Repligen (RGEN) Financial Statements & Analysis

Repligen (RGEN) Income Statement

Repligen reported revenue of $738.26M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 16.4% from $634.44M a year earlier. Net income was $48.89M, a net margin of 6.6%. Gross margin was 52.3% and operating margin 5.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $204.13M, up 11.9% from the same quarter a year earlier.

Repligen Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Repligen Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	738.26	634.44	632.36	801.54	670.53	366.26	270.25	194.03	141.24
Cost of Revenue	352.01	315.77	323.54	345.83	279.28	155.90	132.02	85.95	67.05
Gross Profit	386.25	274.65	278.44	455.71	391.25	210.36	138.23	108.08	74.19
Operating Expenses
Research & Development	54.18	42.75	42.61	43.94	34.27	20.18	19.45	15.77	8.67
Selling, General & Administrative	290.51	238.28	216.89	215.83	183.87	115.62	78.69	66.32	51.51
Operating Expenses	344.69	309.76	230.74	231.04	224.01	135.80	98.14	82.09	60.18
Operating Income	41.56	-35.11	47.70	224.67	167.25	74.56	40.08	25.99	14.01
Other Income/Expense
Interest Income	27.57	35.83	24.14	6.98	0.18	1.74	0.00	0.00	0.00
Interest Expense	21.51	-22.57	-10.58	-2.98	-12.71	-12.13	9.29	6.71	6.44
Other Income/Expense	44.00	16.16	18.01	-11.06	-27.41	-0.21	-13.93	-4.55	-6.76
Income
Income Before Tax	62.38	-27.04	56.71	219.14	153.54	59.22	26.15	21.44	7.25
Income Tax Expense	13.49	-1.52	21.11	33.18	25.25	-0.71	4.74	4.82	-21.11
Net Income	48.89	-25.51	35.60	185.96	128.29	59.93	21.41	16.62	28.35
Net Income - Continuous Operations	48.89	-25.51	35.60	185.96	128.29	59.93	21.41	16.62	28.35
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	180.85	107.30	114.07	246.93	211.56	101.62	56.31	41.77	24.14
EBIT	83.90	37.65	49.33	195.94	173.11	74.56	-	-	-
Depreciation & Amortization	96.96	69.65	64.74	50.99	38.45	27.07	20.87	15.78	10.45
Earnings Per Share
Basic EPS	1.00	-	1.00	3.00	2.00	1.00	-	-	1.00
Diluted EPS	1.00	-	1.00	3.00	2.00	1.00	-	-	1.00
Basic Shares Outstanding	56.23	55.94	55.72	55.46	55.02	52.55	48.34	43.77	38.23
Diluted Shares Outstanding	56.56	55.94	56.38	57.46	57.26	53.89	49.21	45.47	39.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Repligen Financial Statements

What was Repligen's revenue in fiscal 2025?

Repligen reported revenue of $738.26M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 16.4% from $634.44M a year earlier.

Is Repligen profitable?

Yes. Repligen earned net income of $48.89M in fiscal 2025, a net margin of 6.6%. In fiscal 2024 it lost $25.51M.

What is Repligen's operating margin?

Repligen's operating income was $41.56M on revenue of $738.26M in fiscal 2025, an operating margin of 5.6%, compared with -5.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition