Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
CYRX Quote, Financials, Valuation and Earnings
Last price:
$9.67
Seasonality move
:
29.64%
Day range:
$9.36 - $9.90
52-week range:
$4.58 - $11.44
Dividend yield:
0%
P/E ratio:
7.15x
P/S ratio:
2.51x
P/B ratio:
1.01x
Volume:
494.9K
Avg. volume:
676.5K
1-year change:
31.22%
Market cap:
$477.7M
Revenue:
$228.4M
EPS (TTM):
-$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $222.6M | $237.3M | $233.3M | $228.4M | |
| Revenue Growth (YoY) | 131.85% | 182.87% | 6.59% | -1.7% | -2.09% | |
| Cost of Revenues | $42.4M | $140.5M | $148.5M | $150.2M | $145.9M | |
| Gross Profit | $36.3M | $82.1M | $88.8M | $83M | $82.5M | |
| Gross Profit Margin | 46.17% | 36.9% | 37.43% | 35.6% | 36.11% | |
| R&D Expenses | $9.5M | $16.8M | $15.7M | $18M | $17.7M | |
| Selling, General & Admin | $56.9M | $97.6M | $120.1M | $146.9M | $149M | |
| Other Inc / (Exp) | -$168K | -$251.3M | $3M | -$28.3M | -$42.3M | |
| Operating Expenses | $66.3M | $95.6M | $118.5M | $141.7M | $150.5M | |
| Operating Income | -$30M | -$13.4M | -$29.7M | -$58.6M | -$68M | |
| Net Interest Expenses | $2.6M | $4.7M | $6.1M | $5.5M | $4.1M | |
| EBT. Incl. Unusual Items | -$32.7M | -$273.8M | -$35.1M | -$99.3M | -$113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45K | $1.7M | $2.2M | $239K | $1.3M | |
| Net Income to Company | -$32.7M | -$275.5M | -$37.3M | -$99.6M | -$114.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$275.5M | -$37.3M | -$99.6M | -$114.8M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$6.18 | -$0.93 | -$2.21 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$6.18 | -$0.93 | -$2.21 | -$2.49 | |
| Weighted Average Basic Share | $38.6M | $45.9M | $49M | $48.7M | $49.3M | |
| Weighted Average Diluted Share | $38.6M | $45.9M | $49M | $48.7M | $49.3M | |
| EBITDA | -$20.3M | $6.8M | -$7M | -$31.2M | -$37.2M | |
| EBIT | -$30.2M | -$13.4M | -$29.7M | -$58.6M | -$68M | |
| Revenue (Reported) | $78.7M | $222.6M | $237.3M | $233.3M | $228.4M | |
| Operating Income (Reported) | -$30M | -$13.4M | -$29.7M | -$58.6M | -$68M | |
| Operating Income (Adjusted) | -$30.2M | -$13.4M | -$29.7M | -$58.6M | -$68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $60.5M | $56.2M | $38.3M | $44.2M | |
| Revenue Growth (YoY) | 407.45% | 6.65% | -7.12% | -31.77% | 15.44% | |
| Cost of Revenues | $36.9M | $37.4M | $35.9M | $24M | $26.1M | |
| Gross Profit | $19.8M | $23M | $20.3M | $14.3M | $18.1M | |
| Gross Profit Margin | 34.95% | 38.07% | 36.09% | 37.41% | 40.98% | |
| R&D Expenses | $4.2M | $4M | $5.2M | $4.2M | $4.5M | |
| Selling, General & Admin | $23.9M | $30.2M | $36M | $37.7M | $26.7M | |
| Other Inc / (Exp) | $263K | $4.2M | $5.5M | $18.8M | -- | |
| Operating Expenses | $22.9M | $30.1M | $36.5M | $27.6M | $28M | |
| Operating Income | -$3.1M | -$7.1M | -$16.2M | -$13.2M | -$9.9M | |
| Net Interest Expenses | $1.2M | $1.6M | $1.4M | $882K | $526K | |
| EBT. Incl. Unusual Items | -$5.5M | -$5.3M | -$12.8M | $4.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.1M | -$247K | |
| Income Tax Expense | $1M | $57K | $471K | $316K | $165K | |
| Net Income to Company | -$6.5M | $47.8M | -$99.7M | $8.8M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$5.3M | -$13.3M | $3.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.31 | -$0.02 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.31 | -$0.02 | -$0.17 | |
