REPL Dividend: Replimune Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

REPL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	102	72	59	50	38	23
Research & Development	215	187	172	124	77	54
Operating Expenses	320	261	234	177	118	79
Other Non Operating Income (Expenses)	-1	1	2	-2	2	2
Pretax Income	-310	-246	-215	-174	-118	-80
Income Tax Expense	0	0	0	0	--	--
Net Income	-309	-247	-215	-174	-118	-80
Net Income Growth	45%	15%	24%	47%	48%	54%
Shares Outstanding (Diluted)	91.91	80.56	66.56	58.21	52.21	46.25
Shares Change (YoY)	16%	21%	14%	11%	13%	35%
EPS (Diluted)	-3.37	-3.06	-3.24	-2.99	-2.26	-1.75
EPS Growth	25%	-5%	8%	32%	28.99%	14%
Free Cash Flow	-269	-198	-191	-130	-84	-63
Free Cash Flow Per Share	-2.92	-2.45	-2.86	-2.23	-1.6	-1.36
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-318	-259	-232	-175	-116	-77
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	2	2	2	2	2	2
EBIT	-320	-261	-234	-177	-118	-79
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	--	--