CYRX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 56.66 M113.07 M41.04 M45.45 M44.23 M 243.79 M Gross profit 25.39 M49.47 M18.64 M21.38 M21.32 M 110.81 M Operating expenses 41.81 M71.41 M28.13 M31.03 M31.26 M 161.82 M Selling/general/admin expenses 37.65 M67.25 M24.19 M26.91 M26.73 M 145.09 M Research & development 4.16 M4.16 M3.93 M4.12 M4.52 M 16.73 M Operating income 16.43 M21.94 M9.48 M9.65 M9.93 M 51.01 M Non-Operating Income, Total 17.88 M-4.5 M690 K2.09 M3.4 M 1.68 M Interest expense, net of interest capitalized 889 K710 K583 K618 K526 K 2.44 M Non-Operating Income, excl. Interest Expenses 15.38 M-7.91 M-193 K-1.47 M2.35 M -7.21 M Unusual income/expense 1.62 M2.7 M300 K2.94 M525 K 6.46 M Pretax income 1.45 M17.97 M8.79 M11.74 M6.53 M 45.03 M Equity in earnings ————— — Taxes 649 K783 K234 K274 K165 K 1.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 805 K17.07 M9.03 M-12.01 M6.7 M 20.78 M Discontinued operations ——2.95 M117.19 M247 K — Net income 805 K17.07 M11.98 M105.18 M6.94 M 141.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.2 M20.68 M13.98 M103.18 M8.94 M 146.78 M Basic earnings per share (Basic EPS) -0.02-0.42-0.282.05-0.18 1.17 Diluted earnings per share (Diluted EPS) -0.02-0.42-0.282.05-0.18 1.17 Average basic shares outstanding 49.42 M49.35 M49.95 M50.26 M50.13 M 199.68 M Diluted shares outstanding 49.42 M49.35 M49.95 M50.26 M50.13 M 199.68 M EBITDA -8.59 M-14.05 M-1.84 M-2.35 M-3.52 M -21.75 M EBIT -16.43 M-21.94 M-9.48 M-9.65 M-9.93 M -51.01 M Cost of revenue 31.28 M63.6 M22.4 M24.08 M22.91 M 132.98 M Other cost of goods sold ————6.4 M — Depreciation & amortization (cash flow) 7.84 M7.89 M7.65 M7.3 M6.42 M 29.25 M