Name: RGEN Income Statement - Repligen 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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RGEN - Repligen Corp.

USD | NASDAQ | Healthcare

RGEN Income Statement - Repligen Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	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	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	194.3	197.9	188.8	182.4	169.2	167.5	154.9	158.8	153.2	166.6	141.2	159.2	165.4	186.8	200.7	207.6

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

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	763.3	738.3	634.4	632.4	801.5	670.5	366.3	270.2	194.0	141.2	104.5	83.5	63.5	68.2	62.3	27.3	21.0
Cost of Revenue	360.2	352.0	359.8	353.9	345.8	279.3	156.6	119.1	86.5	67.1	47.1	35.3	28.0	22.5	25.0	5.6	4.2
Gross Profit	403.2	386.2	274.6	278.4	455.7	391.3	209.6	151.1	107.5	74.2	57.4	48.3	35.5	45.7	37.3	21.7	16.8
Operating Expenses
Research & Development	56.5	54.2	43.2	42.7	43.9	34.3	20.2	19.5	15.8	8.7	7.4	5.7	5.6	7.3	10.5
Operating Income
Operating Income	64.5	55.2	(35.1)	47.7	224.7	167.2	69.8	36.1	26.0	14.0	16.0	13.8	10.7	22.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	4.8	13.5	(1.5)	21.1	33.2	25.3	(0.7)	4.7	4.8	(21.1)	0.0	4.1	3.0	6.9	(2.9)
Per Share
EPS Basic	0.91	0.87	(0.46)	0.64	3.35	2.33	1.14	0.44	0.38	0.74	0.35	0.28	0.25	0.51	0.46	0.00
Supplementary Data
EBITDA	-	133.9	34.6	116.3	275.7	205.7	96.9	57.0	41.8	24.5	21.3	18.4	14.7	26.0	14.6	1.3

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

Operating Expenses
Research & Development	14.5	13.9	14.2	14.0	12.1	11.7	9.7	10.6	11.2	10.3	10.6	9.7	12.2	11.1	10.2	10.4	12.2	9.1	9.2	8.4	7.6	6.7	4.4	4.3	4.7	5.2	5.4	5.2	3.6	3.2	3.6	5.8	3.3	3.1	2.0	1.9	1.7	2.0	1.9	1.9
Selling General & Administrative	76.5	74.9	73.7	71.2	70.7	60.5	75.6	65.5	61.8	57.6	55.6	49.1	56.3	53.2	53.6	54.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	19.8	-	-	-	18.7	-	-	-	16.9	-	-	-	15.4	27.6	6.1	5.5
Amortization of Intangibles	9.8	9.8	9.9	10.3	9.1	8.7	8.6	8.7	8.7	8.8	7.6	7.7	7.5	7.3	6.6	6.6	6.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	178.3	180.0	172.0	168.5	162.6	204.0	162.7	153.4	149.4	156.7	136.5	139.9	151.5	137.9	148.1	144.5

Operating Income
Operating Income	15.9	17.9	16.8	13.9	6.6	(36.5)	(7.8)	5.5	3.8	9.9	4.7	19.3	13.9	48.8	52.7	63.2	60.0	37.4	45.2	48.2	36.4	17.4	21.0	19.5	11.9	5.9	8.0	11.1	11.2	7.9	7.9	4.3	6.0	3.3	(0.4)	5.5	5.7	2.9	3.7	5.9

Tax & Net
Income Tax Expense	(6.6)	5.8	2.2	3.3	2.1	(4.7)	(0.5)	3.3	0.4	18.3	(5.5)	5.1	3.2	4.3	7.1	9.9	12.0	5.7	7.7	8.1	3.7	(4.9)	3.2	0.2	0.9	0.7	0.0	1.5	2.5	1.2	1.8	0.6	1.1	(10.6)	(6.7)	(4.8)	1.0	(3.5)	1.1	1.5
Net Income From Continuing Ops	8.3	13.3	14.9	14.9	5.8	(33.9)	(0.7)	5.7	3.3	(16.5)	16.9	19.8	15.3	48.7	40.4	49.9	47.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	8.3	13.3	14.9	14.9	5.8	(33.9)	(0.7)	5.7	3.3	(16.5)	16.9	19.8	15.3	48.7	40.4	49.9	47.0
Net Income Attributable To Parent	8.3	13.3	14.9	14.9	5.8	(33.9)	(0.7)	5.7	3.3	(16.5)	16.9	19.8	15.3	48.7	40.4	49.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	8.3	13.3	14.9	14.9	5.8	(33.9)	(0.7)	5.7	3.3	(16.5)	16.9	19.8	15.3	48.7	40.4

Per Share
EPS Basic	0.15	-	0.27	0.26	0.10	-	(0.01)	0.10	0.06	-	0.30	0.36	0.28	-	0.73	0.90	0.85	-	0.61	0.66	0.54	-	0.28	0.30	0.19	-	0.03	0.17	0.18	-	0.11	0.06	0.08	-	0.11	0.25	0.09	-	0.03	0.12
EPS Diluted	0.15	-	0.26	0.26	0.10	-	(0.01)	0.10	0.06	-	0.30	0.35	0.27	-	0.71	0.88	0.81	-
Shares Basic	56.4	-	0.1	0.1	56.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-
Shares Diluted	56.7	-	0.1	0.1	56.6	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-

Supplementary Data
EBITDA	35.7	-	-	-	25.3	-	-	-	20.7	-	-	-	29.2	76.4	58.8	68.7	71.8	59.3	49.5	52.0	44.8	32.7	23.8	22.1	18.3	18.9	9.8	12.9	15.4	17.1	9.2	5.6	9.9	-	-	-	7.3	-	-	-
EBIT	15.9	17.9	16.8	13.9	6.6	(36.5)	(7.8)	5.5	3.8	9.9	4.7	19.3	13.9	48.8	52.7	63.2	60.0	37.4	45.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.6	5.5	5.4	5.4	5.3	5.7	5.1	5.0	4.9	1.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(14.2)	1.2	0.3	4.3	1.4	(2.1)	6.7	3.6	(0.1)	(8.0)	6.7	5.6	4.7	4.1	(5.2)	(3.4)	(1.1)
Pre-Tax Income	1.8	19.1	17.1	18.2	7.9	(38.6)	(1.1)	9.0	3.7	1.9	11.4	24.9	18.6	53.0	47.5	59.8	58.9