CYRX: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	176M	157M
Cost of revenue	93M	87M
Gross profit	83M	70M
Research and development	17M	18M
Selling, general and administrative	103M	110M
Operating expenses	120M	191M
Operating income	−37M	−122M
Pre-tax income	−32M	−104M
Income tax	2M	359,000
Net income	78M	−115M
Earnings per share	1.40	−2.49
Earnings per share, diluted	1.40	−2.49
Weighted average shares	50M	49M
Weighted average shares, diluted	50M	49M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	273M	250M	256M	243M	36M	34M	31M	34M
Short-term investments	131M	161M	166M	183M	208M	216M	228M	381M
Receivables	39M	33M	35M	33M	28M	25M	43M	40M
Inventory	22M	23M	23M	23M	23M	21M	24M	24M
Current assets	471M	476M	485M	489M	411M	342M	350M	502M
Property, plant and equipment	90M	85M	83M	82M	80M	80M	88M	87M
Goodwill	22M	22M	22M	19M	21M	21M	54M	52M
Total assets	764M	765M	774M	774M	700M	703M	702M	852M
Current liabilities	225M	219M	31M	30M	74M	65M	61M	60M
Total liabilities	269M	262M	261M	259M	301M	302M	283M	452M
Equity	495M	503M	513M	519M	399M	402M	419M	400M
Shares outstanding	50M	50M	50M	50M	50M	50M	49M	49M
Shares issued	50M	50M	50M	50M	50M	50M	49M	49M

Metric	31/12/2025	31/12/2024
Operating cash flow	−9M	−16M
Depreciation and amortisation	28M	31M
Capital expenditure	16M	17M
Investing cash flow	250M	177M
Share buybacks	10M	—
Financing cash flow	−21M	−162M