| Weighted Average Basic Share | $46.1M | $48.5M | $48.9M | $49.4M | $50.1M | |
| Weighted Average Diluted Share | $46.1M | $48.5M | $48.9M | $49.4M | $50.1M | |
| EBITDA | $2M | -$1.3M | -$9.3M | -$5.4M | -$3.5M | |
| EBIT | -$3.1M | -$7.1M | -$16.2M | -$13.2M | -$9.9M | |
| Revenue (Reported) | $56.7M | $60.5M | $56.2M | $38.3M | $44.2M | |
| Operating Income (Reported) | -$3.1M | -$7.1M | -$16.2M | -$13.2M | -$9.9M | |
| Operating Income (Adjusted) | -$3.1M | -$7.1M | -$16.2M | -$13.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.5M | $233.4M | $236.4M | $172.6M | $190.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.1M | $147.2M | $149.6M | $113M | $115.2M | |
| Gross Profit | $83.4M | $86.2M | $86.8M | $59.5M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $14.9M | $18M | $18.3M | $16.7M | |
| Selling, General & Admin | $96.2M | $115M | $140.7M | $150.7M | $114.9M | |
| Other Inc / (Exp) | -$1.4M | -$253.1M | $18.4M | -$80.4M | -- | |
| Operating Expenses | $97.6M | $112.8M | $136.2M | $125.3M | $123.7M | |
| Operating Income | -$14.2M | -$26.6M | -$49.4M | -$65.7M | -$48.6M | |
| Net Interest Expenses | $4.6M | $5.8M | $5.7M | $4.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$24.5M | -$288.1M | -$43.6M | -$150.8M | -$45.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.5M | $114M | |
| Income Tax Expense | $2.5M | -$114K | $3.1M | -$866K | $702K | |
| Net Income to Company | -$27M | -$288M | -$133M | -$72.1M | $275.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$288M | -$46.6M | -$149.9M | -$46.4M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$6.15 | -$1.12 | -$3.39 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$6.15 | -$1.12 | -$3.39 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2M | -$4.7M | -$23.2M | -$35.4M | -$19.4M | |
| EBIT | -$14.2M | -$26.6M | -$49.4M | -$65.7M | -$48.6M | |
| Revenue (Reported) | $214.5M | $233.4M | $236.4M | $172.6M | $190.3M | |
| Operating Income (Reported) | -$14.2M | -$26.6M | -$49.4M | -$65.7M | -$48.6M | |
| Operating Income (Adjusted) | -$14.2M | -$26.6M | -$49.4M | -$65.7M | -$48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.2M | $176.9M | $176M | $115.3M | $130.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.4M | $110.2M | $111.6M | $74.5M | $78.8M | |
| Gross Profit | $69.8M | $66.7M | $64.4M | $40.9M | $51.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $11M | $13.3M | $13.6M | $12.6M | |
| Selling, General & Admin | $70M | $87.4M | $108.1M | $111.9M | $77.8M | |
| Other Inc / (Exp) | $148K | -$1.6M | $13.9M | -$38.3M | -$200K | |
| Operating Expenses | $77.8M | $86M | $103.4M | $86.9M | $86.1M | |
| Operating Income | -$8M | -$19.3M | -$39M | -$46.1M | -$34.2M | |
| Net Interest Expenses | $3.6M | $4.7M | $4.2M | $3.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$12.9M | -$27.1M | -$35.6M | -$87M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$8.5M | $114M | |
| Income Tax Expense | $2.6M | $762K | $1.6M | $493K | $673K | |
| Net Income to Company | -$15.4M | -$27.9M | -$123.6M | -$96.1M | $89.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$27.9M | -$37.2M | -$87.5M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.69 | -$0.89 | -$2.07 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.69 | -$0.89 | -$2.07 | -$0.72 | |
