← Cryoport, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.9m |
$12.0m
+103.23%
|
$19.6m
+64.18%
|
$33.9m
+72.94%
|
$78.7m
+131.86%
|
$222.6m
+182.87%
|
$237.3m
+6.59%
|
$233.3m
-1.70%
|
$228.4m
-2.09%
|
$176.2m
-22.86%
|
$186.5m
+5.83%
|
|
| Cost of Goods and Services Sold | $4.0m |
$6.0m
+50.00%
|
$9.4m
+56.75%
|
$16.6m
+76.75%
|
$42.4m
+155.34%
|
$126.0m
+197.51%
|
$133.4m
+5.85%
|
$133.9m
+0.39%
|
$128.8m
-3.86%
|
$93.1m
-27.67%
|
$98.7m
+5.97%
|
|
| Gross Profit | $1.9m |
$6.0m
+215.63%
|
$10.2m
+71.63%
|
$17.4m
+69.45%
|
$36.3m
+109.40%
|
$96.6m
+165.80%
|
$103.9m
+7.55%
|
$99.3m
-4.37%
|
$99.6m
+0.30%
|
$83.1m
-16.64%
|
$87.8m
+5.68%
|
|
| Research and Development Expense | $550k | $1.2m | $1.8m | $3.7m | $9.5m | $16.8m | $15.7m | $18.0m | $17.7m | $17.0m | $17.7m | |
| Selling, General and Administrative Expense | — | — | — | $31.3m | $56.9m | $97.6m | $120.1m | $146.9m | $149.0m | $102.8m | $109.6m | |
| Amortization of Intangible Assets | $30k | $0 | $0 | $313k | $6.6m | $14.4m | $15.1m | $16.3m | $17.0m | $12.7m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $5.1m | $5.8m | $6.6m | — | |
| Operating Expenses | $10.6m | $13.9m | $18.9m | $35.0m | $66.3m | $114.4m | $135.8m | $214.5m | $230.5m | $119.9m | $127.4m | |
| Operating Income (Loss) | ($8.7m) |
($7.9m)
+9.71%
|
($8.6m)
-9.53%
|
($17.7m)
-104.46%
|
($30.0m)
-69.79%
|
($17.8m)
+40.59%
|
($31.9m)
-78.94%
|
($115.2m)
-260.95%
|
($130.9m)
-13.64%
|
($36.8m)
+71.88%
|
($39.6m)
-7.63%
|
|
| Interest Expense | $1.1m | $16k | $69k | $1.4m | $2.6m | $4.7m | $6.1m | $5.5m | — | — | $2.1m | |
| Interest Expense, Debt | — | — | — | — | $2.5m | $4.4m | $6.0m | $5.9m | — | — | $2.1m | |
| Investment Income, Net | — | — | — | — | $761k | $3.3m | $8.5m | $10.6m | $9.9m | $9.8m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($16k) | ($102k) | ($245k) | ($1.4m) | ($11.4m) | ($3.8m) | ($3.4m) | ($203k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($20k) | $3k | $5.2m | ($2.6m) | ($9.8m) | ($1.3m) | ($4.3m) | $12.9m | — | |
| Other Nonoperating Income (Expense) | ($10k) | $14k | $78k | $772k | ($929k) | ($2.8m) | ($5.5m) | $5.1m | ($6.9m) | ($2.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $4.1m | $2.4m | $2.1m | |
| Other Expenses | — | — | $44k | $44k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $18.3m | ($32.7m) | ($273.8m) | ($35.1m) | ($99.3m) | ($113.5m) | ($32.2m) | ($31.0m) | |
| Current Income Tax Expense (Benefit) | — | — | $20k | $41k | $482k | $1.9m | $2.7m | $2.3m | $1.7m | $1.5m | $1.9m | |
| Income Tax Expense (Benefit) | $4k | $5k | $20k | $62k | ($45k) | $1.7m | $2.2m | $239k | $1.3m | $1.8m | $1.9m | |
| Net Income (Loss) Attributable to Parent | ($9.8m) |
($7.9m)
+19.57%
|
($9.6m)
-20.97%
|
($18.3m)
-91.84%
|
($32.7m)
-78.34%
|
($275.5m)
-742.77%
|
($37.3m)
+86.45%
|
($99.6m)
-166.75%
|
($114.8m)
-15.23%
|
$78.3m
+168.23%
|
($45.4m)
-157.96%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($15.1m) |
($7.9m)
+47.54%
|
($9.6m)
-20.97%
|
($18.3m)
-91.84%
|
($75.0m)
-309.29%
|
($283.7m)
-278.15%
|
($45.3m)
+84.02%
|
($107.6m)
-137.33%
|
($122.8m)
-14.10%
|
$70.3m
+157.27%
|
($45.4m)
-164.56%
|
|
| Preferred Stock Dividends, Income Statement Impact | $763k | $0 | — | — | — | — | — | — | — | — | $8.0m | |
| Earnings Per Share, Basic | ($2.05) | ($0.34) | ($0.34) | ($0.55) | ($1.94) | ($6.18) | ($0.93) | ($2.21) | ($2.49) | $1.40 | ($0.90) | |
| Earnings Per Share, Diluted | ($2.05) | ($0.34) | ($0.34) | ($0.55) | ($1.94) | ($6.18) | ($0.93) | ($2.21) | ($2.49) | $1.40 | ($0.90) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($2) | ($2) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($2) | ($2) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 33.4m | 38.6m | 45.9m | 49.0m | 48.7m | 49.3m | 50.1m | 50.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 33.4m | 38.6m | 45.9m | 49.0m | 48.7m | 49.3m | 50.1m | 50.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $49.6m | $54.6m | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $18.3m | $32.7m | $273.8m | $35.1m | $99.3m | $113.5m | ($34.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $15.0m | $10.0m | $112.3m | — |