Repligen Corporation (RGEN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Repligen Corporation (RGEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RGEN Income Statement

Repligen Corporation (RGEN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	209.31M	204.13M	194.25M	197.91M	188.81M	182.37M	169.17M	167.55M	154.87M	158.84M	153.18M	155.74M	141.19M	159.17M	165.38M	186.76M	200.74M	207.63M	206.4M	186.52M
Revenue Growth %	10.86%	11.93%	14.83%	18.12%	21.91%	14.81%	10.44%	7.58%	9.69%	-0.21%	-7.38%	-16.61%	-29.66%	-23.34%	-19.87%	0.13%	12.64%	27.41%	44.5%	71.67%
Cost of Goods Sold	98.33M	95.77M	95.77M	104.47M	88.29M	91.22M	78.42M	128.71M	77.38M	85.5M	76.39M	88.14M	104.63M	79.31M	81.84M	90.7M	86.51M	86.26M	82.36M	82.05M
COGS % of Revenue	46.98%	46.92%	49.3%	52.79%	46.76%	50.02%	46.35%	76.82%	49.97%	53.83%	49.87%	56.59%	74.11%	49.83%	49.49%	48.56%	43.1%	41.54%	39.9%	43.99%
Gross Profit	110.99M	108.36M	98.48M	93.44M	100.52M	91.14M	90.76M	38.84M	77.49M	73.34M	76.79M	67.61M	36.56M	79.86M	83.53M	96.06M	114.23M	121.37M	124.04M	104.47M
Gross Margin %	53.02%	53.08%	50.7%	47.21%	53.24%	49.98%	53.65%	23.18%	50.03%	46.17%	50.13%	43.41%	25.89%	50.17%	50.51%	51.44%	56.9%	58.46%	60.1%	56.01%
Gross Profit Growth %	10.42%	18.89%	8.51%	140.58%	29.72%	24.27%	18.19%	-42.55%	111.96%	-8.17%	-8.07%	-29.62%	-68%	-34.2%	-32.66%	-8.05%	11.2%	20.21%	49.29%	85.99%
Operating Expenses	140.53M	96.43M	80.49M	74.89M	83.69M	77.25M	84.18M	75.34M	85.32M	65.9M	73.04M	68.49M	31.87M	60.58M	69.68M	47.23M	61.56M	58.2M	64.04M	67.04M
OpEx % of Revenue	67.14%	47.24%	41.44%	37.84%	44.33%	42.36%	49.76%	44.97%	55.09%	41.49%	47.68%	43.98%	22.57%	38.06%	42.13%	25.29%	30.67%	28.03%	31.03%	35.94%
Selling, General & Admin	83.59M	76.62M	76.54M	62.7M	73.66M	71.23M	71.25M	60.47M	75.61M	55.61M	61.8M	57.51M	55.58M	49.08M	56.29M	53.24M	53.64M	54.65M	54.3M	52.06M
SG&A % of Revenue	39.94%	37.53%	39.4%	31.68%	39.02%	39.06%	42.12%	36.09%	48.82%	35.01%	40.35%	36.93%	39.37%	30.84%	34.04%	28.51%	26.72%	26.32%	26.31%	27.91%
Research & Development	14.44M	14.42M	14.46M	12.18M	14.18M	13.96M	12.92M	11.68M	9.71M	10.29M	11.24M	10.29M	10.58M	9.71M	12.15M	11.11M	10.23M	10.44M	12.15M	9.12M
R&D % of Revenue	6.9%	7.06%	7.44%	6.16%	7.51%	7.65%	7.64%	6.97%	6.27%	6.48%	7.34%	6.6%	7.49%	6.1%	7.35%	5.95%	5.1%	5.03%	5.89%	4.89%
Other Operating Expenses	1000K	1000K	-1000K	0	-1000K	-1000K	0	1000K	0	0	0	697K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K
Operating Income	-29.55M	11.93M	17.99M	18.56M	16.82M	13.9M	6.58M	-36.5M	-7.83M	7.44M	3.75M	-887K	4.69M	19.28M	13.86M	48.84M	52.66M	63.17M	60M	37.43M
Operating Margin %	-14.12%	5.84%	9.26%	9.38%	8.91%	7.62%	3.89%	-21.79%	-5.06%	4.68%	2.45%	-0.57%	3.32%	12.11%	8.38%	26.15%	26.24%	30.42%	29.07%	20.07%
Operating Income Growth %	-275.61%	-14.18%	173.49%	150.84%	314.82%	86.75%	75.41%	-4015.11%	-266.96%	-61.41%	-72.94%	-101.82%	-91.09%	-69.48%	-76.9%	30.47%	16.53%	30.95%	64.91%	67.5%
EBITDA	-10.42M	35.7M	42.53M	43.15M	41.23M	38.66M	29.77M	-1.25M	13.62M	28.74M	25.05M	16.26M	24.51M	35.38M	29.23M	63.22M	65.34M	75.27M	71.83M	48.45M
