Repligen Corporation

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