Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

137.41

-0.58 (-0.42%)

At close: May 01, 2025, 3:59 PM

133.67

-2.72%

After-hours: May 01, 2025, 07:00 PM EDT

Repligen Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	634.44M	632.36M	801.54M	670.53M	366.26M	270.25M	194.03M	141.24M	104.54M
Cost of Revenue	359.79M	323.54M	345.83M	279.28M	156.63M	119.1M	85.95M	67.05M	47.12M
Gross Profit	274.64M	308.83M	455.71M	391.25M	209.63M	151.15M	108.08M	74.19M	57.42M
Operating Income	-35.11M	47.7M	133.61M	133.5M	42.54M	14.9M	25.99M	14.01M	15.97M
Interest Income	-1.84M	n/a	6.98M	176K	1.74M	5.32M	n/a	n/a	n/a
Pretax Income	-27.04M	56.71M	219.14M	153.54M	59.22M	26.15M	21.44M	7.25M	11.69M
Net Income	-25.51M	35.6M	185.96M	128.29M	59.93M	21.41M	16.62M	28.35M	11.68M
Selling & General & Admin	263.37M	216.89M	215.83M	183.87M	119.62M	95.61M	66.32M	51.51M	30.85M
Research & Development	43.2M	42.72M	43.94M	34.27M	20.18M	19.45M	15.77M	8.67M	7.36M
Other Expenses	3.19M	n/a	-9.53M	-1.17M	-214K	-314K	262K	-687K	-860K
Operating Expenses	309.76M	261.12M	259.76M	218.14M	139.8M	115.06M	82.09M	60.18M	38.21M
Interest Expense	20.73M	10.03M	1.16M	12.71M	12.13M	9.29M	6.71M	6.44M	3.77M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	631K	n/a	n/a
Cost & Expenses	669.55M	584.66M	605.6M	497.42M	296.44M	234.16M	168.04M	127.23M	85.33M
Income Tax Expense	-1.52M	21.11M	33.18M	25.25M	-709K	4.74M	4.82M	-21.11M	11K
Shares Outstanding (Basic)	55.47M	55.72M	55.46M	55.02M	52.55M	48.34M	43.77M	38.23M	33.57M
Shares Outstanding (Diluted)	55.94M	56.38M	57.45M	57.26M	53.89M	49.21M	45.47M	39.15M	34.1M
EPS (Basic)	-0.46	0.64	3.35	2.33	1.14	0.44	0.38	0.74	0.35
EPS (Diluted)	-0.46	0.63	3.24	2.24	1.11	0.44	0.37	0.72	0.34
EBITDA	113.34M	127.77M	246.93M	211.56M	101.62M	58.43M	41.77M	24.14M	24.55M
EBIT	44.96M	59.21M	220.3M	164.82M	69.98M	37.57M	25.99M	13.69M	19.22M
Depreciation & Amortization	68.38M	68.56M	50.98M	38.45M	27.07M	20.87M	15.78M	10.45M	5.33M