PEGA EBITDA | PEGASYSTEMS INC.

PEGASYSTEMS INC. (PEGA) EBITDA

2026-06-30: Basis Reported; EBITDA $19.50M*; Operating income $16.64M; Depreciation and amortization $2.87M*.
2026-03-31: Basis Reported; EBITDA $40.08M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $108.65M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $17.56M*; Operating income $14.47M; Depreciation and amortization $3.10M*.

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	$19.50M*	$16.64M	$2.87M*	$420.72M	4.64%*	$4.24M*	$85.97M*	$108.03M	$84.17M	(m)	$5.18M
2026-03-31	Reported	$40.08M	(m)	(m)	(m)	9.32%	$5.73M	$212.25M	$106.75M	$82.05M	(m)	$6.94M
2025-12-31	Reported	$108.65M	(m)	(m)	(m)	21.54%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$17.56M*	$14.47M	$3.10M*	$381.35M	4.61%*	$4.47M*	$56.30M*	$105.89M	$78.76M	(m)	-$19.27M
2025-06-30	Reported	$20.46M*	$17.28M	$3.18M*	$384.51M	5.32%*	$2.13M*	$86.27M*	$109.57M	$78.78M	(m)	-$4.83M
2025-03-31	Reported	$130.13M	(m)	(m)	(m)	27.36%	$1.88M	$204.23M	$102.45M	$74.29M	(m)	$40.89M
2024-12-31	Reported	$147.29M	(m)	(m)	(m)	30.01%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$7.18M*	-$11.66M	$4.48M*	$325.05M	-2.21%*	$3.06M*	$30.45M*	$96.71M	$74.16M	(m)	$2.77M
2024-06-30	Reported	$17.52M*	$12.97M	$4.56M*	$351.15M	4.99%*	$1.25M*	$40.10M*	$96.95M	$75.42M	(m)	$8.64M
2024-03-31	Reported	-$16.16M	(m)	(m)	(m)	-4.89%	$604.00K	$180.15M	$94.66M	$72.11M	(m)	-$3.04M
2023-12-31	Reported	$159.83M	(m)	(m)	(m)	33.70%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$6.19M*	-$10.82M	$4.63M*	$334.64M	-1.85%*	$338.00K*	$24.17M*	$93.76M	$74.95M	(m)	$3.54M
2023-06-30	Reported	-$36.46M*	-$41.29M	$4.83M*	$298.27M	-12.22%*	$2.45M*	$45.65M*	$96.14M	$73.93M	(m)	$6.60M
2023-03-31	Reported	-$17.48M	(m)	(m)	(m)	-5.37%	$11.49M	$68.11M	$97.93M	$75.38M	(m)	$5.25M
2022-12-31	Reported	$40.64M	(m)	(m)	(m)	10.25%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$73.02M*	-$77.22M	$4.21M*	$270.73M	-26.97%*	$10.42M*	-$8.38M*	$93.05M	$75.34M	(m)	$11.75M
2022-06-30	Reported	-$81.04M*	-$85.04M	$4.00M*	$274.34M	-29.54%*	$5.21M*	-$20.18M*	$95.11M	$74.34M	(m)	$186.17M
2022-03-31	Reported	$22.79M	(m)	(m)	(m)	6.06%	$6.66M	$15.12M	$88.20M	$71.49M	(m)	-$7.68M
2021-12-31	Reported	-$27.63M	(m)	(m)	(m)	-8.74%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$56.81M*	-$65.34M	$8.53M*	$256.27M	-22.17%*	$2.93M*	-$24.73M*	$84.22M	$64.73M	(m)	-$24.83M
2021-06-30	Reported	$9.69M*	$1.19M	$8.50M*	$325.70M	2.98%*	$2.38M*	-$2.24M*	$84.53M	$64.39M	(m)	-$11.92M
2021-03-31	Reported	$8.61M	(m)	(m)	(m)	2.75%	$1.78M	$21.65M	$82.45M	$62.44M	(m)	-$17.62M
2020-12-31	Reported	-$259,000.00	(m)	(m)	(m)	-0.09%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$56.29M*	-$61.83M	$5.54M*	$225.95M	-24.91%*	$2.75M*	-$5.06M*	$77.80M	$60.02M	(m)	-$25.05M
2020-06-30	Reported	-$46.23M*	-$51.45M	$5.21M*	$227.38M	-20.33%*	$6.56M*	-$2.88M*	$76.69M	$58.87M	(m)	-$12.32M
2020-03-31	Reported	-$19.4M	(m)	(m)	(m)	-7.30%	$12.50M	-$18.32M	$79.53M	$58.73M	(m)	-$23.81M
2019-12-31	Reported	$2.65M	(m)	(m)	(m)	0.96%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$42.04M*	-$46.77M	$4.73M*	$216.70M	-19.40%*	$1.56M*	-$21.18M*	$80.90M	$52.49M	(m)	-$17.52M
2019-06-30	Reported	-$46.83M*	-$52.34M	$5.51M*	$205.59M	-22.78%*	$2.09M*	-$14.98M*	$77.08M	$49.71M	(m)	-$17.34M
2019-03-31	Reported	-$27.27M	(m)	(m)	(m)	-12.83%	$2.79M	$22.70M	$74.44M	$50.60M	(m)	-$8.30M
2018-12-31	Reported	$9.01M	(m)	(m)	(m)	3.51%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$6.44M*	-$17.26M	$10.82M*	$203.26M	-3.17%*	$1.35M*	-$8.34M*	$74.42M	$46.50M	(m)	-$8.59M
