Company Analysis

CryoPort, Inc. (CYRX)

Nasdaq: CYRX · Pharmaceutical Preparations · Brentwood, TN · filing with the SEC since 2005
Grade6.3
◀ Past 6.5● Present 7.0▶ Future 5.0
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2020FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 5, 2026Mar 7, 2025Mar 13, 2024Feb 28, 2023Feb 28, 2022Mar 1, 2021Mar 10, 2020Mar 13, 2019Mar 8, 2018Mar 13, 2017
Revenue176,177,000156,769,000r168,662,000r237,277,000222,608,00078,696,00033,942,000r19,626,45311,954,2677,678,816
For lenders
Provision for credit losses··822,000234,00026,000·····
Cost of revenue93,123,00087,112,000r93,329,000r133,404,000126,031,00042,362,00016,590,000r9,386,1885,987,8344,577,393
Gross profit83,054,00069,657,000r75,333,000r103,873,00096,577,00036,334,00017,352,000r10,240,2655,966,4333,101,423
Research and development17,041,00017,710,00018,040,00015,722,00016,843,0009,484,0003,741,000r1,840,4431,205,692598,106
Selling, general and administrative102,819,000109,809,000r108,261,000r120,055,00097,563,00056,860,00031,286,000···
Sales and marketing······13,820,8687,245,6445,232,4064,820,230
General and administrative······17,465,1919,798,7937,420,8376,449,196
Total operating expenses119,860,000191,328,000r175,870,000r135,777,000114,406,00066,344,00035,027,000r18,884,88013,858,93511,867,532
Operating income-36,806,000-121,671,000r-100,537,000r-31,904,000-17,829,000-30,010,000-17,675,000r-8,644,615-7,892,502-8,766,109
Interest expense2,361,0003,977,000r5,580,000r6,142,0004,689,0002,560,0001,367,000r69,25315,693139,416
Interest and investment income9,798,0009,895,00010,577,0008,474,0003,253,000761,000583,000···
Other income (expense), net-2,801,000-7,101,000r5,647,000r-5,522,000-2,823,000-929,000189,000r77,63114,337-6,770
Total non-operating income (expense)4,636,00017,322,000r16,323,000r-3,190,000-256,013,000-2,728,000-595,000r-891,032-1,356-4,341,438
Income before income taxes-32,170,000-104,349,000r-84,214,000r-35,094,000-273,842,000-32,738,000-18,270,000-9,535,647-7,893,858-13,107,547
Income tax expense1,799,000359,000r345,000r2,239,0001,686,000-45,00062,000r19,9545,1435,673
Income from continuing operations-33,969,000-104,708,000-84,559,000·······
Income from discontinued operations112,270,000-10,048,000-15,028,000·······
Net income including non-controlling interests78,301,000-114,756,000-99,587,000-37,333,000-275,528,000-32,693,000-18,332,000r-9,555,601··
Net income78,301,000-114,756,000-99,587,000-37,333,000-275,528,000-32,693,000-18,332,000r-9,555,601-7,899,001-13,113,220
Preferred dividends········075,460
Net income to common shareholders70,301,000-122,756,000-107,587,000-45,333,000-283,724,000-75,029,000-18,332,000·-7,899,001-13,188,680
Earnings per share, basic1.40-2.49-2.21-0.93-6.18-1.94-0.55···
Earnings per share, diluted1.40-2.49-2.21-0.93-6.18r-1.94-0.55···
Earnings per share, basic and diluted·····-1.94-0.55-0.34-0.34-0.93
Weighted average shares, basic50,071,66549,349,62448,737,37748,987,29545,927,59138,582,43233,394,285···
Weighted average shares, diluted50,071,66549,349,62448,737,37748,987,29545,927,59138,582,43233,394,285···
Weighted average shares, basic and diluted·····38,582,43233,394,28528,210,64822,963,38214,220,977
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CYRX · research, not advice