CRYOPORT, INC. (CYRX)

16.09 -2.90% (-0.48)

Over 5Y: -73.8%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 56.2M Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Free Cash Flow: -10.9M Q3 '23 — Net Income: -13.3M Q4 '23 — Revenue: -7.3M Q4 '23 — Operating Cash Flow: 2.5M Q4 '23 — Free Cash Flow: -9.1M Q4 '23 — Net Income: -62.4M Q1 '24 — Revenue: 37.3M Q1 '24 — Operating Cash Flow: -3.3M Q1 '24 — Free Cash Flow: -7.3M Q1 '24 — Net Income: -18.9M Q2 '24 — Revenue: 39.7M Q2 '24 — Operating Cash Flow: -8M Q2 '24 — Free Cash Flow: -11.8M Q2 '24 — Net Income: -78M Q3 '24 — Revenue: 38.3M Q3 '24 — Operating Cash Flow: 447K Q3 '24 — Free Cash Flow: -3.8M Q3 '24 — Net Income: 805K Q4 '24 — Revenue: 41.5M Q4 '24 — Operating Cash Flow: -5.5M Q4 '24 — Free Cash Flow: -10.7M Q4 '24 — Net Income: -18.7M Q1 '25 — Revenue: 41M Q1 '25 — Operating Cash Flow: -4.3M Q1 '25 — Free Cash Flow: -7.5M Q1 '25 — Net Income: -12M Q2 '25 — Revenue: 45.5M Q2 '25 — Operating Cash Flow: -7.3M Q2 '25 — Free Cash Flow: -11.7M Q2 '25 — Net Income: 108.9M Q3 '25 — Revenue: 44.2M Q3 '25 — Operating Cash Flow: 2.2M Q3 '25 — Free Cash Flow: -1.3M Q3 '25 — Net Income: -6.9M Q4 '25 — Revenue: 45.5M Q4 '25 — Operating Cash Flow: 919K Q4 '25 — Free Cash Flow: -4.5M Q4 '25 — Net Income: -11.6M Q1 '26 — Revenue: 47.8M Q1 '26 — Operating Cash Flow: 3.7M Q1 '26 — Free Cash Flow: -6.2M Q1 '26 — Net Income: -10.5M Q2 '26 — Revenue: 49M Q2 '26 — Operating Cash Flow: 1.1M Q2 '26 — Free Cash Flow: -8M Q2 '26 — Net Income: -8.3M -40M 0 40M 80M 120M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -16.0%
Oper. margin -21.2%
ROIC -32.8%
Accruals -6.0%
Gross margin 47.1%
FCF margin -10.7%
OCF margin 4.3%
Profit margin -20.1%
ROA -4.9%
ROCE -7.4%
ROE -7.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.0092×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Interest cover -18.8×
Cash / Debt 297.6×
Cash runway 19.7 yr
Debt / Eq 0.0027×
Debt payback 0.0 yr
Quick ratio 2.0×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +10.5%
Sales Q/Q +7.7%
EPS Y/Y -146.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.