Repare Therapeutics Inc. (RPTX)

Repare Therapeutics 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	53.48	51.13	131.83	7.6	0.14
Revenue Growth (YoY)	4.58%	-61.21%	1634.61%	5529.63%	-
Cost of Revenue	13.38	13.24	116.72	87.85	38.78
Gross Profit	40.1	37.89	15.11	-80.25	-38.64
Selling, General & Admin	32.22	36.15	34.9	28.41	15.66
Research & Development	100.03	117.96	-	-	-
Operating Expenses	132.24	154.12	34.9	28.41	15.66
Operating Income	-92.14	-116.22	-19.8	-108.66	-54.3
Interest & Investment Income	10.39	13.33	5.63	0.26	0.24
Currency Exchange Gain (Loss)	-0	-0.17	0.31	-0.14	-0.66
Other Non Operating Income (Expenses)	-0.12	-0.12	-0.04	-0.04	-0.02
EBT Excluding Unusual Items	-81.87	-103.18	-13.9	-108.59	-54.74
Merger & Restructuring Charges	-1.38	-	-	-	-
Pretax Income	-83.25	-103.18	-13.9	-108.59	-54.74
Income Tax Expense	1.44	-9.38	15.15	-1.68	-1.33
Net Income	-84.69	-93.8	-29.05	-106.91	-53.42
Net Income to Common	-84.69	-93.8	-29.05	-106.91	-53.42
Shares Outstanding (Basic)	42	42	42	38	20
Shares Outstanding (Diluted)	42	42	42	38	20
Shares Change (YoY)	0.76%	0.41%	10.85%	88.66%	1211.56%
EPS (Basic)	-2.00	-2.23	-0.69	-2.83	-2.66
EPS (Diluted)	-2.00	-2.23	-0.69	-2.83	-2.66
Free Cash Flow	-76.45	-129.1	-0.28	-87.49	-8.32
Free Cash Flow Per Share	-1.80	-3.07	-0.01	-2.31	-0.41
Gross Margin	74.98%	74.11%	11.46%	-	-
Operating Margin	-172.31%	-227.30%	-15.02%	-1429.74%	-40223.70%
Profit Margin	-158.37%	-183.44%	-22.03%	-1406.68%	-39568.15%
Free Cash Flow Margin	-142.95%	-252.47%	-0.21%	-1151.13%	-6163.70%
EBITDA	-90.22	-114.27	-17.82	-107.19	-53.41
EBITDA Margin	-168.71%	-223.48%	-13.52%	-	-
D&A For EBITDA	1.92	1.95	1.98	1.47	0.9
EBIT	-92.14	-116.22	-19.8	-108.66	-54.3
EBIT Margin	-172.31%	-227.30%	-15.02%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q