ONC EBITDA | BEONE MEDICINES LTD.

BEONE MEDICINES LTD. (ONC) EBITDA

2026-06-30: Basis Reported; EBITDA $365.56M*; Operating income $325.05M; Depreciation and amortization $40.52M*.
2026-03-31: Basis Reported; EBITDA $291.05M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $221.02M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $200.40M*; Operating income $163.11M; Depreciation and amortization $37.28M*.

Complete source-backed ebitda history.

Available history: 2015-12-31 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	$365.56M*	$325.05M	$40.52M*	$1.71B	21.44%*	$27.48M*	$462.82M*	(m)	$612.28M	$593.21M	$75.45M
2026-03-31	Reported	$291.05M	(m)	(m)	(m)	19.23%	$40.79M	$201.34M	(m)	$541.22M	$555.10M	$31.86M
2025-12-31	Reported	$221.02M	(m)	(m)	(m)	14.75%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$200.40M*	$163.11M	$37.28M*	$1.41B	14.19%*	$48.08M*	$402.55M*	(m)	$523.66M	$529.00M	$22.32M
2025-06-30	Reported	$123.50M*	$87.89M	$35.61M*	$1.32B	9.39%*	$43.83M*	$263.60M*	(m)	$524.90M	$537.91M	$5.23M
2025-03-31	Reported	$43.91M	(m)	(m)	(m)	3.93%	$56.41M	$44.08M	(m)	$481.89M	$459.29M	$19.63M
2024-12-31	Reported	-$29.18M	(m)	(m)	(m)	-2.59%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$48.97M*	-$120.27M	$71.29M*	$1.00B	-4.89%*	$133.66M*	$188.37M*	(m)	$496.18M	$455.22M	$23.05M
2024-06-30	Reported	-$82.23M*	-$107.16M	$24.93M*	$929.17M	-8.85%*	$109.95M*	-$95.59M*	(m)	$454.47M	$443.73M	$14.48M
2024-03-31	Reported	-$236.06M	(m)	(m)	(m)	-31.40%	$156.58M	-$308.57M	(m)	$460.64M	$427.43M	$7.72M
2023-12-31	Reported	-$359.98M	(m)	(m)	(m)	-56.74%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$112.46M*	-$133.97M	$21.51M*	$781.31M	-14.39%*	$157.88M*	-$78.15M*	$96.31M	$453.26M	$365.71M	$13.93M
2023-06-30	Reported	-$296.38M*	-$318.71M	$22.34M*	$595.26M	-49.79%*	$121.47M*	-$293.89M*	$95.99M	$422.76M	$395.03M	$13.67M
2023-03-31	Reported	-$351.25M	(m)	(m)	(m)	-78.44%	$125.58M	-$563.78M	$81.79M	$408.58M	$328.50M	$11.49M
2022-12-31	Reported	-$450.61M	(m)	(m)	(m)	-118.55%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$422.16M*	-$438.36M	$16.20M*	$387.63M	-108.91%*	$108.66M*	-$561.91M*	$76.54M	$426.36M	$322.89M	$6.32M
2022-06-30	Reported	-$423.94M*	-$439.40M	$15.46M*	$341.57M	-124.11%*	$50.29M*	-$379.96M*	$71.17M	$378.21M	$331.40M	$8.14M
2022-03-31	Reported	-$426.69M	(m)	(m)	(m)	-139.16%	$45.13M	-$236.56M	$65.24M	$389.92M	$294.57M	$13.95M
2021-12-31	Reported	-$558.62M	(m)	(m)	(m)	-261.06%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$450.15M*	-$462.32M	$12.18M*	$206.44M	-218.05%*	$67.04M*	-$495.71M*	$47.41M	$351.94M	$269.23M	$5.04M
2021-06-30	Reported	-$463.31M*	-$474.84M	$11.53M*	$149.99M	-308.89%*	$38.53M*	-$420.27M*	$36.26M	$356.09M	$232.29M	-$230.00K
2021-03-31	Reported	$79.8M	(m)	(m)	(m)	13.17%	$42.39M	$125.09M	$32.69M	$320.73M	$182.11M	-$4.63M
2020-12-31	Reported	-$477.08M	(m)	(m)	(m)	-476.61%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$431.79M*	-$440.14M	$8.34M*	$91.08M	-474.08%*	$28.68M*	-$346.24M*	$21.12M	$349.07M	$160.84M	-$8.42M
2020-06-30	Reported	-$351.01M*	-$358.88M	$7.87M*	$65.64M	-534.79%*	$32.60M*	-$262.94M*	$14.31M	$285.97M	$124.05M	-$1.48M
2020-03-31	Reported	-$366.01M	(m)	(m)	(m)	-703.06%	$21.53M	-$341.94M	$14.15M	$304.30M	$107.08M	$1.55M
2019-12-31	Reported	-$380.55M	(m)	(m)	(m)	-668.90%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$308.24M*	-$312.27M	$4.02M*	$50.14M	-614.75%*	$30.87M*	-$265.01M*	$20.11M	$236.97M	$105.00M	-$3.22M
2019-06-30	Reported	-$82.14M*	-$85.83M	$3.69M*	$243.35M	-33.75%*	$21.45M*	-$46.10M*	$17.84M	$228.76M	$82.25M	$2.13M
2019-03-31	Reported	-$170.34M	(m)	(m)	(m)	-218.85%	$21.83M	-$171.97M	$15.26M	$178.35M	$57.65M	$519.00K
2018-12-31	Reported	-$277.45M	(m)	(m)	(m)	-472.89%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$148.66M*	-$151.10M	$2.44M*	$54.20M	-274.26%*	$26.72M*	-$132.19M*	$8.71M	$147.59M	$48.82M	-$472.00K
2018-06-30	Reported	-$160.71M*	-$163.05M	$2.34M*	$52.80M	-304.36%*	$10.61M*	-$117.14M*	$6.26M	$164.25M	$45.16M	-$3.37M
2018-03-31	Reported	-$108.57M	(m)	(m)	(m)	-333.59%	$9.70M	-$104.50M	$4.55M	$109.70M	$28.91M	-$3.41M
2017-12-31	Reported	-$101.74M	(m)	(m)	(m)	-559.83%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$116.20M*	$114.91M	$1.30M*	$220.21M	52.77%*	$18.56M*	$6.60M*	$1.94M	$87.66M	$15.64M	-$3.06M
2017-06-30	Reported	-$57.48M*	-$58.02M	$540.00K*	$0.00	(m)	$3.81M*	-$51.89M*	(m)	$47.24M	$10.78M	$201.00K
2017-03-31	Reported	-$50.68M	(m)	(m)	(m)	(m)	$5.07M	-$35.71M	(m)	$42.77M	$8.77M	$180.00K
2016-12-31	Reported	-$36.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	-$34.83M	(m)	(m)	(m)	$6.68M*	-$24.28M*	(m)	$30.11M	$4.72M	$127.00K
2016-06-30	Reported	(m)	-$24.63M	(m)	(m)	(m)	$5.46M*	(m)	(m)	$21.12M	(m)	$135.00K
2016-03-31	Reported	(m)	-$20.33M	(m)	(m)	(m)	$3.30M	(m)	(m)	$17.88M	(m)	$44.00K
2015-12-31	Reported	(m)	-$26.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	-$13.99M	(m)	(m)	(m)	$864.00K*	(m)	(m)	$13.35M	(m)	$0.00
2015-06-30	Reported	(m)	-$6.57M	(m)	(m)	(m)	-$2.20M*	(m)	(m)	$6.74M	(m)	$0.00
2015-03-31	Reported	(m)	-$9.81M	(m)	(m)	(m)	$3.23M	(m)	(m)	$10.06M	(m)	$0.00

