CYRX Dividend: Cryoport Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CYRX Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	190	228	233	237	222	78
Revenue Growth (YoY)	-16%	-2%	-2%	7%	185%	136%
Cost of Revenue	101	128	133	133	126	42
Gross Profit	88	99	99	103	96	36
Selling, General & Admin	112	148	146	120	97	56
Research & Development	16	17	18	15	16	9
Operating Expenses	129	166	164	135	114	66
Other Non Operating Income (Expenses)	-8	-6	5	-5	-2	0
Pretax Income	-43	-113	-99	-35	-273	-32
Income Tax Expense	0	1	0	2	1	0
Net Income	59	-122	-107	-45	-283	-75
Net Income Growth	-136%	14%	138%	-84%	277%	317%
Shares Outstanding (Diluted)	50.12	49.34	48.73	49	45.9	38.6
Shares Change (YoY)	1%	1%	-1%	7%	19%	16%
EPS (Diluted)	1.18	-2.48	-2.2	-0.93	-6.18	-1.94
EPS Growth	-135%	13%	137%	-85%	219%	252.99%
Free Cash Flow	-35	-37	-45	-26	-16	-24
Free Cash Flow Per Share	-0.69	-0.74	-0.92	-0.53	-0.34	-0.62
Gross Margin	46.31%	43.42%	42.48%	43.45%	43.24%	46.15%
Operating Margin	-21.05%	-29.38%	-27.89%	-13.08%	-7.65%	-38.46%
Profit Margin	31.05%	-53.5%	-45.92%	-18.98%	-127.47%	-96.15%
Free Cash Flow Margin	-18.42%	-16.22%	-19.31%	-10.97%	-7.2%	-30.76%
EBITDA	-11	-37	-38	-9	3	-21
EBITDA Margin	-5.78%	-16.22%	-16.3%	-3.79%	1.35%	-26.92%
D&A For EBITDA	29	30	27	22	20	9
EBIT	-40	-67	-65	-31	-17	-30
EBIT Margin	-21.05%	-29.38%	-27.89%	-13.08%	-7.65%	-38.46%
Effective Tax Rate	0%	-0.88%	0%	-5.71%	-0.36%	0%