Replimune Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2017 - 2019
Selling, General & Admin	63.89	60.72	50.97	39.18	23.55	17.44	Upgrade
Research & Development	175.27	172.13	123.19	75.97	53.6	35.68	Upgrade
Operating Expenses	239.16	232.85	174.17	115.14	77.15	53.11	Upgrade
Operating Income	-239.16	-232.85	-174.17	-115.14	-77.15	-53.11	Upgrade
Interest Expense	-7.86	-6.66	-4.16	-2.22	-3.06	-1.92	Upgrade
Interest & Investment Income	20.68	23.36	10.01	0.39	0.92	2.42	Upgrade
Currency Exchange Gain (Loss)	-1.39	0.77	-5.68	-1.1	-0.7	-0.02	Upgrade
Other Non Operating Income (Expenses)	-	-	-	0.04	0.04	-	Upgrade
EBT Excluding Unusual Items	-227.73	-215.39	-174	-118.04	-79.96	-52.63	Upgrade
Other Unusual Items	-	-	-	-	-0.91	-	Upgrade
Pretax Income	-227.73	-215.39	-174	-118.04	-80.87	-52.63	Upgrade
Income Tax Expense	0.51	0.41	0.29	-	-	-	Upgrade
Net Income	-228.24	-215.79	-174.28	-118.04	-80.87	-52.63	Upgrade
Net Income to Common	-228.24	-215.79	-174.28	-118.04	-80.87	-52.63	Upgrade
Shares Outstanding (Basic)	77	67	58	52	46	34	Upgrade
Shares Outstanding (Diluted)	77	67	58	52	46	34	Upgrade
Shares Change (YoY)	15.98%	14.36%	11.49%	12.89%	34.99%	47.69%	Upgrade
EPS (Basic)	-2.96	-3.24	-2.99	-2.26	-1.75	-1.54	Upgrade
EPS (Diluted)	-2.96	-3.24	-2.99	-2.26	-1.75	-1.54	Upgrade
Free Cash Flow	-191.98	-191.13	-130.32	-84.52	-63.78	-67.09	Upgrade
Free Cash Flow Per Share	-2.49	-2.87	-2.24	-1.62	-1.38	-1.96	Upgrade
EBITDA	-236.21	-230.2	-171.72	-113	-75.44	-52.58	Upgrade
D&A For EBITDA	2.96	2.66	2.45	2.15	1.71	0.53	Upgrade
EBIT	-239.16	-232.85	-174.17	-115.14	-77.15	-53.11	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q