Repligen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $197,913 | $188,805 | $182,366 | $169,172 |
Gross Profit | 93,443 | 100,515 | 91,142 | 90,757 |
EBITDA | 44,977 | 46,936 | 48,335 | 36,381 |
EBIT | 25,025 | 22,526 | 23,569 | 13,193 |
Net Income | 13,287 | 14,911 | 14,866 | 5,830 |
Net Change In Cash | 197,913 | 188,805 | 182,366 | 169,172 |
Free Cash Flow | 17,047 | 42,713 | 21,004 | 10,575 |
Cash | 566,021 | 748,747 | 708,855 | 697,229 |
Basic Shares | 56,521 | 56,520 | 56,509 | 56,558 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $738,256 | $634,439 | $638,764 | $801,536 |
Gross Profit | 347,624 | 274,645 | 284,247 | 455,706 |
EBITDA | 164,302 | 80,258 | 124,292 | 277,314 |
EBIT | 85,556 | -6,304 | 56,207 | 220,302 |
Net Income | 48,894 | -25,514 | 41,577 | 185,959 |
Net Change In Cash | 738,256 | 634,439 | 638,764 | 801,536 |
Cost of Revenue | -74,490 | |||
Free Cash Flow | 93,898 | 142,489 | 74,930 | 38,737 |
Cash | 566,021 | 757,355 | 751,323 | 523,458 |
Basic Shares | 56,561 | 55,937 | 56,377 | 57,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.49 |
2025-09-30 | $0.46 |
2025-06-30 | $0.37 |
