Repligen
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $209,314 | $204,128 | $194,255 | $197,913 |
Gross Profit | 110,986 | 108,357 | 98,484 | 93,443 |
EBITDA | -1,972 | 45,920 | 32,306 | 49,617 |
EBIT | -21,096 | 22,147 | 7,769 | 25,025 |
Net Income | -38,432 | 5,008 | 8,333 | 13,287 |
Net Change In Cash | 209,314 | 204,128 | 194,255 | 197,913 |
Free Cash Flow | 38,151 | 27,669 | 23,348 | 17,047 |
Cash | 726,960 | 606,783 | 582,650 | 566,021 |
Basic Shares | 56,558 | 56,661 | 56,666 | 56,521 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $738,256 | $634,439 | $632,362 | $801,536 |
Gross Profit | 347,624 | 274,645 | 278,440 | 455,706 |
EBITDA | 182,512 | 80,258 | 145,324 | 277,314 |
EBIT | 85,556 | -6,304 | 59,210 | 220,302 |
Net Income | 48,894 | -25,514 | 35,596 | 185,959 |
Net Change In Cash | 738,256 | 634,439 | 632,362 | 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 |
|---|---|
2026-09-30 | $0.53 |
2026-06-30 | $0.54 |
2026-03-31 | $0.48 |
2025-12-31 | $0.49 |