106.10M
2020-12-31	Rolling	(m)	$433.80M*	(m)	$1.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$253.50M*	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$262.90M*	(m)	$1.26B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$129.90M*	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$163.6M	(m)	(m)	(m)	14.79%	$86.90M	$188.00M	$433.50M	$226.20M	$273.50M	$22.90M
2019-12-31	Rolling	(m)	$114.10M*	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$126.1M	(m)	(m)	(m)	16.12%	$72.10M	$41.80M	$322.30M	$142.80M	$202.50M	$18.80M
2017-12-31	Reported	$156.5M	(m)	(m)	(m)	27.90%	$54.80M	$208.10M	$187.70M	$97.40M	$142.90M	$36.00M
2016-12-31	Reported	$133.52M	(m)	(m)	(m)	27.32%	$76.20M	$54.60M	$126.30M	$106.90M	$143.10M	$36.70M
2016-09-30	Rolling	(m)	$104.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$132.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$155.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$165.25M	(m)	(m)	(m)	33.77%	$44.81M	$42.52M	(m)	$119.19M	$121.14M	$44.30M
2015-12-31	Rolling	(m)	$106.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$100.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$68.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$55.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$111.53M	(m)	(m)	(m)	27.57%	$30.67M	$112.32M	(m)	$104.72M	$108.59M	$29.93M
2014-12-31	Rolling	(m)	$58.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$36.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$23.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$30.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$59.81M	(m)	(m)	(m)	19.12%	$42.02M	$96.97M	(m)	$119.93M	$87.88M	$13.11M
2013-12-31	Rolling	(m)	$42.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$43.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$35.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$29.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$41.16M	(m)	(m)	(m)	14.60%	$53.84M	$39.64M	(m)	$120.23M	$76.02M	$13.92M
2012-12-31	Rolling	(m)	$29.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$51.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$43.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$55.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$41.45M	(m)	(m)	(m)	15.16%	$54.03M	$12.19M	(m)	$124.83M	$74.28M	$15.83M
2011-12-31	Rolling	(m)	$32.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$79.55M	(m)	(m)	(m)	27.80%	$22.10M	$98.02M	(m)	$89.30M	$76.20M	$26.18M
2009-12-31	Reported	$45.15M	(m)	(m)	(m)	19.23%	$33.29M	$29.87M	(m)	$74.59M	$73.79M	$14.97M

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