Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.68M | $12.0M | $19.6M | $33.9M | $78.7M | $223M | $237M | $169M | $157M | $176M |
| Revenue growth | — | 55.7% | 64.2% | 72.9% | 131.9% | 182.9% | 6.6% | -28.9% | -7.1% | 12.4% |
| Gross profit | $3.10M | $5.97M | $10.2M | $17.4M | $36.3M | $96.6M | $104M | $75.3M | $69.7M | $83.1M |
| Gross margin | 40.4% | 49.9% | 52.2% | 51.1% | 46.2% | 43.4% | 43.8% | 44.7% | 44.4% | 47.1% |
| Operating income | -$8.77M | -$7.89M | -$8.64M | -$17.7M | -$30.0M | -$17.8M | -$31.9M | -$101M | -$122M | -$36.8M |
| Operating margin | -114.2% | -66.0% | -44.0% | -52.1% | -38.1% | -8.0% | -13.4% | -59.6% | -77.6% | -20.9% |
| Net income | -$13.1M | -$7.90M | -$9.56M | -$18.3M | -$32.7M | -$276M | -$37.3M | -$99.6M | -$115M | $78.3M |
| Net margin | -170.8% | -66.1% | -48.7% | -54.0% | -41.5% | -123.8% | -15.7% | -59.0% | -73.2% | 44.4% |
| EPS (diluted) | -$0.93 | -$0.34 | -$0.34 | -$0.55 | -$1.94 | -$6.18 | -$0.93 | -$2.21 | -$2.49 | $1.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.72M | -$3.58M | -$3.35M | -$1.32M | -$14.9M | $8.13M | -$1.85M | -$757K | -$16.3M | -$8.58M |
| Capital expenditures | $1.06M | $1.71M | $2.91M | $5.34M | $8.92M | $23.9M | $22.1M | $38.8M | $17.3M | $16.4M |
| Free cash flow | -$6.78M | -$5.30M | -$6.27M | -$6.66M | -$23.8M | -$15.8M | -$24.0M | -$39.5M | -$33.6M | -$25.0M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $38.0M | — | — | $10.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.52M | $15.0M | $37.3M | $47.2M | $36.9M | $139M | $29.2M | $35.2M | $34.1M | $250M |
| Total assets | $8.11M | $20.3M | $56.6M | $136M | $552M | $1.11B | $1.04B | $958M | $703M | $765M |
| Total liabilities | $2.43M | $2.38M | $18.1M | $9.59M | $170M | $471M | $483M | $469M | $302M | $262M |
| Shareholders' equity | $5.68M | $17.9M | $38.5M | $126M | $383M | $642M | $556M | $489M | $402M | $503M |
| Retained earnings | -$124M | -$131M | -$141M | -$159M | -$192M | -$468M | -$543M | -$642M | -$757M | -$689M |
| Shares (wtd avg diluted) | 17.6M | 25.7M | 30.3M | 33.4M | 38.6M | 45.9M | 49.0M | 48.7M | 49.3M | 50.1M |
Every figure is extracted from Cryoport, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.