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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	673.96	634.44	632.36	801.54	670.53	366.26
Revenue Growth (YoY)	8.73%	0.33%	-21.11%	19.54%	83.08%	35.53%
Cost of Revenue	330.31	315.77	323.54	345.83	279.28	155.9
Gross Profit	343.65	318.67	308.83	455.71	391.25	210.36
Selling, General & Admin	244.28	238.28	216.89	215.83	183.87	115.62
Research & Development	47.47	42.75	42.61	43.94	34.27	20.18
Operating Expenses	291.75	281.03	259.49	259.77	218.14	135.8
Operating Income	51.9	37.65	49.33	195.94	173.11	74.56
Interest Expense	-22.86	-22.57	-10.58	-2.98	-12.71	-12.13
Interest & Investment Income	31.32	35.83	24.14	6.98	0.18	1.74
Currency Exchange Gain (Loss)	0.29	0.29	-	-	-	-
Other Non Operating Income (Expenses)	1.27	-5.7	8.12	-9.53	-1.17	-0.21
EBT Excluding Unusual Items	61.93	45.49	71.01	190.41	159.41	63.95
Merger & Restructuring Charges	-57.88	-46.94	-32.2	-	-	-4.73
Other Unusual Items	-17.65	-25.59	17.89	28.73	-5.87	-
Pretax Income	-13.6	-27.04	56.71	219.14	153.54	59.22
Income Tax Expense	0.23	-1.52	21.11	33.18	25.25	-0.71
Net Income	-13.83	-25.51	35.6	185.96	128.29	59.93
Net Income to Common	-13.83	-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)	-0.07%	-0.78%	-1.88%	0.33%	6.26%	9.52%
EPS (Basic)	-0.25	-0.46	0.64	3.35	2.33	1.14
EPS (Diluted)	-0.25	-0.46	0.63	3.24	2.24	1.11
EPS Growth	-	-	-80.58%	44.79%	101.80%	152.27%
Free Cash Flow	108.92	149.72	77.7	87.25	51.93	40.17
Free Cash Flow Per Share	1.94	2.68	1.38	1.52	0.91	0.74
Gross Margin	50.99%	50.23%	48.84%	56.85%	58.35%	57.44%
Operating Margin	7.70%	5.93%	7.80%	24.45%	25.82%	20.36%
Profit Margin	-2.05%	-4.02%	5.63%	23.20%	19.13%	16.36%
Free Cash Flow Margin	16.16%	23.60%	12.29%	10.88%	7.74%	10.97%
EBITDA	126.46	107.3	114.07	246.93	211.56	101.62
EBITDA Margin	18.76%	16.91%	18.04%	30.81%	31.55%	27.75%
D&A For EBITDA	74.56	69.65	64.74	50.99	38.45	27.07
EBIT	51.9	37.65	49.33	195.94	173.11	74.56
EBIT Margin	7.70%	5.93%	7.80%	24.45%	25.82%	20.36%
Effective Tax Rate	-	-	37.23%	15.14%	16.45%	-
Revenue as Reported	673.96	634.44	632.36	801.54	670.53	366.26
Advertising Expenses	-	0.7	0.8	0.6	0.6	0.3

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q