Name: REPL Income Statement - Replimune Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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REPL - Replimune Group. Inc.

USD | NASDAQ | Healthcare

REPL Income Statement - Replimune Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	221.2	189.4	175.0	126.5	79.5	56.8	38.8	22.2	13.5	6.9
Selling General & Administrative	98.7	72.2	-
Operating Income
Operating Income	(319.9)	(261.6)	(234.8)	(177.1)	(118.3)	(80.0)	(56.2)	(30.9)	(19.2)	(9.6)
Non-Operating
Interest Income	13.6	21.1	23.4	10.0	0.4	0.9	2.4	2.6	0.3	0.0
Interest Expense	6.8	5.8	4.5	2.0
Tax & Net
Income Tax Expense	(0.6)	0.5	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	(314.5)	(246.8)	(215.4)
Per Share
EPS Basic	(3.38)	(3.07)	(3.24)	(2.99)	(2.26)	(1.75)	-	-	-	-
EPS Diluted	(3.38)	(3.07)	(3.24)	(2.99)
Supplementary Data
EBITDA	(316.6)	(258.1)	(232.1)	(174.6)	(116.2)	(78.2)	(55.7)	(30.8)	(19.1)	(9.5)
EBIT	(319.9)	(261.6)	(234.8)	(177.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	52.3	53.1	57.9	57.8	55.0	48.0	43.4	43.0	42.6	42.8	49.1	40.4	38.0	30.3	28.8	29.5	21.7	19.4	19.9	18.6	16.2	14.3	14.1	12.2	11.2	11.9	8.2	7.5	5.4	7.9	5.0	3.9	4.5	3.6	3.1	2.3
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	18.7	26.4	32.6	24.3	18.0	15.5	14.4	16.2	13.7	14.7	15.2	15.0	11.4	12.7	11.4	10.3
Depreciation & Amortization	0.9	0.8	0.8	0.9	0.9	1.0	0.9	0.7	0.6	0.7	0.7	0.6	0.5	0.7	0.6	0.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	73.3	71.9	84.3	90.4	79.3	66.0	58.9	57.4	58.8	56.5	63.8	55.6	53.0	41.6	41.6	40.9

Operating Income
Operating Income	(73.3)	(71.9)	(84.3)	(90.4)	(79.3)	(66.0)	(58.9)	(57.4)	(58.8)	(56.5)	(63.8)	(55.6)	(53.0)	(41.6)	(41.6)	(40.9)	(32.0)	(29.7)	(29.2)	(27.4)	(22.2)	(20.3)	(19.7)	(17.8)	(16.4)	(16.7)	(12.2)	(10.9)	(7.8)	(10.1)	(7.1)	(5.9)	(7.1)	(4.7)	(4.3)	(3.2)

Non-Operating
Interest Income	2.4	2.8	3.7	4.7	5.9	5.1	5.4	4.7	5.4	5.7	6.0	6.2	5.9	2.7	1.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.5	0.6	0.6	0.6	0.7	0.8	0.9	0.7	0.2	-	-	-	-
Interest Expense	2.4	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.0	1.0	1.1	1.0	0.9	0.0	0.0	0.0	0.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.1)	0.6	1.2	3.7	5.1	0.3	5.9	3.6	3.6	5.9	3.6	6.3	4.0	1.9	(1.5)	(1.4)	0.3
Pre-Tax Income	-	(71.2)	-	-	(74.2)	(65.8)	(53.1)	(53.8)	(55.1)	(50.6)	(60.2)	(49.4)	(49.0)	(39.7)	(43.1)	(42.3)

Tax & Net
Income Tax Expense	(0.2)	(0.3)	0.0	0.0	(0.1)	0.6	0.0	0.0	(0.1)	0.5	(0.2)	0.2	0.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(73.8)	(70.9)	(83.1)	(86.7)	(73.7)	(66.3)	(53.1)	(53.8)	(54.7)	(51.1)	(60.0)	(49.6)	(49.0)	(39.7)	(43.1)	(42.3)	(31.7)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(73.2)	(70.9)	(83.1)	(86.7)	(74.1)	(66.3)	(53.1)	(53.8)	(55.1)	(51.1)	(60.0)	(49.6)	(49.2)	(39.7)	(43.1)	(42.3)	(31.7)
Net Income Attributable To Parent	(73.2)	(70.9)	(83.1)	(86.7)	(74.1)	(66.3)	(53.1)	(53.8)	(55.1)	(51.1)	(60.0)	(49.6)	(49.2)	(39.7)	(43.1)	(42.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(73.2)	(70.9)	(83.1)	(86.7)	(74.1)	(66.3)	(53.1)	(53.8)	(55.1)	(51.1)	(60.0)	(49.6)	(49.2)	(39.7)	(43.1)

Per Share
EPS Basic	-	(0.77)	(0.90)	(0.95)	-	(0.79)	(0.68)	(0.78)	-	(0.77)	(0.90)	(0.75)	-	(0.69)	(0.79)	(0.78)	-	(0.57)	(0.56)	(0.53)	-	(0.44)	(0.46)	(0.44)	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	-	(0.77)	(0.90)	(0.95)	-	(0.79)	(0.68)	(0.78)	-	(0.77)	(0.90)	(0.75)	-	(0.69)	(0.79)	(0.78)	-	(0.57)
Shares Basic	-	92.2	91.9	91.5	-	83.5	78.6	69.2	-	66.6	66.6	66.4	-	57.9	54.8	54.2	-	52.3
Shares Diluted	-	92.2	91.9	91.5	-	83.5	78.6	69.2	-	66.6	66.6	66.4	-	57.9	54.8	54.2	-	52.3

Supplementary Data
EBITDA	(72.5)	(71.1)	(83.5)	(89.5)	(78.5)	(65.0)	(58.0)	(56.6)	(58.1)	(55.8)	(63.1)	(55.0)	(52.5)	(40.9)	(41.0)	(40.3)	(31.4)	(29.2)	(28.7)	(26.9)	(21.7)	(19.9)	(19.2)	(17.4)	(16.0)	(16.6)	(12.2)	(10.9)	(7.8)	(10.1)	(7.1)	(5.8)	(7.0)	(4.7)	(4.2)	(3.2)
EBIT	(73.3)	(71.9)	(84.3)	(90.4)	(79.3)	(66.0)	(58.9)	(57.4)	(58.8)	(56.5)	(63.8)	(55.6)	(53.0)	(41.6)	(41.6)	(40.9)	(32.0)	(29.7)	(29.2)