Financial insights of RGEN

MyFinsight

For the quarter ending 2025-09-30, RGEN made $188,805K in revenue. $12,520K in net income. Net profit margin of 6.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenue	188,805	182,366	154,871	158,839
Cost of goods sold	88,290	91,224	77,383	77,314
Research and development	14,175	13,958	9,710	10,575
Selling, general and administrative	73,663	71,227	75,610	65,481
Change in fair value of contingent consideration	-4,148	-7,939	-	-
Total costs and operating expenses	171,980	168,470	162,703	153,370
Amortization of debt issuance costs	-	414	429	520
Income (loss) from operations	16,825	13,896	-7,832	5,469
Investment income	6,921	6,585	9,130	9,411
Interest expense	5,414	5,354	5,122	5,118
Amortization of debt issuance costs	416	-	-	-
Other (expenses) income, net	-804	3,502	3,104	-215
Other income, net	287	4,319	6,683	3,558
Income (loss) before income taxes	17,112	18,215	-1,149	9,027
Income tax provision (benefit)	2,201	3,349	-495	3,314
Net income	14,911	14,866	-654	5,713
Foreign currency translation adjustment	-2,391	46,125	9,822	-1,503
Comprehensive income	12,520	60,991	9,168	4,210

Earnings per share, basic	0.27	0.26	-0.01	0.1
Earnings per share, diluted	0.26	0.26	-0.01	0.1
Weighted average number of shares outstanding, basic	56,265	56,234	56,012	55,884
Weighted average number of shares outstanding, diluted	56,532	56,510	56,012	56,434