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For the quarter ending 2025-12-31, REPL made $74,744K in revenue. -$70,930K in net income. Net profit margin of -94.90%.

Income Overview

Revenue
$74,744K
Net Income
-$70,930K
Net Profit Margin
-94.90%
EPS
-$0.77
Unit: Thousand (K) dollars
Revenue Breakdown
    • Research and development
    • Selling, general and administrat...
    • Investment income
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2025-09-30
2025-06-30
Research and development
53,140 57,877 57,843
Selling, general and administrative
18,728 26,414 32,579
Total operating expenses
71,868 84,291 90,422
Loss from operations
-71,868 -84,291 -90,422
Research and development incentives
341 377 420
Investment income
2,846 3,696 4,714
Interest expense on finance lease liability
514 518 521
Interest expense on debt obligations
1,466 1,488 1,475
Other (expense) income, net
-580 -876 591
Total other income (expense), net
627 1,191 3,729
Loss before income taxes
-71,241 --
Income tax (benefit) provision
-311 --
Net loss
-70,930 -83,100 -86,693
Net loss per common share, basic (in dollars per share)
-0.77 -0.9 -0.95
Net loss per common share, diluted (in dollars per share)
-0.77 -0.9 -0.95
Weighted average common shares outstanding, basic (in shares)
92,187,581 91,915,769 91,516,199
Weighted average common shares outstanding, diluted (in shares)
92,187,581 91,915,769 91,516,199
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$70,930K Income tax (benefit)provision-$311K Investment income$2,846K Research and developmentincentives$341K Loss before incometaxes-$71,241K Total other income(expense), net$627K Other (expense)income, net-$580K Interest expense on debtobligations$1,466K Interest expense onfinance lease liability$514K Loss from operations-$71,868K Total operatingexpenses$71,868K Selling, general andadministrative$18,728K Research and development$53,140K

Replimune Group, Inc. (REPL)

Replimune Group, Inc. (REPL)