2018-06-30	Reported	-$12.56M*	-$23.16M	$10.60M*	$196.78M	-6.38%*	(m)	$19.78M*	$73.82M	$41.97M	(m)	-$10.88M
2018-03-31	Reported	$18.26M	(m)	(m)	(m)	7.76%	(m)	$55.66M	$75.61M	$46.78M	(m)	-$4.22M
2017-12-31	Reported	$44.53M	(m)	(m)	(m)	17.49%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$4.05M*	-$2.30M	$6.35M*	$190.96M	2.12%*	$4.07M*	$28.16M*	$69.73M	$41.03M	(m)	-$8.50M
2017-06-30	Reported	-$2.68M*	-$8.95M	$6.27M*	(m)	(m)	$2.62M*	(m)	(m)	$39.76M	(m)	-$14.12M
2017-03-31	Reported	$72M	(m)	(m)	(m)	28.09%	$2.42M	(m)	(m)	$40.30M	(m)	$13.62M
2016-12-31	Reported	$30.9M	(m)	(m)	(m)	14.61%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$11.72M*	$5.50M	$6.22M*	(m)	(m)	$3.76M*	(m)	(m)	$38.04M	(m)	$2.21M
2016-06-30	Reported	$12.57M*	$6.36M	$6.21M*	(m)	(m)	$7.25M*	(m)	(m)	$35.57M	(m)	$962.00K
2016-03-31	Reported	$19.59M	(m)	(m)	(m)	10.95%	$4.25M	(m)	(m)	$34.92M	(m)	$3.09M
2015-12-31	Reported	$42.31M	(m)	(m)	(m)	20.71%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$17.02M*	$10.71M	$6.31M*	(m)	(m)	$2.66M*	(m)	(m)	$33.03M	(m)	$3.92M
2015-06-30	Reported	$10.88M*	$5.25M	$5.63M*	(m)	(m)	$4.02M*	(m)	(m)	$31.37M	(m)	$1.40M
2015-03-31	Reported	$17.53M	(m)	(m)	(m)	11.39%	$3.27M	(m)	(m)	$29.84M	(m)	$3.33M
2014-12-31	Reported	$35.88M	(m)	(m)	(m)	21.24%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$10.75M*	$5.00M	$5.75M*	(m)	(m)	$2.94M*	(m)	(m)	$28.56M	(m)	$470.00K
2014-09-30	Reported	(m)	$5.00M	(m)	(m)	(m)	(m)	(m)	(m)	$28.56M	(m)	$470.00K
2014-06-30	Reported	$7.79M*	$2.22M	$5.57M*	(m)	(m)	$1.64M*	(m)	(m)	$27.32M	(m)	$883.00K
2014-03-31	Reported	$20.47M	(m)	(m)	(m)	14.58%	$1.23M	(m)	(m)	$24.61M	(m)	$4.78M
2013-12-31	Reported	$30.17M	(m)	(m)	(m)	19.67%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$18.54M*	$13.79M	$4.75M*	(m)	(m)	$2.19M*	$19.16M*	(m)	$19.79M	(m)	$4.70M
2013-06-30	Reported	$11.74M*	$7.05M	$4.69M*	(m)	(m)	$777.00K*	-$1.77M*	(m)	$19.76M	(m)	$1.95M
2013-03-31	Reported	$17.68M	(m)	(m)	(m)	15.21%	$1.20M	$66.05M	(m)	$19.58M	(m)	$2.95M
2012-12-31	Reported	$32.37M	(m)	(m)	(m)	22.51%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$5.41M*	$401.00K	$5.01M*	(m)	(m)	$6.93M*	$16.56M*	(m)	$19.51M	(m)	$363.00K
2012-06-30	Reported	$1.61M*	-$2.68M	$4.29M*	(m)	(m)	$10.68M*	$30.30M*	(m)	$18.90M	(m)	-$901.00K
2012-03-31	Reported	$10.61M	(m)	(m)	(m)	9.54%	$4.27M	-$17.77M	(m)	$19.00M	(m)	$1.87M
2011-12-31	Reported	$8.52M	(m)	(m)	(m)	7.39%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$2.41M*	-$2.01M	$4.42M*	(m)	(m)	$1.54M*	$2.43M*	(m)	$16.22M	(m)	-$7.41M
2011-06-30	Reported	$7.45M*	$3.23M	$4.22M*	(m)	(m)	$2.47M*	$25.34M*	(m)	$15.70M	(m)	$1.06M
2011-03-31	Reported	$9.58M	(m)	(m)	(m)	9.35%	$1.09M	-$8.12M	(m)	$15.13M	(m)	$1.96M
2010-12-31	Reported	$1.08M	(m)	(m)	(m)	1.20%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$5.22M*	$1.94M	$3.28M*	(m)	(m)	$578.00K*	-$3.19M*	(m)	$14.92M	(m)	$1.07M
2010-06-30	Reported	(m)	-$9.14M	(m)	(m)	(m)	(m)	(m)	(m)	$14.01M	(m)	-$3.32M
2010-03-31	Reported	(m)	$8.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(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	$276.8M	(m)	(m)	(m)	15.86%	$14.50M	$505.23M	$421.38M	$312.68M	(m)	-$112.81M
2024-12-31	Reported	$141.47M	(m)	(m)	(m)	9.45%	$7.71M	$345.93M	$390.67M	$298.07M	(m)	$43.45M
2023-12-31	Reported	$99.7M	(m)	(m)	(m)	6.96%	$16.78M	$217.78M	$378.48M	$295.51M	(m)	$27.63M
2022-12-31	Reported	-$90.63M	(m)	(m)	(m)	-6.88%	$35.38M	$22.34M	$368.63M	$294.35M	(m)	$183.78M
