Illumina EBITDA 2011-2026 | ILMN

Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA), is an often used measure of a company's profitability. Financial analysts use EBITDA for a number of purposes including calculating simple valuations of a firm, estimating cash flows, and assessing debt servicing capability. The uses for EBITDA in financial analysis are numerous, but in practice should be more restrained. While EBITDA has some useful applications, it should be used with caution, as the problems with EBITDA are abundant and can lead to a number of misguided conclusions.^[1]

EBITDA is an important indicator for investors and analysts because it allows them to evaluate a company's operating profit without considering the impact of financial expenses, taxes, or non-cash depreciation and amortization. It provides better comparability between companies in different industries or with different tax conditions.

EBITDA is often used to assess a company's ability to generate cash flow and repay debts. It can also serve as a measure of a company's operational efficiency, as it shows how profitable the core business is, regardless of external factors such as interest or taxes.

However, it is important to note that EBITDA is not an official financial statement measure and can be defined and calculated differently by companies. Therefore, investors and analysts should exercise caution when using EBITDA as an evaluation tool and combine it with other financial metrics and information to get a more complete picture of a company's financial condition.

Annual EBITDA Illumina

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-479 M	-637 M	128 M	767 M	-	1.23 B	1.06 B	728 M	740 M	-	627 M	232 M	268 M	254 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.23 B	-637 M	410 M

Quarterly EBITDA Illumina

2025-Q3	2025-Q2	2024-Q3	2024-Q2	2024-Q1	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
294 M	282 M	811 M	-1.53 B	-52 M	-39 M	-7 M	-	-	-477 M	234 M	-	-480 M	269 M	234 M	-	208 M	171 M	226 M	-	421 M	281 M	241 M	-	341 M	292 M	248 M	-	262 M	195 M	78 M	-	226 M	204 M	142 M	-	194 M	186 M	193 M	-	164 M	130 M	107 M	-	82.5 M	83.7 M	-33.4 M	-	84.4 M	66.5 M	61.6 M	-	77.1 M	92 M	82.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
811 M	-1.53 B	111 M

References

Brockman, C. M., & Russell, J. W. (2012). EBITDA: use it... or lose it?. International Journal of Business, Accounting and Finance, 6(2), 84-93.

EBITDA of other stocks in the Diagnostics research industry

Issuer	EBITDA	Price	% 24h	Market Cap	Country
Burning Rock Biotech Limited BNR	-749 M	$ 17.1	0.56 %	$ 181 M	China
CareDx, Inc CDNA	-15.8 M	$ 21.5	3.32 %	$ 1.15 B	USA
Centogene N.V. CNTG	-46 M	-	-6.23 %	$ 30.6 M	Germany
Accelerate Diagnostics AXDX	-12.3 M	-	-61.36 %	$ 2.46 M	USA
Agilent Technologies A	1.67 B	$ 114.52	-0.86 %	$ 34.8 B	USA
Co-Diagnostics CODX	-49.1 M	$ 1.55	-	$ 2.06 M	USA
Castle Biosciences CSTL	24.7 M	$ 24.81	1.31 %	$ 689 M	USA
Akumin AKU	70.1 M	-	-17.87 %	$ 25.9 M	Canada
Biocept BIOC	-30.3 M	-	-13.05 %	$ 7.29 M	USA
Aspira Women's Health AWH	-7.8 M	-	-6.19 %	$ 10.5 M	USA
Fulgent Genetics FLGT	-49 M	$ 14.13	-6.98 %	$ 427 M	USA
ICON Public Limited Company ICLR	1.59 B	$ 112.85	-4.63 %	$ 9.31 B	Irlanda
Chembio Diagnostics CEMI	-21.1 M	-	0.22 %	$ 16.8 M	USA
Oxford Immunotec Global PLC OXFD	-3.26 M	-	-	$ 562 M	Britain
Check-Cap Ltd. CHEK	-25.8 M	-	-	$ 9.42 M	Israel
Heska Corporation HSKA	-6.33 M	-	-	$ 1.31 B	USA
HTG Molecular Diagnostics HTGM	-20.2 M	-	-20.0 %	$ 1.06 M	USA
Lantheus Holdings LNTH	381 M	$ 85.5	1.04 %	$ 5.77 B	USA
DermTech DMTK	-104 M	-	-11.32 %	$ 2.94 M	USA
Global Cord Blood Corporation CO	652 M	-	-	$ 399 M	China
Fluidigm Corporation FLDM	-35.1 M	-	1.08 %	$ 308 M	USA
Genetic Technologies Limited GENE	-6 M	-	-	$ 7.1 B	Australia
Genetron Holdings Limited GTH	-518 M	-	0.12 %	$ 80.1 M	China
Myriad Genetics MYGN	-334 M	$ 4.8	1.05 %	$ 444 M	USA
NeoGenomics NEO	-79.8 M	$ 9.44	1.94 %	$ 1.21 B	USA
Medpace Holdings MEDP	562 M	$ 417.54	-0.27 %	$ 12 B	USA
National Research Corporation NRC	30.2 M	$ 17.41	5.77 %	$ 390 M	USA
Charles River Laboratories International CRL	428 M	$ 165.78	-0.71 %	$ 8.22 B	USA
PRA Health Sciences, Inc. PRAH	416 M	-	-	$ 10.7 B	USA
Koninklijke Philips N.V. PHG	553 M	$ 26.16	-0.87 %	$ 20 B	Niderland
Enzo Biochem ENZ	-11.1 M	-	-8.98 %	$ 14.8 K	USA
Exact Sciences Corporation EXAS	-81.4 M	-	-	$ 19.8 B	USA
Guardant Health GH	-398 M	$ 87.6	0.6 %	$ 11 B	USA
Personalis PSNL	-57.3 M	$ 5.78	4.71 %	$ 342 M	USA
Motus GI Holdings MOTS	-11.5 M	-	-34.28 %	$ 263 K	Israel
Interpace Biosciences IDXG	4.51 M	$ 2.12	7.07 %	$ 9.38 M	USA
Senseonics Holdings SENS	-66.8 M	$ 5.1	-22.84 %	$ 213 M	USA
Soleno Therapeutics SLNO	11.4 M	$ 52.87	0.09 %	$ 2.69 B	USA
Thermo Fisher Scientific TMO	8.8 B	$ 469.21	-2.04 %	$ 177 B	USA
QIAGEN N.V. QGEN	660 M	-	-	$ 10.6 B	Niderland
Twist Bioscience Corporation TWST	-111 M	$ 60.4	3.34 %	$ 3.61 B	USA
Biomerica BMRA	-5.05 M	$ 2.19	0.46 %	$ 5.03 M	USA
Laboratory Corporation of America Holdings LH	2.07 B	$ 255.84	-0.37 %	$ 21.3 B	USA
Celcuity CELC	-172 M	$ 125.65	3.54 %	$ 5.88 B	USA
Natera NTRA	-524 M	$ 207.28	0.54 %	$ 20.4 B	USA
Neogen Corporation NEOG	-942 M	$ 9.53	1.38 %	$ 2.07 B	USA
Invitae Corporation NVTA	47.2 M	-	-	$ 21.2 M	USA
Waters Corporation WAT	359 M	$ 307.12	-0.68 %	$ 18.3 B	USA
Quest Diagnostics Incorporated DGX	2.13 B	$ 192.67	-0.79 %	$ 21.4 B	USA