Repligen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $188,805 | $182,366 | $169,172 | $167,547 |
Gross Profit | 100,515 | 91,142 | 90,757 | 38,841 |
EBITDA | 46,936 | 48,335 | 36,381 | 2,110 |
EBIT | 22,526 | 23,569 | 13,193 | -33,146 |
Net Income | 14,911 | 14,866 | 5,830 | -33,869 |
Net Change In Cash | 188,805 | 182,366 | 169,172 | 167,547 |
Free Cash Flow | 42,713 | 21,004 | 10,575 | 32,188 |
Cash | 748,747 | 708,855 | 697,229 | 757,355 |
Basic Shares | 56,520 | 56,509 | 56,558 | 56,056 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $634,439 | $638,764 | $801,536 | $670,534 |
Gross Profit | 274,645 | 284,247 | 455,706 | 391,254 |
EBITDA | 80,258 | 124,292 | 277,314 | 203,268 |
EBIT | -6,304 | 56,207 | 220,302 | 164,821 |
Net Income | -25,514 | 41,577 | 185,959 | 128,291 |
Net Change In Cash | 634,439 | 638,764 | 801,536 | 670,534 |
Cost of Revenue | -74,490 | -113,478 | ||
Free Cash Flow | 142,489 | 74,930 | 38,737 | 47,740 |
Cash | 757,355 | 751,323 | 523,458 | 603,814 |
Basic Shares | 55,937 | 56,377 | 57,455 | 57,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.46 |
2025-06-30 | $0.37 |
2025-03-31 | $0.39 |
2024-12-31 | $0.44 |
