Repligen Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	194.3M	197.9M	188.8M	182.4M	169.2M	167.5M	154.9M	158.8M
Cost of Goods Sold	95.8M	104.5M	88.3M	91.2M	78.4M	128.7M	77.4M	85.5M
Gross Profit	98.5M	93.4M	100.5M	91.1M	90.8M	38.8M	77.5M	73.3M
R&D Expenses	14.5M	12.2M	14.2M	14.0M	12.9M	11.7M	9.7M	10.3M
Operating Expenses	80.5M	74.9M	83.7M	77.2M	84.2M	75.3M	85.3M	65.9M
Operating Income	18.0M	18.6M	16.8M	13.9M	6.6M	-36.5M	-7.8M	7.4M
Other Income / Gains	-16.2M	557K	287K	4.3M	1.4M	-2.1M	6.7M	1.6M
Net Income	8.3M	13.3M	14.9M	14.9M	5.8M	-33.9M	-654K	5.7M
EPS (Diluted)	0.15	0.23	0.27	0.26	0.10	-0.60	0.32	0.059
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.507	0.472	0.532	0.50	0.536	0.232	0.50	0.462
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	76.5M	62.7M	73.7M	71.2M	71.3M	60.5M	75.6M	55.6M
Other Expenses	-10.5M	0	-4.1M	-7.9M	0	3.2M	0	0
Cost And Expenses	176.3M	179.4M	172.0M	168.5M	162.6M	204.0M	162.7M	151.4M
Interest Income	6.3M	6.8M	13.9M	6.6M	7.3M	-411K	0	0
Interest Expense	6.0M	5.9M	27.4M	5.8M	5.7M	5.5M	5.6M	5.5M
Depreciation And Amortization	24.5M	20.0M	24.4M	24.8M	23.2M	35.3M	17.4M	21.3M
Ebitda	42.5M	45.0M	46.9M	48.3M	36.4M	2.1M	21.4M	36.0M
Ebitdaratio	0.219	0.227	0.249	0.265	0.215	0.013	0.138	0.226
Operating Income Ratio	0.093	0.094	0.089	0.076	0.039	-0.218	-0.051	0.047
Income Before Tax	1.8M	19.1M	17.1M	18.2M	7.9M	-38.6M	-1.1M	9.0M
Income Before Tax Ratio	0.009	0.097	0.091	0.10	0.047	-0.23	-0.007	0.057
Income Tax Expense	-6.6M	5.8M	2.2M	3.3M	2.1M	-4.7M	-495K	3.3M
Net Income Ratio	0.043	0.067	0.079	0.082	0.034	-0.202	-0.004	0.036
Epsdiluted	0.15	0.23	0.26	0.26	0.10	-0.60	0.32	0.059
Weighted Average Shs Out	56.4M	56.5M	56.2M	56.2M	56.1M	56.1M	56.0M	55.9M
Weighted Average Shs Out Dil	56.7M	56.5M	56.5M	56.5M	56.6M	56.1M	56.9M	56.4M