Repligen Corporation (RGEN)

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145.15

3.75 (2.65%)

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

146.15

0.69%

After-hours: Apr 24, 2025, 04:47 PM EDT

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	627.84M	616.03M	602.35M	607.45M	638.76M	669.78M	729.33M	777.8M	801.54M	801.29M	778.77M	734.1M	670.53M	592.66M	508.5M	433.01M	366.26M	327.09M	302.47M	285.7M	270.25M	252.71M	232.8M	209.84M	194.03M	183.7M	170.75M	155.48M	141.24M	125.22M	113.32M	110.04M	104.54M	100.39M	95.53M	87.81M
Cost of Revenue	322.17M	327.21M	354.46M	348.47M	353.92M	356.49M	338.37M	345.32M	345.83M	337.18M	326.16M	301.89M	279.28M	245.4M	209.53M	184.4M	156.63M	138.59M	130.39M	124.24M	119.1M	111.99M	102.75M	93.13M	85.95M	82.08M	79.88M	72.73M	67.05M	60.08M	51.33M	50.04M	47.12M	45.1M	42.3M	38.25M
Gross Profit	305.67M	288.82M	247.89M	258.98M	284.84M	313.3M	390.97M	432.48M	455.71M	464.12M	452.61M	432.21M	391.25M	347.27M	298.98M	248.61M	209.63M	188.49M	172.08M	161.47M	151.15M	140.72M	130.05M	116.71M	108.08M	101.63M	90.87M	82.75M	74.19M	65.15M	61.99M	60M	57.42M	55.29M	53.22M	49.57M
Operating Income	-40.81M	-5.2M	7.44M	25.35M	54.58M	73.2M	121.06M	164.82M	193.57M	213.26M	205.79M	190.87M	167.25M	147.24M	123M	94.3M	69.82M	58.3M	45.3M	36.82M	36.08M	38.04M	37.96M	31.18M	25.99M	21.4M	13.1M	14.3M	14M	13.65M	17.8M	18.19M	15.97M	14.5M	14.44M	13.19M
Interest Income	-411K	6.02M	12.69M	18.65M	24.14M	22.13M	17.64M	11.68M	6.19M	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	-32.46M	-2.61M	10.18M	30.15M	64.13M	125.88M	161.71M	196.3M	219.14M	201M	194.77M	179.37M	153.54M	133.47M	109.98M	81.65M	59.22M	48.78M	32.71M	26.31M	26.15M	28.68M	33.63M	27.38M	21.44M	16.11M	7.47M	7.76M	7.25M	7.26M	11.5M	13.22M	11.69M	11.32M	12.79M	11.76M
Net Income	-29.11M	-20.73M	-1.9M	14.84M	41.58M	115.79M	138.03M	167.82M	185.96M	166.34M	159.43M	145.81M	128.29M	118.88M	99.93M	79.56M	59.93M	43.83M	30.94M	23.17M	21.41M	23.45M	26.58M	21.22M	16.62M	23.16M	23.03M	28.73M	28.35M	21.2M	17.69M	13.12M	11.68M	6.92M	8.3M	8.04M
Selling & General & Admin	256.25M	257.14M	238.66M	222.93M	218.11M	213.84M	212.02M	217.7M	215.83M	214.65M	209.38M	199.07M	183.87M	168.15M	148.83M	131.22M	119.62M	111.56M	107.14M	104.11M	95.61M	85.3M	76.53M	69.42M	66.32M	64.49M	63.63M	58.23M	51.51M	43.93M	36.06M	33.02M	30.85M	28.76M	27.59M	25.69M
Research & Development	43.2M	41.81M	42.67M	41.81M	42.72M	43.55M	43.2M	43.94M	43.94M	41.94M	40.87M	38.82M	34.27M	31.88M	27.14M	23.09M	20.18M	18.63M	19.64M	20.53M	19.45M	17.38M	15.55M	16.1M	15.77M	15.74M	14.14M	10.22M	8.67M	7.64M	7.53M	7.56M	7.36M	6.75M	6.35M	5.71M
