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	340.47	315.77	323.54	345.83	279.28	155.9
Gross Profit	367.42	318.67	308.83	455.71	391.25	210.36
Selling, General & Admin	245.48	238.28	216.89	215.83	183.87	115.62
Research & Development	50.42	42.75	42.61	43.94	34.27	20.18
Operating Expenses	295.91	281.03	259.49	259.77	218.14	135.8
Operating Income	71.52	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)	0.91	0.29	-	-	-	-
Other Non Operating Income (Expenses)	-3.26	-5.7	8.12	-9.53	-1.17	-0.21
EBT Excluding Unusual Items	75.15	45.49	71.01	190.41	159.41	63.95
Merger & Restructuring Charges	-56.98	-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	-	149.72	77.7	87.25	51.93	40.17
Free Cash Flow Per Share	-	2.68	1.38	1.52	0.91	0.74
Gross Margin	51.90%	50.23%	48.84%	56.85%	58.35%	57.44%
Operating Margin	10.10%	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	-	23.60%	12.29%	10.88%	7.74%	10.97%
EBITDA	150.13	107.3	114.07	246.93	211.56	101.62
EBITDA Margin	21.21%	16.91%	18.04%	30.81%	31.55%	27.75%
D&A For EBITDA	78.61	69.65	64.74	50.99	38.45	27.07
EBIT	71.52	37.65	49.33	195.94	173.11	74.56
EBIT Margin	10.10%	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