Repligen Corporation (RGEN)

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145.15

3.75 (2.65%)

At close: Apr 24, 2025, 3:59 PM

Repligen Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	167.55M	154.87M	154.07M	151.35M	155.74M	141.19M	159.17M	182.66M	186.76M	200.74M	207.63M	206.4M	186.52M	178.22M	162.96M	142.84M	108.65M	94.06M	87.46M	76.09M	69.47M	69.44M	70.69M	60.63M	51.94M	49.53M	47.73M	44.83M	41.61M	36.58M	32.45M	30.59M	25.6M	24.68M	29.17M	25.09M
Cost of Revenue	83.09M	77.38M	85.3M	76.39M	88.14M	104.63M	79.31M	81.84M	90.7M	86.51M	86.26M	82.36M	82.05M	75.5M	61.99M	59.75M	48.16M	39.63M	36.86M	31.98M	30.12M	31.43M	30.71M	26.84M	23.01M	22.18M	21.09M	19.67M	19.14M	19.99M	13.94M	13.99M	12.16M	11.24M	12.64M	11.07M
Gross Profit	84.45M	77.49M	68.77M	74.95M	67.61M	36.56M	79.86M	100.81M	96.06M	114.23M	121.37M	124.04M	104.47M	102.72M	100.97M	83.09M	60.48M	54.43M	50.6M	44.11M	39.35M	38.02M	39.98M	33.79M	28.93M	27.35M	26.64M	25.16M	22.47M	16.59M	18.52M	16.6M	13.44M	13.44M	16.53M	14.03M
Operating Income	-36.5M	-7.83M	1.49M	2.03M	-887K	4.81M	19.4M	31.26M	17.73M	52.66M	63.17M	60M	37.43M	45.19M	48.24M	36.38M	17.42M	20.96M	19.54M	11.91M	5.89M	7.96M	11.05M	11.17M	7.85M	7.89M	4.27M	5.98M	3.26M	-406K	5.47M	5.68M	2.9M	3.75M	5.86M	3.46M
Interest Income	-411K	n/a	n/a	n/a	6.02M	6.66M	5.96M	5.49M	4.02M	2.18M	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-38.61M	-1.15M	5.18M	2.11M	-8.76M	11.64M	25.16M	36.09M	52.99M	47.47M	59.76M	58.93M	34.85M	41.23M	44.36M	33.1M	14.78M	17.74M	16.02M	10.68M	4.34M	1.67M	9.62M	10.52M	6.87M	6.62M	3.37M	4.58M	1.55M	-2.02M	3.65M	4.07M	1.57M	2.21M	5.37M	2.54M
Net Income	-33.87M	-654K	3.32M	2.09M	-25.49M	18.17M	20.06M	28.83M	48.73M	40.41M	49.86M	46.96M	29.11M	33.5M	36.23M	29.45M	19.7M	14.55M	15.86M	9.81M	3.6M	1.66M	8.1M	8.05M	5.64M	4.79M	2.74M	3.45M	12.18M	4.67M	8.44M	3.07M	5.03M	1.16M	3.87M	1.63M
Selling & General & Admin	56.63M	73.94M	64.7M	60.99M	57.51M	55.47M	48.97M	56.17M	53.24M	53.64M	54.65M	54.3M	52.06M	48.37M	44.34M	39.09M	36.34M	29.05M	26.73M	27.5M	28.29M	24.63M	23.7M	19M	17.98M	15.86M	16.59M	15.9M	16.14M	15M	11.19M	9.18M	8.57M	7.13M	8.14M	7.02M
Research & Development	11.68M	9.71M	10.57M	11.24M	10.29M	10.58M	9.71M	12.15M	11.11M	10.23M	10.44M	12.15M	9.12M	9.15M	8.39M	7.61M	6.72M	4.42M	4.34M	4.7M	5.17M	5.43M	5.23M	3.62M	3.1M	3.6M	5.78M	3.29M	3.07M	2M	1.86M	1.74M	2.04M	1.89M	1.89M	1.54M
Other Expenses	52.65M	n/a	n/a	-3.54M	-1.5M	895K	528K	77K	858K	-6.59M	-3.4M	-402K	621K	-786K	-779K	-224K	418K	-248K	-766K	382K	-291K	316K	-697K	358K	75K	-134K	251K	71K	-138K	-100K	-328K	-120K	119K	-75K	75K	-979K