Other Expenses	49.11M	-5.04M	-4.14M	-3.61M	n/a	2.36M	-5.13M	-9.05M	-9.53M	-9.77M	-3.96M	-1.35M	-1.17M	-1.37M	-833K	-820K	-214K	-923K	-359K	-290K	-314K	52K	-398K	550K	263K	50K	84K	-495K	-686K	-429K	-404K	-1K	-860K	-1.25M	-1.21M	-1.56M
Operating Expenses	353.77M	300.61M	281.33M	264.74M	260.83M	257.39M	255.22M	261.63M	259.76M	256.59M	250.25M	237.89M	218.14M	200.03M	175.98M	154.31M	139.8M	130.2M	126.78M	124.65M	115.06M	102.68M	92.08M	85.52M	82.09M	80.23M	77.77M	68.44M	60.18M	51.58M	43.59M	40.57M	38.21M	35.5M	33.94M	31.4M
Interest Expense	15.85M	18.23M	18.5M	13.27M	8.65M	1.08M	1.14M	1.14M	1.16M	4.14M	7.03M	9.9M	12.71M	12.57M	12.4M	12.26M	12.13M	12M	11.8M	10.54M	9.29M	8.03M	6.86M	6.78M	6.71M	6.64M	6.58M	6.51M	6.44M	6.37M	6.31M	5.35M	3.77M	2.21M	659K	28.79K
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	8.84M	8.84M	8.84M	8.84M	n/a	n/a	n/a	n/a	631K	631K	631K	631K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	667.95M	619.84M	627.81M	613.2M	614.76M	613.87M	593.58M	606.95M	605.6M	593.77M	576.41M	539.78M	497.42M	445.43M	385.5M	338.71M	296.44M	268.79M	257.17M	248.88M	234.16M	214.67M	194.83M	178.65M	168.04M	162.31M	157.65M	141.17M	127.23M	111.65M	94.92M	90.61M	85.32M	80.61M	76.25M	69.65M
Income Tax Expense	-3.35M	18.12M	12.08M	15.31M	22.55M	10.08M	23.68M	28.48M	33.18M	34.66M	35.33M	33.56M	25.25M	14.59M	10.05M	2.08M	-709K	4.95M	1.77M	3.14M	4.74M	5.23M	7.05M	6.15M	4.82M	-7.04M	-15.56M	-20.98M	-21.11M	-13.94M	-6.19M	95K	11K	4.4M	4.49M	3.72M
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)	-0.18	-0.04	-0.03	0.27	0.75	2.09	2.49	3.03	3.32	2.97	2.85	2.61	2.34	2.18	1.85	1.49	1.14	0.84	0.59	0.46	0.45	0.51	0.59	0.48	0.38	0.53	0.53	0.72	0.73	0.60	0.52	0.39	0.35	0.21	0.26	0.25
EPS (Diluted)	-0.18	-0.04	-0.04	0.25	0.72	2.03	2.42	2.95	3.24	2.89	2.76	2.52	2.24	2.10	1.79	1.45	1.11	0.82	0.58	0.45	0.44	0.49	0.56	0.45	0.36	0.51	0.52	0.70	0.71	0.59	0.51	0.38	0.34	0.20	0.25	0.25
EBITDA	101.37M	87.28M	97.95M	107.69M	136.61M	185.07M	216.02M	247.23M	268.91M	249.9M	241.34M	229.45M	204.73M	185.36M	158.71M	128.24M	101.82M	84.1M	70.3M	61.35M	58.43M	58.32M	56.07M	47.21M	41.77M	41.12M	32.04M	31.01M	28.33M	22.48M	25.59M	26.23M	25.98M	25.16M	24.44M	23.15M
EBIT	37.97M	14.04M	21.98M	36.73M	66.08M	127.43M	163.32M	197.91M	220.77M	205.14M	201.79M	189.27M	166.26M	150.37M	127.03M	99.06M	74.76M	59.86M	47.03M	38.86M	38.12M	39.38M	38.99M	32.66M	27.72M	22.34M	14.05M	14.27M	13.69M	13.64M	18.47M	19.22M	16.11M	14.18M	13.44M	11.79M
Depreciation & Amortization	68.37M	68.11M	70.4M	69.62M	68.08M	65.3M	58.26M	54.38M	50.96M	47.58M	44.92M	41.81M	38.48M	34.99M	31.68M	29.18M	27.07M	25.66M	24.68M	23.05M	20.87M	18.79M	16.94M	16.03M	15.78M	15.91M	15.12M	12.88M	10.51M	7.86M	6.15M	5.77M	5.33M	4.99M	4.76M	4.59M