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Cryoport, Inc.

CYRX

$15.12 ▲ +0.44 (+3.00%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bullish

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Analytical Summary

Cryoport, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). However, watch Operating Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $757.1M

Dividend Yield —

Revenue Growth 12.4% ↗

Op. Margin -20.9% ↗

ROIC -7.7% ↗

FCF / Share $-0.50 ↗

Trailing P/E 10.8x

Price / Book 1.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$176.18M

↑ +12.4% —

Net Income Profit after all expenses

$78.30M

↑ +168.2% —

Operating Margin Operating profit as % of sales

-20.9%

↑ +73.1% 10th

FCF / Share Free cash flow per share

$-0.50

↑ +26.6% —

Long-Term Debt Long-term obligations

$1.29M

↑ +297.9% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Revenue Growth YoY (%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	-32.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	182.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2186%)	131.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1548%)	72.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	64.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	55.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+596%)	30.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	49.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+518%)	47.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+499%)	141.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1671%)	98.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1126%)	16.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	—	—
EPS Growth YoY (%)	N/M	-12.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-137.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-218.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-15.2% Weak ↑ Weak Improving Year-over-year change in net income	-166.8% Weak ↑ Weak Improving Year-over-year change in net income	86.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-742.8% Weak ↓ Weak Declining Year-over-year change in net income	-78.3% Weak ↓ Weak Declining Year-over-year change in net income	-91.8% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.5% Weak ↑ Weak Improving Year-over-year change in net income	-39.8% Weak → Weak Stable Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-206.6% Weak ↓ Weak Declining Year-over-year change in net income	18.5% Good Good Year-over-year change in net income	-27.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	26.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	16.1% Good ↑ Good Improving Year-over-year change in free cash flow	-65.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-42.6% Weak Weak Year-over-year change in free cash flow	44.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	43.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	91.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	124.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	87.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	64.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	74.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	92.0% Excellent Excellent Compound annual revenue growth over 3 years	77.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	64.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	81.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	96.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	68.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	53.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	49.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	69.1% Excellent Excellent Compound annual revenue growth over 5 years	65.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Operating Margin (%) (%)	-20.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-77.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	-49.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-429%)	-13.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-8.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-38.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-52.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-44.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	-66.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	-114.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-861%)	-148.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1091%)	-142.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1047%)	-190.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1373%)	—	—	—	—
Effective Tax Rate (%) (%)	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	44.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+270%)	-73.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-710%)	-42.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-15.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-123.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1131%)	-41.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-54.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-550%)	-48.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-66.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-651%)	-170.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1523%)	-167.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1491%)	-178.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1588%)	—	—	—	—	—
FCF Margin (%) (%)	-14.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-88.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-449.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Return on Invested Capital (%)	-7.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-121.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-223.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1061.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	174.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	649.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-144.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-74.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-108.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-150.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-214.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-297.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-360.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-119.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-50.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-28.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-20.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-42.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	-8.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-14.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-24.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-44.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-394%)	-230.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1639%)	—	—	—	—	-210.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1500%)	-103.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-790%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.63x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-205%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—
Interest Coverage (x)	-22.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-124.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-502.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-86.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-250.49M	$-34.14M	$-46.35M	$-36.59M	$-139.10M	$-36.87M	$-47.23M	$-37.33M	$-15.04M	$-4.52M	$-2.79M	$-1.41M	$-369.58K	$731.40K	$-4.29M	$-9.28M	$-3.63M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Revenue per Share (USD)	$3.52	$3.18	$4.79	$4.84	$4.85	$2.04	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.50	$-0.68	$-0.81	$-0.49	$-0.34	$-0.62	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$10.08	$8.05	$9.99	$11.50	$12.94	$9.61	$3.38	$1.27	$0.70	$0.32	$0.25	$-0.08	$-0.46	$-0.05	$0.10	$0.22	—
Tangible Book Value per Share (USD)	$9.63	$7.64	$7.77	$8.37	$9.97	$5.96	$3.09	$1.27	$0.70	$0.32	$0.25	$-0.08	$-0.46	$-0.05	$0.10	$0.22	—
Basic Weighted Avg Shares (shares)	50.07M	49.35M	48.74M	48.99M	45.93M	38.58M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Working Capital (USD)	$257.16M	$277.01M	$489.50M	$563.33M	$650.87M	$112.14M	$97.50M	$48.71M	$15.11M	$3.87M	$1.96M	$-834.59K	$-2.90M	$-1.54M	$4.02M	$6.76M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.29M	$325.32K	—	—
Total Equity (USD)	$502.64M	$401.90M	$489.02M	$555.84M	$641.83M	$382.70M	$126.28M	$38.55M	$17.89M	$5.68M	$3.10M	$-416.30K	$-2.30M	$-2.06M	$3.73M	$5.95M	$-914.58K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$176.18M	$156.77M	$233.25M	$237.28M	$222.61M	$78.70M	$33.94M	$19.63M	$11.95M	$7.68M	$5.88M	$3.94M	$2.66M	$1.10M	$555.64K	$475.50K	—
Depreciation Expense (USD)	$27.71M	$30.76M	$27.49M	$22.77M	$20.25M	$9.87M	$2.42M	$857.94K	$664.83K	$374.20K	$239.23K	$197.94K	$311.59K	$393.96K	$343.03K	$245.48K	—
Net Income, GAAP (USD)	$78.30M	$-114.76M	$-99.59M	$-37.33M	$-275.53M	$-32.69M	$-18.33M	$-9.56M	$-7.90M	$-13.11M	$-9.82M	$-7.03M	$-19.57M	$-6.38M	$-7.83M	$-6.15M	—
Operating Cash Flow (USD)	$-8.58M	$-16.32M	$-757.00K	$-1.85M	$8.13M	$-14.87M	$-1.32M	$-3.35M	$-3.58M	$-5.72M	—	—	—	$-4.79M	$-6.78M	$-4.81M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Cryoport, Inc.

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