Cryoport, Inc.
CYRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $475,188 | $374,918 | $303,678 | $386,019 |
| - Cash | $255,811 | $36,102 | $36,102 | $45,289 |
| + Debt | $230,860 | $242,668 | $242,668 | $250,703 |
| Enterprise Value | $450,237 | $581,484 | $510,244 | $591,433 |
| Revenue | $44,233 | $45,454 | $41,040 | $59,532 |
| % Growth | -2.7% | 10.8% | -31.1% | – |
| Gross Profit | $21,325 | $21,377 | $18,641 | $27,281 |
| % Margin | 48.2% | 47% | 45.4% | 45.8% |
| EBITDA | $410 | -$3,826 | -$565 | -$10,118 |
| % Margin | 0.9% | -8.4% | -1.4% | -17% |
| Net Income | -$6,943 | $105,180 | -$11,981 | -$18,677 |
| % Margin | -15.7% | 231.4% | -29.2% | -31.4% |
| EPS Diluted | -0.18 | 2.05 | -0.28 | -0.42 |
| % Growth | -108.8% | 832.1% | 33.3% | – |
| Operating Cash Flow | $2,188 | -$7,345 | -$4,342 | -$5,480 |
| Capital Expenditures | -$3,453 | -$4,351 | -$4,078 | -$5,641 |
| Free Cash Flow | -$1,265 | -$11,696 | -$8,420 | -$11,121 |