RGEN Financial Statements & Analysis
Complete financial statements for RGEN including income statement, balance sheet, and cash flow statement. Analyze RGEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.4% ↑
Net Income
291.6% ↑
Gross Margin
8.8% ↑
Operating Margin
245.8% ↑
Balance Sheet
Current Ratio
-0.4% ↓
Debt to Equity
-5.8% ↑
Asset Turnover
11.6% ↑
Cash Flow
Operating Cash Flow
-33.1% ↓
Net Cash Flow
-3272.0% ↓
Free Cash Flow
-34.1% ↓
Cash Flow to Debt
-33.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 634.44M | 738.26M | 16.4% | |
| Gross Profit | 274.64M | 347.62M | 26.6% | |
| Operating Income | -35.11M | 59.58M | 269.7% | |
| Net Income | -25.51M | 48.89M | 291.6% | |
| EPS | -0.46 | 0.87 | 289.1% | |
| EBITDA | 80.26M | 164.30M | 104.7% | |
| Gross Margin | 43.29% | 47.09% | 8.8% | |
| Operating Margin | -5.53% | 8.07% | 245.8% | |
| Net Income Margin | -4.02% | 6.62% | 264.7% | |
| R&D Expenses | 43.20M | 54.18M | 25.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 738.26M | 634.44M | 632.36M | — | — |
| Gross Profit | 347.62M | 274.64M | 278.44M | — | — |
| Operating Income | 59.58M | -35.11M | 47.70M | — | — |
| Net Income | 48.89M | -25.51M | 35.60M | — | — |
| EPS | 0.87 | -0.46 | 0.64 | — | — |
| EBITDA | 164.30M | 80.26M | 145.32M | — | — |
| Gross Margin | 47.09% | 43.29% | 44.03% | — | — |
| Operating Margin | 8.07% | -5.53% | 7.54% | — | — |
| Net Income Margin | 6.62% | -4.02% | 5.63% | — | — |
| R&D Expenses | 54.18M | 43.20M | 42.72M | — | — |
Financial Metrics
Want to dive deeper into RGEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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