2021-12-31	Reported	-$66.14M	(m)	(m)	(m)	-5.46%	$10.46M	$39.12M	$336.36M	$260.63M	(m)	-$68.95M
2020-12-31	Reported	-$122.18M	(m)	(m)	(m)	-12.01%	$25.37M	-$563.00K	$310.91M	$236.99M	(m)	-$63.52M
2020-09-30	Rolling	(m)	-$139.34M*	(m)	$995.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$124.28M*	(m)	$986.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$125.17M*	(m)	$964.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	-$113.48M	(m)	(m)	(m)	-12.45%	$10.61M	-$42.16M	$310.02M	$205.21M	(m)	-$44.41M
2019-12-31	Rolling	(m)	-$134.88M*	(m)	$911.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$117.68M*	(m)	$891.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$88.17M*	(m)	$877.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$59.00M*	(m)	$868.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$8.26M	(m)	(m)	(m)	0.93%	$11.89M	$104.36M	$301.76M	$181.71M	(m)	-$22.16M
2018-12-31	Rolling	(m)	-$17.03M*	(m)	$891.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$6.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$20.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$35.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$117.89M	(m)	(m)	(m)	13.27%	$13.74M	$158.24M	$279.67M	$162.89M	(m)	-$12.31M
2017-12-31	Rolling	(m)	$93.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$66.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$74.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$89.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$74.78M	(m)	(m)	(m)	9.81%	$19.09M	$39.87M	$239.26M	$145.55M	(m)	$10.32M
2016-12-31	Rolling	(m)	$37.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$62.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$67.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$66.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$87.75M	(m)	(m)	(m)	12.85%	$11.02M	(m)	(m)	$126.37M	(m)	$24.18M
2015-12-31	Rolling	(m)	$64.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$57.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$74.89M	(m)	(m)	(m)	12.69%	$11.46M	(m)	(m)	$108.59M	(m)	$14.74M
2013-12-31	Reported	$78.13M	(m)	(m)	(m)	15.35%	$5.60M	$80.70M	(m)	$79.73M	(m)	$18.35M
2013-09-30	Rolling	(m)	$61.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$48.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$38.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$49.99M	(m)	(m)	(m)	10.83%	$23.61M	$43.58M	(m)	$76.73M	(m)	$9.08M
2012-12-31	Rolling	(m)	$31.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$7.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$4.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$10.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$27.96M	(m)	(m)	(m)	6.71%	$9.84M	$39.81M	(m)	$65.31M	(m)	$705.00K
2011-12-31	Rolling	(m)	$10.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$2.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$6.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	-$5.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$9.41M	(m)	(m)	(m)	2.80%	$5.75M	$18.41M	(m)	$55.19M	(m)	-$306.00K
2010-12-31	Rolling	(m)	-$2.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$44.62M	(m)	(m)	(m)	16.90%	$6.04M	$49.58M	(m)	$38.86M	(m)	$15.20M

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Liftoff Mobile, Inc. (LFTO)	United States	$2.699B
INNODATA INC (INOD)	United States	$2.471B	55.88
LiveRamp Holdings, Inc. (RAMP)	United States	$2.280B	14.52
DXC Technology Co (DXC)	United States	$1.728B	11.67
EVERTEC, Inc. (EVTC)		$1.685B	17.01