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Protagonist Therapeutics, Inc (PTGX) EBITDA

Protagonist Therapeutics, Inc (PTGX) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $159.16M*; Operating income $158.77M; Depreciation and amortization $397.00K*.
  • 2026-03-31: Basis Reported; EBITDA -$3.24M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$49.98M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA -$46.06M*; Operating income -$46.42M; Depreciation and amortization $361.00K*.

Complete source-backed ebitda history.

Available history
2014-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$159.16M*$158.77M$397.00K*$213.47M74.56%*$168.00K*$219.05M*(m)$42.06M(m)$2.27M
2026-03-31Reported-$3.24M(m)(m)(m)-5.75%$215.00K-$48.94M(m)$46.74M(m)-$1.50M
2025-12-31Reported-$49.98M(m)(m)(m)-672.03%(m)(m)(m)(m)(m)(m)
2025-09-30Reported-$46.06M*-$46.42M$361.00K*(m)(m)$88.00K*-$1.94M*(m)$40.00M(m)$0.00
2025-06-30Reported-$41.74M*-$42.04M$304.00K*$5.55M-752.56%*$813.00K*-$28.78M*(m)$37.04M(m)$172.00K
2025-03-31Reported-$19.07M(m)(m)(m)-67.34%$545.00K$125.36M(m)$35.89M(m)$0.00
2024-12-31Reported$126.9M(m)(m)(m)74.37%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$41.22M*-$41.45M$231.00K*(m)(m)$775.00K*-$27.86M*(m)$35.97M(m)-$420.00K
2024-06-30Reported-$38.55M*-$38.79M$241.00K*(m)(m)$28.00K*$268.62M*(m)$33.52M(m)-$676.00K
2024-03-31Reported$206.55M(m)(m)(m)81.01%$242.00K-$27.43M(m)$33.73M(m)$3.33M
2023-12-31Reported$23.3M(m)(m)(m)38.83%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$38.08M*-$38.33M$244.00K*(m)(m)$404.00K*-$26.61M*(m)$30.66M(m)$0.00
2023-06-30Reported-$42.12M*-$42.35M$237.00K*(m)(m)$176.00K*-$26.24M*(m)$33.18M(m)$0.00
2023-03-31Reported-$35.77M(m)(m)(m)(m)$10.00K-$34.35M(m)$27.42M(m)$0.00
2022-12-31Reported-$36.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$32.03M*-$32.30M$270.00K*(m)(m)$162.00K*-$25.20M*(m)$25.40M(m)(m)
2022-06-30Reported-$41.18M*-$41.44M$259.00K*(m)(m)$290.00K*-$13.63M*(m)$34.61M(m)(m)
2022-03-31Reported-$20.86M(m)(m)(m)-81.11%$273.00K-$37.67M(m)$36.32M(m)(m)
2021-09-30Reported(m)-$33.93M(m)(m)(m)$265.00K*-$28.47M*(m)$36.96M(m)$0.00
2021-06-30Reported-$30.70M*-$30.88M$185.00K*(m)(m)$500.00K*-$23.70M*(m)$26.43M(m)$0.00
2021-03-31Reported-$23.84M(m)(m)(m)-385.22%$140.00K-$28.76M(m)$24.25M(m)$0.00
2020-12-31Reported-$18.48M(m)(m)(m)-327.13%(m)(m)(m)(m)(m)(m)
2020-09-30Reported-$7.59M*-$7.77M$182.00K*(m)(m)$75.00K*-$16.29M*(m)$15.99M(m)$0.00
2020-06-30Reported-$18.02M*-$18.22M$202.00K*(m)(m)$133.00K*-$21.48M*(m)$20.26M(m)$1.13M
2020-03-31Reported-$19.48M(m)(m)(m)(m)$138.00K-$15.85M(m)$18.77M(m)$176.00K
2019-12-31Reported-$17.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported-$16.97M*-$17.17M$195.00K*(m)(m)-$309.00K*-$14.25M*(m)$17.29M(m)-$102.00K
2019-06-30Reported-$31.23M*-$31.41M$176.00K*(m)(m)$892.00K*$3.67M*(m)$19.36M(m)-$1.63M
2019-03-31Reported-$14.52M(m)(m)(m)-930.64%$166.00K-$16.66M(m)$12.44M(m)$183.00K
2018-12-31Reported-$15.28M(m)(m)(m)-649.55%(m)(m)(m)(m)(m)(m)
2018-09-30Reported-$9.24M*-$9.39M$151.00K*(m)(m)$148.00K*-$9.28M*(m)$12.14M(m)$0.00
2018-06-30Reported-$9.07M*-$9.24M$170.00K*(m)(m)$68.00K*-$15.40M*(m)$17.73M(m)$0.00
