Revenue (FY 2025)
↓-22.9% YoY
$176.18M
3-Yr CAGR: -9.4%
Net Income
↑168.2% YoY
$78.30M
Net Margin: 44.4%
Free Cash Flow
↑25.5% YoY
-$25.02M
FCF Yield: -3.13%
EPS (Diluted)
↑156.2% YoY
$1.40
Basic: $1.40
Return on Equity
Efficiency
15.6%
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CYRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5.9M | — | $1.9M | $-9.8M | — | $-2.05 | — | — | 0.00% | $-6.3M | $-7.4M | — |
| FY 2017 | $12.0M | +103.2% | $6.0M | $-7.9M | +19.6% | $-0.34 | +83.4% | — | 0.00% | $-3.6M | $-5.3M | +28.6% |
| FY 2018 | $19.6M | +64.2% | $10.2M | $-9.6M | -21.0% | $-0.34 | 0.0% | — | 0.00% | $-3.4M | $-6.3M | -18.3% |
| FY 2019 | $33.9M | +72.9% | $17.4M | $-18.3M | -91.8% | $-0.55 | -61.8% | — | 0.00% | $-1.3M | $-6.7M | -6.3% |
| FY 2020 | $78.7M | +131.9% | $36.3M | $-32.7M | -78.3% | $-1.94 | -252.7% | — | 0.00% | $-14.9M | $-23.8M | -257.1% |
| FY 2021 | $222.6M | +182.9% | $96.6M | $-275.5M | -742.8% | $-6.18 | -218.6% | — | 0.00% | $8.1M | $-15.8M | +33.8% |
| FY 2022 | $237.3M | +6.6% | $103.9M | $-37.3M | +86.5% | $-0.93 | +85.0% | — | 0.00% | $-1.9M | $-24.0M | -52.1% |
| FY 2023 | $233.3M | -1.7% | $99.3M | $-99.6M | -166.8% | $-2.21 | -137.6% | — | 0.00% | $-0.8M | $-39.5M | -65.0% |
| FY 2024 | $228.4M | -2.1% | $99.6M | $-114.8M | -15.2% | $-2.49 | -12.7% | — | 0.00% | $-16.3M | $-33.6M | +15.1% |
| FY 2025 | $176.2M | -22.9% | $83.1M | $78.3M | +168.2% | $1.40 | +156.2% | — | 0.00% | $-8.6M | $-25.0M | +25.5% |
Valuation
Market Price
$15.87
Market Cap
$799.88M
Enterprise Value
$549.39M
P/E Ratio
11.34
P/B Ratio
1.59
FCF Yield
-3.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.14%
Operating Margin
20.89%
Net Margin
44.44%
Return on Equity (ROE)
15.58%
Return on Assets (ROA)
10.24%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
-9.45%
Financial Health & Liquidity
Current Ratio
2.17
Cash Ratio
1.14
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$250.49M
Total Debt
N/A
Book Value / Share
$9.97
Cash Flow Efficiency
Operating Cash Flow
-$8.58M
Capital Expenditures (CapEx)
$16.44M
Free Cash Flow
-$25.02M
OCF / Revenue
-4.87%
FCF / Revenue
-14.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.40
EPS (Basic)
$1.40
Dividends / Share
N/A
Book Value / Share
$9.97
EPS YoY Growth
156.22%
Balance Sheet (FY 2025)
Total Assets
$764.99M
Total Liabilities
$262.35M
Stockholders' Equity
$502.64M
Current Assets
$476.17M
Current Liabilities
$219.02M