Repligen Corporation (RGEN) — Financial statements
Income statement, balance sheet, and cash flow for Repligen Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 738↑16.4% | 634↑0.3% | 632↓21.1% | 802↑19.5% | 671 | |
| Cost of Revenue | 391↑8.6% | 360↑1.7% | 354↑2.3% | 346↑23.8% | 279 | |
| Gross Profit | 348↑26.6% | 275↓1.4% | 278↓38.9% | 456↑16.5% | 391 | |
| Operating Expenses | ||||||
| R&D Expenses | 54↑25.4% | 43↑1.1% | 43↓2.8% | 44↑28.2% | 34 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 291↑10.3% | 263↑20.5% | 219↑1.3% | 216↑17.4% | 184 | |
| Other Expenses | -57↓1875.0% | 3↑110.4% | -31↓6.4% | -29↓589.8% | 6 | |
| Operating Expenses | 288↓7.0% | 310↑34.2% | 231↓0.1% | 231↑3.1% | 224 | |
| Total Costs & Expenses | 679↑1.4% | 670↑14.5% | 585↑1.4% | 577↑14.6% | 503 | |
| Operating Results | ||||||
| Operating Income | 60↑269.7% | -35↓173.6% | 48↓78.8% | 225↑34.3% | 167 | |
| Depreciation & Amortization | 79↓9.0% | 87↑0.5% | 86↑51.0% | 57↑48.3% | 38 | |
| EBITDA | 164↑104.7% | 80↓44.8% | 145↓47.6% | 277↑36.4% | 203 | |
| EBIT | 86↑1457.2% | -6↓110.6% | 59↓73.1% | 220↑33.7% | 165 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↑119.5% | -23↓125.2% | -10↓350.6% | 4↑131.9% | -13 | |
| Interest Income | 28 | 0.00 | 0.00↓100.0% | 7↑3864.8% | 0.18 | |
| Interest Expense | 23↑2.7% | 23↑125.2% | 10↑236.8% | 3↓76.6% | 13 | |
| Non-Operating Income | -26↑9.8% | -29↓150.4% | -12↓363.4% | 4↑79.9% | 2 | |
| Other Income / Expenses | 3↓65.3% | 8↓10.3% | 9↑262.8% | -6↑59.7% | -14 | |
| Income Before Tax | 62↑330.7% | -27↓147.7% | 57↓74.1% | 219↑42.7% | 154 | |
| Income Tax Expense | 13↑986.9% | -2↓107.2% | 21↓36.4% | 33↑31.4% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 49↑291.6% | -26↓171.7% | 36↓80.9% | 186↑45.0% | 128 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 49↑291.6% | -26↓171.7% | 36↓80.9% | 186↑45.0% | 128 | |
| Bottom-Line Net Income | 49↑291.6% | -26↓171.7% | 36↓80.9% | 186↑45.0% | 128 | |
| EPS (Basic) | 0.87↑289.1% | -0.46↓171.9% | 0.64↓80.9% | 3.35↑43.8% | 2.33 | |
| EPS (Diluted) | 0.86↑287.0% | -0.46↓173.0% | 0.63↓80.6% | 3.24↑44.6% | 2.24 | |
| Weighted Average Shares | 56↑0.5% | 56↑0.4% | 56↑0.5% | 55↑0.8% | 55 | |
| Weighted Average Diluted Shares | 57↑1.1% | 56↓0.8% | 56↓1.9% | 57↑0.3% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.