CYRX

Value 202020212022202320242025 TTM Total revenue 78.7 M222.61 M237.28 M233.25 M228.38 M176.18 M 182.94 M Gross profit 36.33 M96.58 M103.87 M99.33 M99.63 M83.05 M 86.33 M Operating expenses 66.34 M114.41 M135.78 M214.49 M230.5 M119.86 M 125.55 M Selling/general/admin expenses 56.86 M97.56 M120.06 M146.88 M148.98 M102.82 M 108.54 M Research & development 9.48 M16.84 M15.72 M18.04 M17.71 M17.04 M 17.01 M Operating income -30.01 M-17.83 M-31.9 M-115.16 M-130.87 M-36.81 M -39.23 M Non-Operating Income, Total -2.73 M-256.01 M-3.19 M15.81 M17.39 M4.64 M 4.24 M Interest expense, net of interest capitalized 2.56 M4.69 M6.14 M5.5 M4.11 M2.36 M 2.21 M Non-Operating Income, excl. Interest Expenses -4.36 M-257.88 M-3.81 M5.25 M24.29 M5.08 M 6.89 M Unusual income/expense -929 K-2.82 M-5.52 M5.06 M-6.91 M-2.8 M -4.87 M Pretax income -32.74 M-273.84 M-35.09 M-99.35 M-113.48 M-32.17 M -34.99 M Equity in earnings —————— — Taxes -45 K1.69 M2.24 M239 K1.28 M1.8 M 1.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -32.69 M-275.53 M-37.33 M-99.59 M-114.76 M-33.97 M -36.66 M Discontinued operations —————112.27 M 116.4 M Net income -32.69 M-275.53 M-37.33 M-99.59 M-114.76 M78.3 M 79.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -75.03 M-283.72 M-45.33 M-107.59 M-122.76 M70.3 M 71.74 M Basic earnings per share (Basic EPS) —-6.18-0.93-2.21-2.491.4 1.43 Diluted earnings per share (Diluted EPS) —-6.19-0.93-2.21-2.491.4 1.43 Average basic shares outstanding —45.93 M48.99 M48.74 M49.35 M50.07 M — Diluted shares outstanding —45.93 M48.99 M48.74 M49.35 M50.07 M — EBITDA -20.14 M2.42 M-9.14 M-87.67 M-100.11 M-9.09 M -10.47 M EBIT -30.01 M-17.83 M-31.9 M-115.16 M-130.87 M-36.81 M -36.94 M Cost of revenue 42.36 M126.03 M133.4 M133.92 M128.75 M93.12 M 96.61 M Other cost of goods sold —————28.7 M 29.1 M Depreciation & amortization (cash flow) 9.87 M20.25 M22.77 M27.49 M30.76 M27.71 M 26.47 M