2018-03-31Reported-$8.15M(m)(m)(m)-75.61%$208.00K-$15.14M(m)$15.37M(m)$0.00
2017-12-31Reported-$3.4M(m)(m)(m)-30.10%(m)(m)(m)(m)(m)(m)
2017-09-30Reported-$4.87M*-$4.98M$108.00K*(m)(m)$190.00K*$40.70M*(m)$11.17M(m)(m)
2017-06-30Reported-$15.04M*-$15.13M$93.00K*(m)(m)$372.00K*-$12.33M*(m)$12.01M(m)(m)
2017-03-31Reported-$14.19M(m)(m)(m)(m)$48.00K-$10.36M(m)$11.28M(m)(m)
2016-12-31Reported-$11.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported-$7.05M*-$7.14M$83.00K*(m)(m)$16.00K*(m)(m)$5.56M(m)(m)
2016-06-30Reported-$7.00M*-$7.09M$86.00K*(m)(m)$28.00K*(m)(m)$5.70M(m)(m)
2016-03-31Reported-$6.97M(m)(m)(m)(m)$251.00K(m)(m)$5.63M(m)(m)
2015-12-31Reported-$4.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported-$3.97M*-$4.02M$49.00K*(m)(m)$113.00K*(m)(m)$3.16M(m)(m)
2015-06-30Reported(m)-$3.08M(m)(m)(m)(m)(m)(m)$2.30M(m)(m)
2015-03-31Reported(m)-$2.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$156.85M(m)(m)(m)-340.85%$1.59M$57.67M(m)$159.29M(m)$838.00K
2024-12-31Reported$253.67M(m)(m)(m)58.39%$1.35M$184.15M(m)$138.13M(m)$4.22M
2023-12-31Reported-$92.68M(m)(m)(m)-154.46%$609.00K-$70.24M(m)$120.16M(m)$0.00
2022-12-31Reported-$130.34M(m)(m)(m)-490.35%$795.00K-$108.14M(m)$126.22M(m)$0.00
2021-12-31Reported-$125.03M(m)(m)(m)-457.04%$1.10M-$107.86M(m)$126.01M(m)$0.00
2020-12-31Reported-$63.57M(m)(m)(m)-222.05%$471.00K-$72.48M(m)$74.51M(m)$1.30M
2020-09-30Rolling(m)-$62.98M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)-$72.38M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)-$85.57M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported-$79.79M(m)(m)(m)-34540.69%$967.00K-$41.53M(m)$65.00M(m)-$691.00K
2019-12-31Rolling(m)-$80.52M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)-$78.63M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)-$70.86M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)-$48.69M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported-$41.74M(m)(m)(m)-134.98%$486.00K-$49.95M(m)$59.50M(m)-$799.00K
2018-12-31Rolling(m)-$42.27M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)-$30.37M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)-$25.96M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)-$31.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported-$37.49M(m)(m)(m)-186.87%$666.00K$3.87M(m)$46.18M(m)$0.00
2017-12-31Rolling(m)-$37.90M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)-$45.78M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)-$47.94M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)-$39.90M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported-$32.35M(m)(m)(m)(m)$347.00K-$29.97M(m)$25.70M(m)$0.00
2016-12-31Rolling(m)-$32.67M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$26.27M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)-$23.15M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)-$19.14M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported-$14.55M(m)(m)(m)(m)$399.00K-$14.38M(m)$11.83M(m)$0.00
2015-12-31Rolling(m)-$14.79M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported-$9.06M(m)(m)(m)(m)$299.00K(m)(m)$7.46M(m)$0.00

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