CYRX
Cryoport, Inc.
NASDAQ · USIndustrialsIntegrated Freight & Logistics
$15.71-4.85%
Price as of Jul 20, 2026
CYRX financials
Cryoport, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $176.2M | $233.3M | $237.3M | $222.6M |
| Cost of revenue | $93.1M | $133.9M | $133.4M | $126.0M |
| Gross profit | $83.1M | $99.3M | $103.9M | $96.6M |
| Operating expenses | $119.9M | $214.5M | $135.8M | $114.4M |
| Operating income | -$36.8M | -$115.2M | -$31.9M | -$17.8M |
| Net income | $78.3M | -$99.6M | -$37.3M | -$275.5M |
| EBITDA | -$2.1M | -$66.4M | -$6.2M | -$248.9M |
| Basic EPS | $1.40 | $-2.21 | $-0.93 | $-6.18 |
| Diluted EPS | $1.40 | $-2.21 | $-0.93 | $-6.18 |
| Balance sheet | ||||
| Cash & equivalents | $250.5M | $45.3M | $46.3M | $36.6M |
| Total assets | $765.0M | $703.5M | $957.7M | $1.0B |
| Total liabilities | $262.4M | $301.6M | $468.7M | $482.9M |
| Stockholders’ equity | $502.6M | $401.9M | $489.0M | $555.8M |
| Total debt | $230.7M | $250.7M | $416.0M | $435.9M |
| Net debt | -$19.8M | $205.4M | $369.7M | $399.3M |
| Cash flow | ||||
| Operating cash flow | -$8.6M | -$16.3M | -$757.0K | -$1.9M |
| Capital expenditure | -$19.5M | -$17.3M | -$44.9M | -$24.2M |
| Free cash flow | -$28.1M | -$33.6M | -$45.7M | -$26.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$10.0M | $0.00 | $0.00 | -$38.0M |