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	$588.82M	(m)	(m)	(m)	11.02%	$185.84M	$1.13B	(m)	$2.15B	$2.08B	$129.92M
2024-12-31	Reported	-$396.44M	(m)	(m)	(m)	-10.40%	$492.66M	-$140.63M	(m)	$1.95B	$1.83B	$111.78M
2023-12-31	Reported	-$1.12B	(m)	(m)	(m)	-45.55%	$561.90M	-$1.16B	(m)	$1.78B	$1.51B	$55.87M
2022-12-31	Reported	-$1.72B	(m)	(m)	(m)	-121.71%	$325.43M	-$1.50B	$286.48M	$1.64B	$1.28B	$42.78M
2021-12-31	Reported	-$1.39B	(m)	(m)	(m)	-118.36%	$262.94M	-$1.30B	$164.91M	$1.46B	$990.12M	$19.23M
2021-09-30	Rolling	(m)	-$1.35B*	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$1.33B*	(m)	$947.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$1.21B*	(m)	$862.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$1.63B	(m)	(m)	(m)	-526.39%	$117.51M	-$1.28B	$70.66M	$1.29B	$600.18M	$10.40M
2020-12-31	Rolling	(m)	-$1.66B*	(m)	$308.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$1.56B*	(m)	$265.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$1.43B*	(m)	$224.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$1.16B*	(m)	$402.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	-$941.27M	(m)	(m)	(m)	-219.81%	$89.61M	-$750.27M	$71.19M	$927.34M	$388.25M	$6.99M
2019-12-31	Rolling	(m)	-$959.89M*	(m)	$428.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$852.66M*	(m)	$429.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$691.50M*	(m)	$434.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$768.72M*	(m)	$243.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$695.38M	(m)	(m)	(m)	-350.81%	$70.28M	-$547.72M	$28.70M	$679.00M	$195.38M	-$15.80M
2018-12-31	Rolling	(m)	-$705.77M*	(m)	$198.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$528.76M*	(m)	$157.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$262.75M*	(m)	$323.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$157.72M*	(m)	$270.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	-$93.7M	(m)	(m)	(m)	-39.31%	$46.37M	$12.75M	$4.97M	$269.02M	$62.60M	$2.23M
2017-12-31	Rolling	(m)	-$98.46M*	(m)	$238.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$31.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$181.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$148.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	-$115.15M	(m)	(m)	(m)	-10761.78%	$23.50M	-$89.51M	$0.00	$98.03M	$20.10M	$54.00K
2016-12-31	Rolling	(m)	-$117.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$106.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$85.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$67.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	-$55.2M	(m)	(m)	(m)	-626.13%	$5.31M	-$39.84M	(m)	$58.25M	$7.31M	$0.00
2015-12-31	Rolling	(m)	-$56.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	-$15.76M	(m)	(m)	(m)	$654.00K	(m)	(m)	$21.86M	(m)	$0.00