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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $14M | $5M | −66.3% | 0.09 | $32.8M | $5.3M | $27.4M | Jul 29 |
| Q1 2026 · Mar 31 | — | — | — | $15.9M | $8.3M | +42.9% | 0.15 | $28.3M | $4.7M | $23.6M | May 6 |
| Q4 2025 · Dec 31derived | — | — | — | $17.9M | $13.3M | — | 0.23 | $25.7M | $8.2M | $17.6M | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | $16.8M | $14.9M | — | 0.26 | $48.1M | $4.7M | $43.4M | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | $13.9M | $14.9M | +160.2% | 0.26 | $28.6M | $7.1M | $21.5M | Jul 29 |
| Q1 2025 · Mar 31 | — | — | — | $6.6M | $5.8M | +76.9% | 0.10 | $15M | $3.6M | $11.4M | May 6 |
| Q4 2024 · Dec 31derived | — | — | — | −$36.5M | −$33.9M | — | -0.61 | $39.2M | $5.5M | $33.6M | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | −$7.8M | −$654K | −103.9% | -0.01 | $49.3M | $7M | $42.3M | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | $5.5M | $5.7M | — | 0.10 | $42.2M | $4.8M | $37.4M | Aug 7 |
| Q1 2024 · Mar 31 | — | — | — | $3.8M | $3.3M | — | 0.06 | $44.7M | $8.3M | $36.4M | Apr 29 |
| Q4 2023 · Dec 31derived | — | — | — | $9.9M | −$16.4M | — | -0.28 | $29.1M | $11.1M | $18M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | $4.7M | $16.9M | — | 0.30 | $39.2M | $8.4M | $30.8M | Nov 18 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $55.2M | $48.9M | — | 0.86 | $117.4M | $23.5M | $93.9M | $0 | — |
| FY2024 · to Dec 31 | — | — | −$35.1M | −$25.5M | — | -0.46 | $175.4M | $25.7M | $149.7M | $0 | — |
| FY2023 · to Dec 31 | — | — | $47.7M | $35.6M | — | 0.63 | $113.9M | $36.2M | $77.7M | $14.4M | — |
| FY2022 · to Dec 31 | — | — | $224.7M | $186M | — | 3.24 | $172.1M | $84.8M | $87.2M | $0 | — |
| FY2021 · to Dec 31 | — | — | $167.2M | $128.3M | — | 2.24 | $119M | $67.1M | $51.9M | $0 | — |
| FY2020 · to Dec 31 | — | — | $69.8M | $59.9M | — | 1.11 | $62.6M | $22.5M | $40.2M | — | — |
Every number comes from REPLIGEN CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.