Replimune Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Selling, General & Admin	86.01	99.62	73.06	60.72	50.97	39.18
Research & Development	210.26	218.69	186.8	172.13	123.19	75.97
Operating Expenses	296.26	318.32	259.85	232.85	174.17	115.14
Operating Income	-296.26	-318.32	-259.85	-232.85	-174.17	-115.14
Interest Expense	-9.95	-8.86	-7.89	-6.66	-4.16	-2.22
Interest & Investment Income	10.87	13.63	21.12	23.36	10.01	0.39
Currency Exchange Gain (Loss)	-0.98	0.3	0.2	-0.8	-5.68	-1.1
Other Non Operating Income (Expenses)	-1.24	-1.24	-0.4	1.57	-	0.04
EBT Excluding Unusual Items	-297.56	-314.49	-246.83	-215.39	-174	-118.04
Pretax Income	-297.56	-314.49	-246.83	-215.39	-174	-118.04
Income Tax Expense	-0.55	-0.55	0.47	0.41	0.29	-
Net Income	-297.01	-313.94	-247.3	-215.79	-174.28	-118.04
Net Income to Common	-297.01	-313.94	-247.3	-215.79	-174.28	-118.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	94	93	81	67	58	52
Shares Outstanding (Diluted)	94	93	81	67	58	52
Shares Change	20.99%	15.19%	21.02%	14.36%	11.49%	12.89%
EPS (Basic)	-3.15	-3.38	-3.07	-3.24	-2.99	-2.26
EPS (Diluted)	-3.15	-3.38	-3.07	-3.24	-2.99	-2.26
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-280.55	-284.57	-198.94	-191.13	-130.32	-84.52
Free Cash Flow Per Share	-2.98	-3.07	-2.47	-2.87	-2.24	-1.62
EBITDA	-290.44	-312.56	-253.92	-227.77	-171.72	-113
D&A For EBITDA	5.82	5.76	5.93	5.08	2.45	2.15
EBIT	-296.26	-318.32	-259.85	-232.85	-174.17	-115.14

SEC Filings: 10-K · 10-Q