| Weighted Average Basic Share | $135.7M | $147M | $146M | $147.8M | $150.3M | |
| Weighted Average Diluted Share | $135.7M | $147M | $146M | $147.8M | $150.3M | |
| EBITDA | $6.8M | -$2.7M | -$18.9M | -$23.2M | -$12.8M | |
| EBIT | -$8.1M | -$19.3M | -$39M | -$46.1M | -$34.2M | |
| Revenue (Reported) | $166.2M | $176.9M | $176M | $115.3M | $130.7M | |
| Operating Income (Reported) | -$8M | -$19.3M | -$39M | -$46.1M | -$34.2M | |
| Operating Income (Adjusted) | -$8.1M | -$19.3M | -$39M | -$46.1M | -$34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $628.8M | $523.3M | $456.8M | $261.7M | |
| Short Term Investments | $56.4M | $489.7M | $486.7M | $410.4M | $216.5M | |
| Accounts Receivable, Net | $31.4M | $39.4M | $43.9M | $42.1M | $45.8M | |
| Inventory | $10.5M | $16.5M | $27.7M | $26.2M | $22.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $8.8M | $9.3M | $10.1M | $11.6M | |
| Total Current Assets | $147.2M | $693.5M | $604.2M | $535.1M | $341.6M | |
| Property Plant And Equipment | $44.1M | $69.7M | $90.5M | $117.5M | $136M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $145.3M | $147M | $151.1M | $108.4M | $51.7M | |
| Other Intangibles | $213.9M | $201.4M | $191M | $194.4M | $170.5M | |
| Other Long-Term Assets | $794K | -- | -- | -- | -- | |
| Total Assets | $552.4M | $1.1B | $1B | $957.7M | $703.5M | |
| Accounts Payable | $24.8M | $27.7M | $27M | $26.1M | $26.2M | |
| Accrued Expenses | $6M | $8M | $6M | $8.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | $60K | $149K | $14.4M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.6M | $3.8M | $5.7M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | $92K | $2.8M | |
| Total Current Liabilities | $35M | $42.6M | $40.9M | $45.6M | $64.6M | |
| Long-Term Debt | $116.3M | $423.5M | $432M | $410.2M | $230.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.7M | $476.1M | $490.8M | $468.7M | $301.6M | |
| Common Stock | $2.9M | $50K | $48K | $49K | $50K | |
| Other Common Equity Adj | $5.4M | -$1.2M | -$34.5M | -$26.1M | -$20.9M | |
| Common Equity | $379.9M | $631.6M | $537.6M | $462.7M | $367.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.7M | $641.8M | $555.8M | $489M | $401.9M | |
| Total Liabilities and Equity | $552.4M | $1.1B | $1B | $957.7M | $703.5M | |
| Cash and Short Terms | $93.3M | $628.8M | $523.3M | $456.8M | $261.7M | |
| Total Debt | $116.3M | $423.5M | $432.2M | $410.6M | $245.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.5M | $529.5M | $465.9M | $272.7M | $421.3M | |
| Short Term Investments | $305.8M | $498.8M | $406.4M | $228M | -- | |
| Accounts Receivable, Net | $38.5M | $44.4M | $42.6M | $43.5M | $34.9M | |
| Inventory | $13.5M | $24.5M | $29.1M | $23.6M | $23.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.6M | $11.5M | $10.7M | -- | |
| Total Current Assets | $410.4M | $609.1M | $549.1M | $350.3M | $484.8M | |
| Property Plant And Equipment | $61.3M | $82.5M | $107.1M | $118.4M | $123.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.4M | $147.5M | $149M | $54.1M | -- | |
| Other Intangibles | $205.2M | $192.1M | $193M | $175.8M | -- | |
| Other Long-Term Assets | $158K | -- | -- | -- | -- | |
| Total Assets | $824.4M | $1B | $1B | $701.8M | $774.3M | |
| