CYRX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 113.07 M41.04 M45.45 M44.23 M45.45 M 176.18 M Gross profit 49.47 M18.64 M21.38 M21.32 M21.71 M 83.05 M Operating expenses 71.41 M28.13 M31.03 M31.26 M29.45 M 119.86 M Selling/general/admin expenses 67.25 M24.19 M26.91 M26.73 M24.99 M 102.82 M Research & development 4.16 M3.93 M4.12 M4.52 M4.47 M 17.04 M 영업 이익 -21.94 M-9.48 M-9.65 M-9.93 M-7.74 M -36.81 M Non-Operating Income, Total -4.5 M690 K-2.09 M3.4 M2.64 M 4.64 M Interest expense, net of interest capitalized 710 K583 K618 K526 K634 K 2.36 M Non-Operating Income, excl. Interest Expenses 7 000407 K230 K2.35 M2.09 M 5.08 M Unusual income/expense -5.21 M-300 K-2.94 M525 K-87 K -2.8 M Pretax income -26.44 M-8.79 M-11.74 M-6.53 M-5.11 M -32.17 M Equity in earnings ————— — Taxes 783 K234 K274 K165 K1.13 M 1.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.68 M-9.03 M-12.01 M-6.7 M-6.23 M -33.97 M Discontinued operations —-2.95 M117.19 M-247 K-1.72 M 112.27 M Net income -18.68 M-11.98 M105.18 M-6.94 M-7.96 M 78.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.68 M-13.98 M103.18 M-8.94 M-9.96 M 70.3 M Basic earnings per share (Basic EPS) -0.42-0.282.05-0.18-0.19 1.4 Diluted earnings per share (Diluted EPS) -0.42-0.282.05-0.18-0.19 1.4 Average basic shares outstanding 49.35 M49.95 M50.26 M50.13 M50.07 M 200.4 M Diluted shares outstanding 49.35 M49.95 M50.26 M50.13 M50.07 M 200.4 M EBITDA -14.05 M-1.84 M-2.35 M-3.52 M-1.39 M -9.09 M EBIT -21.94 M-9.48 M-9.65 M-9.93 M-7.74 M -36.81 M Cost of revenue 63.6 M22.4 M24.08 M22.91 M23.74 M 93.12 M Other cost of goods sold 5.7 M——6.4 M7 M — Depreciation & amortization (cash flow) 7.89 M7.65 M7.3 M6.42 M6.36 M 27.71 M