EBITDA Margin %	-4.98%	17.49%	21.89%	21.8%	21.84%	21.2%	17.6%	-0.74%	8.8%	18.09%	16.36%	10.44%	17.36%	22.23%	17.67%	33.85%	32.55%	36.25%	34.8%	25.98%
EBITDA Growth %	-125.27%	-7.66%	42.87%	3565.7%	202.69%	34.53%	18.81%	-107.66%	-44.43%	-18.78%	-14.28%	-74.29%	-62.48%	-52.99%	-59.31%	30.48%	18.35%	31.52%	60.05%	62.4%
D&A (Non-Cash Add-back)	19.12M	23.77M	24.54M	24.59M	24.41M	24.77M	23.19M	35.26M	21.45M	21.3M	21.3M	17.14M	19.82M	16.1M	15.37M	14.38M	12.67M	12.1M	11.83M	11.02M
EBIT	-21.1M	22.15M	7.77M	25.02M	22.53M	23.57M	13.19M	-33.15M	3.97M	14.66M	8.72M	-7.62M	11.79M	25.32M	18.96M	53.26M	47.8M	60.03M	59.22M	38.09M
Net Interest Income	1.29M	23.67M	345K	842K	-13.55M	817K	1.65M	-5.87M	-5.55M	-5.5M	3.48M	-1.96M	5.79M	5.1M	4.62M	3.29M	1.39M	-16K	-667K	-3.24M
Interest Income	7M	6.43M	6.34M	6.75M	13.9M	6.58M	7.31M	-411K	0	0	8.99M	6.02M	6.66M	5.96M	5.49M	4.02M	2.18M	708K	77K	0
Interest Expense	5.71M	-17.24M	6M	5.91M	27.45M	5.77M	5.66M	5.46M	5.55M	5.5M	5.51M	7.98M	867K	868K	865K	725K	784K	724K	744K	3.24M
Other Income/Expense	2.74M	2.23M	-16.22M	557K	287K	4.32M	1.36M	-2.11M	6.68M	1.59M	-55K	-7.87M	6.69M	5.62M	4.7M	4.15M	-5.2M	-3.41M	-1.07M	-2.58M
Pretax Income	-26.81M	14.15M	1.77M	19.11M	17.11M	18.21M	7.94M	-38.61M	-1.15M	9.03M	3.69M	-8.76M	11.38M	24.91M	18.56M	52.99M	47.47M	59.76M	58.93M	34.85M
Pretax Margin %	-12.81%	6.93%	0.91%	9.66%	9.06%	9.99%	4.7%	-23.04%	-0.74%	5.68%	2.41%	-5.62%	8.06%	15.65%	11.22%	28.37%	23.65%	28.78%	28.55%	18.68%
Income Tax	11.62M	9.14M	-6.56M	5.83M	2.2M	3.35M	2.11M	-4.74M	-495K	3.31M	399K	16.73M	-5.54M	5.12M	3.22M	4.26M	7.06M	9.89M	11.97M	5.74M
Effective Tax Rate %	-43.36%	64.62%	-370.26%	30.48%	12.86%	18.39%	26.6%	12.27%	43.12%	36.71%	10.8%	-191.06%	-48.7%	20.55%	17.35%	8.03%	14.88%	16.56%	20.31%	16.47%
Net Income	-38.43M	5.01M	8.33M	13.29M	14.91M	14.87M	5.83M	-33.87M	-654K	5.71M	3.3M	-25.49M	16.92M	19.79M	15.34M	48.73M	40.41M	49.86M	46.96M	29.11M
Net Margin %	-18.36%	2.45%	4.29%	6.71%	7.9%	8.15%	3.45%	-20.21%	-0.42%	3.6%	2.15%	-16.37%	11.99%	12.43%	9.27%	26.09%	20.13%	24.01%	22.75%	15.61%
Net Income Growth %	-357.74%	-66.31%	42.93%	139.23%	2379.97%	160.21%	76.88%	-32.88%	-103.86%	-71.13%	-78.51%	-152.31%	-58.12%	-60.32%	-67.34%	67.4%	20.62%	37.61%	59.47%	47.78%
Net Income (Continuing)	-38.43M	5.01M	8.33M	13.29M	14.91M	14.87M	5.83M	-33.87M	-654K	5.71M	3.3M	-25.49M	16.92M	19.79M	15.34M	48.73M	40.41M	49.86M	46.96M	29.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.68	0.09	0.15	0.23	0.26	0.26	0.10	-0.60	0.32	0.06	0.04	-0.46	0.32	0.35	0.51	0.85	0.71	0.88	0.80	0.50
EPS Growth %	-361.54%	-65.38%	50%	138.33%	-18.75%	342.18%	150%	-30.43%	0%	-83.2%	-92.16%	-154.12%	-54.93%	-60.23%	-36.25%	70%	22.41%	37.5%	53.85%	38.89%
EPS (Basic)	-0.68	0.09	0.15	0.23	0.27	0.26	0.10	-0.60	0.32	0.06	0.04	-0.46	0.33	0.36	0.52	0.88	0.73	0.90	0.81	0.53
Diluted Shares Outstanding	56.56M	56.66M	56.67M	56.52M	56.52M	56.51M	56.56M	56.06M	56.94M	56.43M	56.53M	55.82M	56.94M	56.86M	57.05M	57.11M	57.3M	56.72M	58.82M	57.72M
Basic Shares Outstanding	56.56M	56.39M	56.35M	56.52M	56.21M	56.18M	56.12M	56.06M	56.01M	55.88M	55.79M	55.82M	55.77M	55.7M	55.59M	55.54M	55.5M	55.44M	58.34M	55.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-