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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$204,128K
Net Income
-$469K
Net Profit Margin
-0.23%
EPS
$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Royalty
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
204,128
194,255
181,500*
188,805
Cost of goods sold
94,091
85,971
82,740*
88,290
Research and development
14,417
14,458
11,978*
14,175
Selling, general and administrative
76,618
76,536
73,173*
73,663
Restructuring activities and other charges
2,718
1,496
-
-
Change in fair value of contingent consideration
2,308
-146
4,524*
-4,148
Total costs and operating expenses
190,152
178,315
172,414*
171,980
Income from operations
13,976
15,940
9,086*
16,825
Investment income
6,431
6,342
7,312*
6,921
Interest expense
5,663
5,578
5,361*
5,414
Loss on extinguishment of debt
-
-
0*
-
Amortization of debt issuance costs
421
419
412*
416
Loss on sale of business
103
-13,763
-
-
Other (expense) income, net
-273
-750
-1,232*
-804
Other income (expense), net
177
-14,168
307*
287
Income before income taxes
14,153
1,772
9,393*
17,112
Income tax provision
9,145
-6,561
5,164*
2,201
Net income
5,008
8,333
4,229*
14,911
Unrealized loss on available-for-sale securities, net of tax
-68
-113
13*
-
Foreign currency translation adjustment
-5,409
-11,665
-15,612*
-2,391
Comprehensive (gain) income
-469
-3,445
-11,370
12,520
Basic EPS
0.09
0.15
-202.311
0.27
Diluted EPS
0.09
0.15
-200.747
0.26
Basic Average Shares
56,418,000
56,354,000
56,203
56,265
Diluted Average Shares
56,638,000
56,666,000
56,641
56,532
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Product
$204,085K
(11.93%↑ Y/Y)
Royalty
$43K
(16.22%↑ Y/Y)
Revenue
$204,128K
(11.93%↑ Y/Y)
Investment income
$6,431K
(-2.34%↓ Y/Y)
Loss on sale of
business
$103K
Income from operations
$13,976K
(0.58%↑ Y/Y)
Other income
(expense), net
$177K
(-95.90%↓ Y/Y)
Total costs and
operating expenses
$190,152K
(12.87%↑ Y/Y)
Interest expense
$5,663K
(5.77%↑ Y/Y)
Amortization of debt issuance
costs
$421K
(1.69%↑ Y/Y)
Other (expense)
income, net
-$273K
(-107.80%↓ Y/Y)
Income before income
taxes
$14,153K
(-22.30%↓ Y/Y)
Cost of goods sold
$94,091K
(3.14%↑ Y/Y)
Selling, general and
administrative
$76,618K
(7.57%↑ Y/Y)
Research and development
$14,417K
(3.29%↑ Y/Y)
Restructuring activities and
other charges
$2,718K
Change in fair value of
contingent consideration
$2,308K
(129.07%↑ Y/Y)
Comprehensive (gain) income
-$469K
(-100.77%↓ Y/Y)
Net income
$5,008K
(-66.31%↓ Y/Y)
Income tax provision
$9,145K
(173.07%↑ Y/Y)
Foreign currency
translation adjustment
-$5,409K
(-111.73%↓ Y/Y)
Unrealized loss on
available-for-sale securities, net...
-$68K
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REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)