Repligen Corporation (RGEN)

Repligen Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	634.44	632.36	801.54	670.53	366.26
Revenue Growth (YoY)	0.33%	-21.11%	19.54%	83.08%	35.53%
Cost of Revenue	315.77	323.54	345.83	279.28	155.9
Gross Profit	318.67	308.83	455.71	391.25	210.36
Selling, General & Admin	260.68	216.89	215.83	183.87	115.62
Research & Development	42.75	42.61	43.94	34.27	20.18
Operating Expenses	303.43	259.49	259.77	218.14	135.8
Operating Income	15.25	49.33	195.94	173.11	74.56
Interest Expense	-22.57	-10.58	-2.98	-12.71	-12.13
Interest & Investment Income	35.83	24.14	6.98	0.18	1.74
Currency Exchange Gain (Loss)	0.29	-	-	-	-
Other Non Operating Income (Expenses)	-5.7	8.12	-9.53	-1.17	-0.21
EBT Excluding Unusual Items	23.09	71.01	190.41	159.41	63.95
Merger & Restructuring Charges	-46.94	-32.2	-	-	-4.73
Other Unusual Items	-3.19	17.89	28.73	-5.87	-
Pretax Income	-27.04	56.71	219.14	153.54	59.22
Income Tax Expense	-1.52	21.11	33.18	25.25	-0.71
Net Income	-25.51	35.6	185.96	128.29	59.93
Net Income to Common	-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	55	55	53
Shares Outstanding (Diluted)	56	56	57	57	54
Shares Change (YoY)	-0.78%	-1.88%	0.33%	6.26%	9.52%
EPS (Basic)	-0.46	0.64	3.35	2.33	1.14
EPS (Diluted)	-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	50.23%	48.84%	56.85%	58.35%	57.44%
Operating Margin	2.40%	7.80%	24.45%	25.82%	20.36%
Profit Margin	-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	84.9	114.07	246.93	211.56	101.62
EBITDA Margin	13.38%	18.04%	30.81%	31.55%	27.75%
D&A For EBITDA	69.65	64.74	50.99	38.45	27.07
EBIT	15.25	49.33	195.94	173.11	74.56
EBIT Margin	2.40%	7.80%	24.45%	25.82%	20.36%
Effective Tax Rate	-	37.23%	15.14%	16.45%	-
Revenue as Reported	634.44	632.36	801.54	670.53	366.26
Advertising Expenses	0.7	0.8	0.6	0.6	0.3

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q