Repligen Corporation (RGEN)
NASDAQ: RGEN
· Real-Time Price · USD
126.30
-0.34 (-0.27%)
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 | 673.96M | 645.66M | 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 |
Cost of Revenue | 347.54M | 332.91M | 330.88M | 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 |
Gross Profit | 326.42M | 312.75M | 296.95M | 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 |
Operating Income | -23.86M | -36.27M | -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 |
Interest Income | 13.49M | 6.9M | -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 |
Pretax Income | -13.6M | -26.63M | -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 |
Net Income | -13.83M | -25.37M | -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 |
Selling & General & Admin | 281.83M | 275.31M | 265.04M | 258.81M | 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 |
Research & Development | 48.27M | 44.89M | 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 |
Other Expenses | -13.78M | n/a | n/a | n/a | n/a | 528K | 605K | 605K | 605K | 77K | -402K | -402K | -402K | -402K | -224K | 194K | -54K | -54K |
Operating Expenses | 316.33M | 320.19M | 308.24M | 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 |
Interest Expense | 22.44M | 22.18M | 21.41M | 23.92M | 19.24M | 14.6M | 10.58M | 3.33M | 3.24M | 2.65M | 2.07M | 4.59M | 7.03M | 9.9M | 12.71M | 12.57M | 12.4M | 12.26M |
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 | 8.84M | 8.84M | 8.84M |
Cost & Expenses | 697.82M | 681.93M | 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 |
Income Tax Expense | 228K | -1.26M | -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 |
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) | 0.08 | -0.12 | -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 |
EPS (Diluted) | 0.08 | -0.12 | -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 |
EBITDA | 135.55M | 118.93M | 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 |
EBIT | 57.46M | 44.16M | 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 |
Depreciation & Amortization | 78.09M | 74.77M | 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 |