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Discontinued — last reported Q4 '24

EBITDA at other companies

Merck & Co. logo
Merck & Co.MRK
-$84M-102%
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ImmunomeIMNM
-$58.73M-33.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$93M-1,450%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-$30.39M+28.0%
Incyte logo
IncyteINCY
$724.37M+30.9%
Gilead Sciences logo
Gilead SciencesGILD
-$10.3B-501%

Other financials

Income statement

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Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

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Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

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Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

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Market cap$10.8B-49.0%
Enterprise value$10.81B-49.0%

Profitability

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Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

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Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Calculated from Summit Therapeutics’s reported figures.

$65.6Mebit+
$22.0KDepreciation Depletion & Amortization
=-$65.59M

The source filing: Summit Therapeutics’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001599298-26-000015

FAQ

What is Summit Therapeutics's EBITDA?
Summit Therapeutics (SMMT) reported EBITDA of -$65.59M in Q4 2024.
How has Summit Therapeutics's EBITDA changed year-over-year?
Summit Therapeutics's EBITDA decreased by 81.3% year-over-year, from -$36.18M to -$65.59M.
What is the long-term trend for Summit Therapeutics's EBITDA?
Over 3 years (2021 to 2024), Summit Therapeutics's EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from -$84.84M to -$225.91M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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