Replimune Group Inc. (REPL)
NASDAQ: REPL
· Real-Time Price · USD
5.55
0.20 (3.74%)
At close: Aug 15, 2025, 3:59 PM
5.60
0.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Replimune Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 1.47M | 1.47M | 4.04M | 4.04M | 4.04M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 4.3M | 3.37M | 3.29M | 2.99M | 2.79M | 2.68M | 2.55M | 3.14M | 3.66M | 4.27M | 4.9M | 4.76M | 4.68M | 4.58M | 4.52M | 3.37M | 2.23M | 1.1M | n/a | n/a | n/a |
Gross Profit | -2.83M | -1.9M | 751K | 1.05M | 1.25M | 1.37M | -2.55M | -3.14M | -3.66M | -4.27M | -4.9M | -4.76M | -4.68M | -4.58M | -4.52M | -3.37M | -2.23M | -1.1M | n/a | n/a | n/a |
Operating Income | -294.68M | -261.63M | -241.06M | -231.58M | -236.49M | -234.78M | -229.01M | -214.1M | -191.85M | -177.08M | -156.07M | -144.14M | -131.81M | -118.31M | -108.51M | -99.09M | -89.5M | -79.95M | -74.16M | -70.55M | -63.12M |
Interest Income | 5.88M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -279.75M | -246.83M | -227.73M | -212.61M | -219.8M | -215.39M | -209.2M | -198.24M | -181.1M | -174M | -156.74M | -146.72M | -132.98M | -118.04M | -107.84M | -99.95M | -90.69M | -80.87M | -75.16M | -69.57M | -60.61M |
Net Income | -280.22M | -247.3M | -228.24M | -213.02M | -220.01M | -215.79M | -209.96M | -198.53M | -181.59M | -174.28M | -156.74M | -146.72M | -132.98M | -118.04M | -107.84M | -99.95M | -90.69M | -80.87M | -75.16M | -69.57M | -60.61M |
Selling & General & Admin | 91.42M | 73.23M | 64.06M | 59.73M | 58.99M | 59.81M | 58.67M | 56.35M | 54.37M | 50.55M | 45.76M | 44.74M | 41.34M | 38.77M | 34.48M | 30.08M | 26.35M | 23.2M | 22.44M | 21.2M | 19.66M |
Research & Development | 203.27M | 188.4M | 177M | 171.85M | 177.5M | 174.96M | 170.34M | 157.75M | 137.49M | 126.53M | 110.31M | 99.4M | 90.47M | 79.55M | 74.03M | 69M | 63.15M | 56.75M | 51.72M | 49.34M | 43.46M |
Other Expenses | -3K | -3K | n/a | n/a | n/a | 1.37M | 229K | 376K | -2.28M | -5.68M | -4.74M | -5.13M | -2.83M | -1.06M | -515K | -728K | -889K | -665K | -1.02M | -763K | -135K |
Operating Expenses | 294.68M | 261.63M | 241.06M | 231.58M | 236.49M | 234.38M | 227.74M | 212.22M | 189.4M | 174.17M | 153.12M | 141.06M | 128.58M | 115.14M | 105.45M | 96.21M | 86.59M | 77.15M | 71.27M | 67.26M | 59.98M |
Interest Expense | 7.93M | 7.89M | 7.86M | 7.43M | 6.96M | 6.66M | 6.28M | 6.21M | 5.27M | 4.16M | 3.14M | 2.21M | 2.22M | 2.22M | 2.23M | 2.48M | 2.77M | 3.06M | 3.39M | 3.42M | 2.76M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 294.69M | 261.63M | 241.06M | 231.58M | 236.49M | 234.38M | 227.74M | 212.22M | 189.4M | 174.17M | 153.12M | 141.06M | 128.58M | 115.14M | 105.45M | 96.21M | 86.59M | 77.15M | 71.27M | 67.26M | 59.98M |
Income Tax Expense | -360K | -378K | -336K | -438K | -231K | 408K | 1.19M | 712K | 913K | 712K | n/a | n/a | 201K | 201K | 201K | 201K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 91.52M | 80.56M | 83.5M | 78.57M | 69.19M | 61.42M | 66.65M | 66.58M | 66.37M | 56.68M | 57.86M | 54.77M | 54.21M | 47.34M | 52.32M | 52.08M | 51.91M | 46.57M | 49.38M | 44.02M | 39.86M |
Shares Outstanding (Diluted) | 91.52M | 80.56M | 83.5M | 78.57M | 69.19M | 61.42M | 66.65M | 66.58M | 66.37M | 56.68M | 57.86M | 54.77M | 54.21M | 47.34M | 52.32M | 52.08M | 51.91M | 46.57M | 49.38M | 44.02M | 39.86M |
EPS (Basic) | -3.38 | -3.21 | -3.15 | -3.13 | -3.35 | -3.32 | -3.29 | -3.21 | -3.1 | -3.13 | -2.93 | -2.81 | -2.58 | -2.33 | -2.12 | -1.99 | -1.89 | -1.8 | -1.75 | -1.77 | -1.66 |
EPS (Diluted) | -3.38 | -3.21 | -3.15 | -3.13 | -3.35 | -3.32 | -3.29 | -3.21 | -3.1 | -3.13 | -2.93 | -2.81 | -2.58 | -2.33 | -2.12 | -1.99 | -1.89 | -1.8 | -1.75 | -1.77 | -1.66 |
EBITDA | -269.54M | -237.23M | -222.65M | -214.94M | -227.08M | -223.03M | -213.39M | -195.46M | -174.3M | -167.71M | -150.88M | -142.06M | -128.87M | -114.41M | -104.15M | -95.97M | -86.56M | -76.48M | -70.66M | -65.75M | -58.3M |
EBIT | -273.16M | -240.71M | -225.99M | -217.96M | -229.85M | -225.29M | -214.59M | -196.67M | -176.4M | -171.26M | -155.02M | -145.94M | -131.61M | -115.81M | -105.61M | -97.47M | -87.92M | -77.81M | -71.77M | -66.15M | -58.47M |
Depreciation & Amortization | 3.62M | 3.48M | 3.34M | 3.02M | 2.77M | 2.65M | 2.48M | 3.09M | 3.66M | 4.27M | 4.9M | 4.76M | 4.68M | 4.58M | 4.52M | 3.77M | 3.05M | 2.32M | 1.56M | 1.26M | 882K |