PepGen (PEPG) EBITDA (2021 - 2026)
PepGen (PEPG) reported EBITDA of -$18.9 million for Q1 2026, up 39.52% on a YoY basis from -$13.6 million in Q1 2025, and up 3.87% sequentially from -$19.7 million in Q4 2025.
PepGen (PEPG) EBITDA (2021 - 2026) Analysis & Trends
PepGen (PEPG) has 6 years of EBITDA data on file, last reported at -$18.9 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA rose 39.52% year-over-year to -$18.9 million; the trailing twelve-month figure through Mar 2026 stood at -$81.2 million (up 25.65% YoY), and the FY2025 full-year result was -$93.6 million, up 4.22% from the prior year.
- EBITDA advanced to -$18.9 million in Q1 2026, from -$19.7 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of -$13.9 million in Q1 2022 to a low of -$31.3 million in Q1 2025.
- A 5-year average of -$21.4 million and a median of -$19.8 million in 2024 frame the typical range for EBITDA.
- Across the five-year window, EBITDA sank 239.77% in 2022 and soared 39.52% in 2026, its largest moves.
- Tracing PEPG's EBITDA over 5 years: stood at -$17.2 million in 2022, then dropped by 20.9% to -$20.8 million in 2023, then retreated by 16.98% to -$24.3 million in 2024, then climbed by 19.06% to -$19.7 million in 2025, then climbed by 3.87% to -$18.9 million in 2026.
- Business Quant data shows PEPG's EBITDA at -$18.9 million in Q1 2026, -$19.7 million in Q4 2025, and -$18.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -27.75 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 249.90 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -3.72 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.14 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 642.90 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | -32.68 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 493.00 Mn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -445.22 Mn |
| 10 | PepGen | 145.09 Mn | 145.09 Mn | - | -18.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.94 Mn |
| Dec 31, 2025 | -19.71 Mn |
| Sep 30, 2025 | -18.65 Mn |
| Jun 30, 2025 | -23.93 Mn |
| Mar 31, 2025 | -31.32 Mn |
| Dec 31, 2024 | -24.35 Mn |
| Sep 30, 2024 | -23.17 Mn |
| Jun 30, 2024 | -30.43 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Dec 31, 2023 | -20.81 Mn |
| Sep 30, 2023 | -24.78 Mn |
| Jun 30, 2023 | -21.14 Mn |
| Mar 31, 2023 | -18.03 Mn |
| Dec 31, 2022 | -17.21 Mn |
| Sep 30, 2022 | -19.55 Mn |
| Jun 30, 2022 | -17.64 Mn |
| Mar 31, 2022 | -13.89 Mn |
| Dec 31, 2021 | -7.21 Mn |
| Sep 30, 2021 | -8.08 Mn |
| Jun 30, 2021 | -5.19 Mn |