Repligen
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $204,128 | $194,255 | $197,913 | $188,805 |
Gross Profit | 108,357 | 98,484 | 93,443 | 100,515 |
EBITDA | -2,390 | 32,306 | 44,977 | 46,936 |
EBIT | 22,147 | 7,769 | 25,025 | 22,526 |
Net Income | 5,008 | 8,333 | 13,287 | 14,911 |
Net Change In Cash | 204,128 | 194,255 | 197,913 | 188,805 |
Free Cash Flow | 27,669 | 23,348 | 17,047 | 42,713 |
Cash | 606,783 | 582,650 | 566,021 | 748,747 |
Basic Shares | 56,661 | 56,666 | 56,521 | 56,520 |
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 |
|---|---|
2026-06-30 | $0.54 |
2026-03-31 | $0.48 |
2025-12-31 | $0.49 |
2025-09-30 | $0.46 |