Operating Expenses	120.95M	85.32M	75.27M	72.22M	67.8M	66.04M	58.67M	68.32M	64.35M	63.87M	65.09M	66.45M	61.18M	57.53M	52.73M	46.71M	43.07M	33.47M	31.06M	32.2M	33.46M	30.06M	28.93M	22.62M	21.07M	19.46M	22.37M	19.19M	19.21M	17M	13.04M	10.92M	10.61M	9.01M	10.03M	8.56M
Interest Expense	5.46M	n/a	5.5M	4.89M	7.84M	269K	274K	270K	270K	329K	271K	292K	3.24M	3.22M	3.14M	3.11M	3.1M	3.05M	3M	2.98M	2.97M	2.86M	1.74M	1.73M	1.7M	1.69M	1.67M	1.65M	1.64M	1.62M	1.6M	1.58M	1.57M	1.55M	638K	5K
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	8.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	631K	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	204.05M	162.7M	152.59M	148.62M	155.93M	170.68M	137.98M	150.17M	155.05M	150.38M	151.35M	148.81M	143.22M	133.02M	114.72M	106.45M	91.23M	73.1M	67.92M	64.18M	63.58M	61.48M	59.64M	49.46M	44.09M	41.64M	43.46M	38.85M	38.35M	36.99M	26.98M	24.91M	22.77M	20.25M	22.67M	19.63M
Income Tax Expense	-4.74M	-495K	1.86M	20K	16.73M	-6.54M	5.1M	7.26M	4.26M	7.06M	9.89M	11.97M	5.74M	7.73M	8.13M	3.65M	-4.92M	3.19M	159K	861K	741K	12K	1.52M	2.46M	1.23M	1.83M	629K	1.13M	-10.63M	-6.69M	-4.78M	999K	-3.46M	1.06M	1.5M	915K
Shares Outstanding (Basic)	56.06M	56.01M	55.88M	55.79M	55.82M	55.77M	55.7M	55.59M	55.54M	55.5M	55.44M	58.34M	55.3M	55.02M	54.93M	54.8M	53.14M	52.55M	52.38M	52.14M	52.06M	50.85M	46.37M	43.97M	43.88M	43.82M	43.74M	43.62M	43.57M	41.24M	34.1M	33.89M	33.83M	33.78M	33.65M	33.02M
Shares Outstanding (Diluted)	56.06M	56.94M	56.43M	56.53M	55.82M	56.94M	56.86M	57.05M	57.11M	57.3M	56.72M	58.82M	57.72M	57.37M	56.79M	56.87M	55.02M	53.47M	53.31M	53.11M	52.98M	51.81M	49.06M	46.28M	46.29M	45.83M	45.02M	44.33M	44.39M	42.56M	35.09M	34.38M	34.37M	34.31M	34.18M	33.49M
EPS (Basic)	-0.6	0.32	0.06	0.04	-0.46	0.33	0.36	0.52	0.88	0.73	0.90	0.81	0.53	0.61	0.66	0.54	0.37	0.28	0.30	0.19	0.07	0.03	0.17	0.18	0.13	0.11	0.06	0.08	0.28	0.11	0.25	0.09	0.15	0.03	0.12	0.05
EPS (Diluted)	-0.6	0.32	0.06	0.04	-0.46	0.32	0.35	0.51	0.85	0.71	0.88	0.80	0.50	0.58	0.64	0.52	0.36	0.27	0.30	0.18	0.07	0.03	0.17	0.17	0.12	0.10	0.06	0.08	0.27	0.11	0.24	0.09	0.15	0.03	0.11	0.05
EBITDA	33.71M	21.39M	27.44M	18.82M	19.62M	32.07M	37.17M	47.74M	68.08M	63.03M	68.38M	69.42M	49.07M	54.47M	56.49M	44.71M	29.7M	27.82M	26.02M	18.3M	11.97M	14.02M	17.06M	15.38M	11.86M	11.77M	8.21M	9.94M	11.21M	2.69M	7.17M	7.26M	5.36M	5.8M	7.81M	7.01M
EBIT	16.31M	3.97M	10.68M	7M	-7.62M	11.91M	25.43M	36.36M	53.73M	47.8M	60.03M	59.22M	38.09M	44.45M	47.5M	36.21M	22.21M	21.11M	19.54M	11.91M	7.31M	8.28M	11.36M	11.17M	8.57M	7.89M	5.04M	6.23M	3.19M	-404K	5.25M	5.65M	3.14M	4.42M	6.01M	2.54M
Depreciation & Amortization	17.4M	17.42M	16.76M	16.79M	17.14M	19.7M	15.98M	15.25M	14.35M	12.67M	12.1M	11.83M	10.98M	10.01M	8.99M	8.5M	7.49M	6.71M	6.48M	6.39M	6.08M	5.74M	4.84M	4.21M	4M	3.88M	3.93M	3.96M	4.13M	3.1M	1.7M	1.58M	1.49M	1.38M	1.31M	1.15M