Repligen Corporation (RGEN)

Repligen Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	707.89	634.44	632.36	801.54	670.53	366.26
Revenue Growth (YoY)	11.74%	0.33%	-21.11%	19.54%	83.08%	35.53%
Cost of Revenue	342.7	315.77	323.54	345.83	279.28	155.9
Gross Profit	365.19	318.67	308.83	455.71	391.25	210.36
Selling, General & Admin	253.2	238.28	216.89	215.83	183.87	115.62
Research & Development	51.94	42.75	42.61	43.94	34.27	20.18
Operating Expenses	305.13	281.03	259.49	259.77	218.14	135.8
Operating Income	60.06	37.65	49.33	195.94	173.11	74.56
Interest Expense	-23.13	-22.57	-10.58	-2.98	-12.71	-12.13
Interest & Investment Income	29.11	35.83	24.14	6.98	0.18	1.74
Currency Exchange Gain (Loss)	-8.78	0.29	-	-	-	-
Other Non Operating Income (Expenses)	6.67	-5.7	8.12	-9.53	-1.17	-0.21
EBT Excluding Unusual Items	63.93	45.49	71.01	190.41	159.41	63.95
Merger & Restructuring Charges	-45.76	-46.94	-32.2	-	-	-4.73
Other Unusual Items	-13.5	-25.59	17.89	28.73	-5.87	-
Pretax Income	4.66	-27.04	56.71	219.14	153.54	59.22
Income Tax Expense	2.92	-1.52	21.11	33.18	25.25	-0.71
Net Income	1.74	-25.51	35.6	185.96	128.29	59.93
Net Income to Common	1.74	-25.51	35.6	185.96	128.29	59.93
Net Income Growth	-	-	-80.86%	44.95%	114.08%	179.88%
Shares Outstanding (Basic)	56	56	56	55	55	53
Shares Outstanding (Diluted)	56	56	56	57	57	54
Shares Change (YoY)	0.53%	-0.78%	-1.88%	0.33%	6.26%	9.52%
EPS (Basic)	0.03	-0.46	0.64	3.35	2.33	1.14
EPS (Diluted)	0.03	-0.46	0.63	3.24	2.24	1.11
EPS Growth	-	-	-80.58%	44.79%	101.80%	152.27%
Free Cash Flow	109.98	149.72	77.7	87.25	51.93	40.17
Free Cash Flow Per Share	1.96	2.68	1.38	1.52	0.91	0.74
Gross Margin	51.59%	50.23%	48.84%	56.85%	58.35%	57.44%
Operating Margin	8.48%	5.93%	7.80%	24.45%	25.82%	20.36%
Profit Margin	0.25%	-4.02%	5.63%	23.20%	19.13%	16.36%
Free Cash Flow Margin	15.54%	23.60%	12.29%	10.88%	7.74%	10.97%
EBITDA	137.22	107.3	114.07	246.93	211.56	101.62
EBITDA Margin	19.38%	16.91%	18.04%	30.81%	31.55%	27.75%
D&A For EBITDA	77.16	69.65	64.74	50.99	38.45	27.07
EBIT	60.06	37.65	49.33	195.94	173.11	74.56
EBIT Margin	8.48%	5.93%	7.80%	24.45%	25.82%	20.36%
Effective Tax Rate	62.72%	-	37.23%	15.14%	16.45%	-
Revenue as Reported	707.89	634.44	632.36	801.54	670.53	366.26
Advertising Expenses	-	0.7	0.8	0.6	0.6	0.3

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q