Price Alert

Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

126.26

-0.38 (-0.30%)

At close: Aug 15, 2025, 12:40 PM

Repligen Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Revenue	182.37M	169.17M	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
Cost of Revenue	99.93M	78.42M	91.81M	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
Gross Profit	82.44M	90.76M	75.74M	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
Operating Income	13.9M	6.58M	-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
Interest Income	6.58M	7.31M	-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
Pretax Income	18.21M	7.94M	-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
Net Income	14.87M	5.83M	-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
Selling & General & Admin	71.23M	71.25M	63.74M	75.61M	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
Research & Development	13.96M	12.92M	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
Other Expenses	-13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528K	77K	n/a	n/a	n/a	-402K	n/a	n/a	n/a	-224K
Operating Expenses	71.41M	84.18M	75.42M	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
Interest Expense	5.77M	5.66M	5.46M	5.55M	5.5M	4.89M	7.98M	867K	868K	865K	725K	784K	271K	292K	3.24M	3.22M	3.14M	3.11M
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
Cost & Expenses	168.47M	162.59M	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
Income Tax Expense	3.35M	2.11M	-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
Shares Outstanding (Basic)	56.18M	56.12M	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
Shares Outstanding (Diluted)	56.51M	56.56M	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
EPS (Basic)	0.26	0.10	-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
EPS (Diluted)	0.26	0.10	-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
EBITDA	44.06M	36.38M	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
EBIT	23.98M	13.19M	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
Depreciation & Amortization	20.08M	23.19M	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