Replimune Group, Inc. (REPL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | -848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 73.34M | 71.87M | 84.29M | 90.42M | 79.03M | 66.02M | 58.92M | 57.37M | 58.76M | 56.54M | 63.83M | 55.65M | 52.99M | 41.63M | 41.58M | 40.88M | 31.99M | 29.7M | 29.25M | 27.38M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 53.59M | 18.73M | 26.41M | 0 | 24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74M | 11.4M | 0 | 10.35M | 9.35M | 8.83M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 52.32M | 53.14M | 57.88M | 57.84M | 54.53M | 48M | 43.45M | 42.97M | 42.58M | 42.85M | 49.1M | 40.44M | 37.95M | 30.26M | 28.83M | 29.48M | 21.74M | 19.35M | 19.9M | 18.55M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 |
| Operating Income | -73.34M | -71.87M | -84.29M | -90.42M | -79.88M | -66.02M | -58.92M | -57.37M | -58.76M | -56.54M | -63.83M | -55.65M | -52.99M | -41.63M | -41.58M | -40.88M | -31.99M | -29.7M | -29.25M | -27.38M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 8.19% | -8.86% | -43.07% | -57.62% | -35.95% | -16.77% | 7.7% | -3.09% | -10.87% | -35.82% | -53.52% | -36.14% | -65.67% | -40.18% | -42.16% | -49.29% | -44.19% | -46.48% | -48.74% | -53.54% |
| EBITDA | -76.1M | -70.22M | -83.75M | -89.85M | -79.03M | -65.33M | -57.99M | -56.63M | -55.62M | -55.87M | -63.18M | -55.03M | -52.47M | -39.13M | -40.96M | -40.26M | -31.44M | -29.15M | -28.71M | -26.86M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 3.71% | -7.49% | -44.42% | -58.66% | -42.08% | -16.94% | 8.21% | -2.91% | -6.02% | -42.78% | -54.23% | -36.69% | -66.89% | -34.23% | -42.65% | -49.86% | -44.95% | -46.67% | -49.26% | -54.01% |
| D&A (Non-Cash Add-back) | -2.76M | 1.65M | 542K | 573K | 848K | 693K | 925K | 736K | 3.13M | 675K | 654K | 621K | 528K | 2.5M | 617K | 620K | 549K | 548K | 532K | 518K |
| EBIT | -72.31M | -69.6M | -82.58M | -90M | -72.8M | -65.64M | -58.51M | -56.93M | -58.09M | -56.13M | -63.39M | -55.26M | -52.11M | -41.02M | -42.55M | -41.7M | -31.06M | -29.12M | -28.8M | -26.75M |
| Net Interest Income | 6.41M | 866K | -518K | -2M | 3.89M | -1.98M | -1.97M | -1.96M | -1.95M | -1.55M | -1.5M | -1.66M | -1.57M | -1.49M | -550K | -552K | -553K | -555K | -557K | -558K |
| Interest Income | 10.78M | 2.85M | 0 | 0 | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.37M | 1.98M | 518K | 2M | 1.99M | 1.98M | 1.97M | 1.96M | 1.95M | 1.55M | 1.5M | 1.66M | 1.57M | 1.49M | 550K | 552K | 553K | 555K | 557K | 558K |
| Other Income/Expense | -119K | 627K | 1.19M | 3.73M | 5.09M | 254K | 5.86M | 3.6M | 3.62M | 5.89M | 3.59M | 6.29M | 4.04M | 1.94M | -1.52M | -1.38M | 292K | 24K | -108K | 70K |
| Pretax Income | -73.46M | -71.24M | -83.1M | -86.69M | -74.79M | -65.77M | -53.05M | -53.77M | -55.14M | -50.65M | -60.24M | -49.35M | -48.95M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M | -29.36M | -27.31M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -240K | -311K | 0 | 0 | -658K | 575K | 0 | 0 | -65K | 473K | -201K | 201K | 288K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.33% | 0.44% | 0% | 0% | 0.88% | -0.87% | 0% | 0% | 0.12% | -0.93% | 0.33% | -0.41% | -0.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.05M | -53.77M | -55.08M | -51.12M | -60.04M | -49.55M | -49.24M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M | -29.36M | -27.31M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.23% | -6.92% | -56.63% | -61.22% | -34.6% | -29.77% | 11.64% | -8.51% | -11.85% | -28.8% | -39.31% | -17.28% | -55.35% | -33.75% | -46.83% | -54.71% | -47.43% | -36.23% | -46.08% | -56.13% |
| Net Income (Continuing) | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.05M | -53.77M | -55.08M | -51.12M | -60.04M | -49.55M | -49.24M | -39.69M | -43.1M | -42.25M | -31.7M | -29.67M | -29.36M | -27.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.76 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.90 | -0.77 | -0.90 | -0.75 | -0.87 | -0.69 | -0.79 | -0.78 | -0.67 | -0.57 | -0.56 | -0.53 |
| EPS Growth % | 20.83% | 2.53% | -32.35% | -21.79% | -6.67% | -2.6% | 24.44% | -4% | -3.45% | -11.59% | -13.92% | 3.85% | -29.85% | -21.05% | -41.07% | -47.17% | -45.65% | -29.55% | -21.74% | -20.45% |
| EPS (Basic) | -0.76 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.90 | -0.77 | -0.90 | -0.75 | -0.87 | -0.69 | -0.79 | -0.78 | -0.67 | -0.57 | -0.56 | -0.53 |
| Diluted Shares Outstanding | 92.8M | 92.19M | 91.92M | 91.52M | 80.56M | 83.5M | 78.57M | 69.19M | 61.42M | 66.65M | 66.58M | 66.37M | 56.68M | 57.86M | 54.77M | 54.21M | 47.34M | 52.32M | 52.08M | 51.91M |
| Basic Shares Outstanding | 92.8M | 92.19M | 91.92M | 91.52M | 80.56M | 83.5M | 78.57M | 69.19M | 61.42M | 66.65M | 66.58M | 66.37M | 56.68M | 57.86M | 54.77M | 54.21M | 47.34M | 52.32M | 52.08M | 51.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |