Septerna, Inc. (SEPN) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$16.44M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$12.9M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$15.62M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $3.01M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2023-09-30 to 2026-06-30
- 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 | -$16.44M | (m) | (m) | (m) | -61.45% | $0.00* | -$22.18M* | (m) | $35.13M | (m) | $973.00K |
|---|
| 2026-03-31 | Reported | -$12.9M | (m) | (m) | (m) | -48.64% | $832.00K | -$25.63M | (m) | $29.54M | (m) | $337.00K |
|---|
| 2025-12-31 | Reported | -$15.62M | (m) | (m) | (m) | -64.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $3.01M | (m) | (m) | (m) | 14.02% | $13.00K* | $168.81M* | (m) | $24.26M | (m) | $0.00 |
|---|
| 2025-06-30 | Reported | -$28.58M | (m) | (m) | (m) | -24015.13% | $58.00K* | -$20.29M* | (m) | $22.19M | (m) | $0.00 |
|---|
| 2025-03-31 | Reported | -$25.51M | (m) | (m) | (m) | -11648.40% | $382.00K | -$23.34M | (m) | $19.27M | (m) | $0.00 |
|---|
| 2024-12-31 | Reported | -$24.32M | (m) | (m) | (m) | -11470.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$22.15M | (m) | (m) | (m) | -12585.23% | $578.00K* | -$16.81M* | (m) | $17.83M | (m) | -$136.00K |
|---|
| 2024-06-30 | Reported | -$17.77M | (m) | (m) | (m) | -4801.35% | $149.00K* | -$12.99M* | (m) | $15.04M | (m) | $109.00K |
|---|
| 2024-03-31 | Reported | -$15.19M | (m) | (m) | (m) | -4791.80% | $764.00K | -$16.71M | (m) | $13.15M | (m) | $93.00K |
|---|
| 2023-12-31 | Reported | $34.52M | (m) | (m) | (m) | 29251.69% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$11.84M | (m) | (m) | (m) | -35878.79% | (m) | (m) | (m) | $9.28M | (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 | -$66.7M | (m) | (m) | (m) | -145.15% | $518.00K | $110.19M | (m) | $97.58M | (m) | $12.00K |
|---|
| 2024-12-31 | Reported | -$79.42M | (m) | (m) | (m) | -7388.19% | $2.10M | -$67.47M | (m) | $65.34M | (m) | -$498.00K |
|---|
| 2023-12-31 | Reported | $2.88M | (m) | (m) | (m) | 1903.97% | $2.88M | -$38.72M | (m) | $35.98M | (m) | $691.00K |
|---|