Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
133.72
+10.48 (8.50%)
At close: May 12, 2025, 4:00 PM
133.72
0.00 (0.00%)
After-hours: May 12, 2025, 4:06 PM EDT
Repligen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 650.43 | 634.44 | 632.36 | 801.54 | 670.53 | 366.26 | Upgrade
|
| Revenue Growth (YoY) | 4.88% | 0.33% | -21.11% | 19.54% | 83.08% | 35.53% | Upgrade
|
| Cost of Revenue | 317.74 | 315.77 | 323.54 | 345.83 | 279.28 | 155.9 | Upgrade
|
| Gross Profit | 332.69 | 318.67 | 308.83 | 455.71 | 391.25 | 210.36 | Upgrade
|
| Selling, General & Admin | 246.98 | 238.28 | 216.89 | 215.83 | 183.87 | 115.62 | Upgrade
|
| Research & Development | 43.79 | 42.75 | 42.61 | 43.94 | 34.27 | 20.18 | Upgrade
|
| Operating Expenses | 290.77 | 281.03 | 259.49 | 259.77 | 218.14 | 135.8 | Upgrade
|
| Operating Income | 41.92 | 37.65 | 49.33 | 195.94 | 173.11 | 74.56 | Upgrade
|
| Interest Expense | -22.73 | -22.57 | -10.58 | -2.98 | -12.71 | -12.13 | Upgrade
|
| Interest & Investment Income | 34.15 | 35.83 | 24.14 | 6.98 | 0.18 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.45 | -5.7 | 8.12 | -9.53 | -1.17 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 51.19 | 45.49 | 71.01 | 190.41 | 159.41 | 63.95 | Upgrade
|
| Merger & Restructuring Charges | -48.39 | -46.94 | -32.2 | - | - | -4.73 | Upgrade
|
| Other Unusual Items | -25.59 | -25.59 | 17.89 | 28.73 | -5.87 | - | Upgrade
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| Pretax Income | -22.79 | -27.04 | 56.71 | 219.14 | 153.54 | 59.22 | Upgrade
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| Income Tax Expense | 0.19 | -1.52 | 21.11 | 33.18 | 25.25 | -0.71 | Upgrade
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| Net Income | -22.98 | -25.51 | 35.6 | 185.96 | 128.29 | 59.93 | Upgrade
|
| Net Income to Common | -22.98 | -25.51 | 35.6 | 185.96 | 128.29 | 59.93 | Upgrade
|
| Net Income Growth | - | - | -80.86% | 44.95% | 114.08% | 179.88% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 55 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 57 | 57 | 54 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.78% | -1.88% | 0.33% | 6.26% | 9.52% | Upgrade
|
| EPS (Basic) | -0.41 | -0.46 | 0.64 | 3.35 | 2.33 | 1.14 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.46 | 0.63 | 3.24 | 2.24 | 1.11 | Upgrade
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| EPS Growth | - | - | -80.58% | 44.79% | 101.80% | 152.27% | Upgrade
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| Free Cash Flow | 124.8 | 149.72 | 77.7 | 87.25 | 51.93 | 40.17 | Upgrade
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| Free Cash Flow Per Share | 2.23 | 2.68 | 1.38 | 1.52 | 0.91 | 0.74 | Upgrade
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| Gross Margin | 51.15% | 50.23% | 48.84% | 56.85% | 58.35% | 57.44% | Upgrade
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| Operating Margin | 6.45% | 5.93% | 7.80% | 24.45% | 25.82% | 20.36% | Upgrade
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| Profit Margin | -3.53% | -4.02% | 5.63% | 23.20% | 19.13% | 16.36% | Upgrade
|
| Free Cash Flow Margin | 19.19% | 23.60% | 12.29% | 10.88% | 7.74% | 10.97% | Upgrade
|
| EBITDA | 113.39 | 107.3 | 114.07 | 246.93 | 211.56 | 101.62 | Upgrade
|
| EBITDA Margin | 17.43% | 16.91% | 18.04% | 30.81% | 31.55% | 27.75% | Upgrade
|
| D&A For EBITDA | 71.47 | 69.65 | 64.74 | 50.99 | 38.45 | 27.07 | Upgrade
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| EBIT | 41.92 | 37.65 | 49.33 | 195.94 | 173.11 | 74.56 | Upgrade
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| EBIT Margin | 6.45% | 5.93% | 7.80% | 24.45% | 25.82% | 20.36% | Upgrade
|
| Effective Tax Rate | - | - | 37.23% | 15.14% | 16.45% | - | Upgrade
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| Revenue as Reported | 650.43 | 634.44 | 632.36 | 801.54 | 670.53 | 366.26 | Upgrade
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| Advertising Expenses | - | 0.7 | 0.8 | 0.6 | 0.6 | 0.3 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.