For the quarter ending 2025-09-30, CYRX made $44,233,000 in revenue. -$8,943,000 in net income. Net profit margin of -20.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 44,233,000 | 45,454,000 | 41,040,000 | 57,062,000 |
| Service | 12,201,000 | 12,449,000 | - | - |
| Product | 10,707,000 | 11,628,000 | - | - |
| Total cost of revenue | 22,908,000 | 24,077,000 | 22,399,000 | 32,534,000 |
| Gross margin | 21,325,000 | 21,377,000 | 18,641,000 | 24,528,000 |
| Selling, general and administrative | 26,734,000 | 26,908,000 | 24,191,000 | 37,680,500 |
| Engineering and development | 4,523,000 | 4,118,000 | 3,934,000 | 4,453,500 |
| Impairment loss | - | - | - | 0 |
| Total operating costs and expenses | 31,257,000 | 31,026,000 | 28,125,000 | 42,134,000 |
| Loss from operations | -9,932,000 | -9,649,000 | -9,484,000 | -17,606,000 |
| Investment income | 3,402,000 | 1,466,000 | 1,573,000 | 2,013,500 |
| Interest expense | 526,000 | 618,000 | 583,000 | 987,000 |
| Gain on extinguishment of debt, net | - | - | - | 0 |
| Other income (expense), net | 525,000 | -2,939,000 | -300,000 | -2,084,500 |
| Total other income (expense), net | 3,401,000 | -2,091,000 | 690,000 | -1,058,000 |
| Income (loss) from continuing operations before provision for income taxes | -6,531,000 | -11,740,000 | -8,794,000 | -18,664,000 |
| Provision for income taxes | 165,000 | 274,000 | 234,000 | 122,000 |
| Income (loss) from continuing operations | -6,696,000 | -12,014,000 | -9,028,000 | - |
| Income (loss) from discontinued operations, net | -247,000 | 117,194,000 | -2,953,000 | - |
| Net income (loss) | -6,943,000 | 105,180,000 | -11,981,000 | -18,786,000 |
| Paid-in-kind dividend on series c convertible preferred stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Net income (loss) attributable to common stockholders | -8,943,000 | 103,180,000 | -13,981,000 | -20,786,000 |
| Earnings per share, basic | -0.18 | 2.05 | -0.28 | -0.425 |
| Earnings per share, diluted | -0.18 | 2.05 | -0.28 | -0.425 |
| Weighted average number of shares outstanding, basic | 50,125,268 | 50,257,112 | 49,947,012 | -24,706,888.5 |
| Weighted average number of shares outstanding, diluted | 50,125,268 | 50,257,112 | 49,947,012 | -24,706,888.5 |
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)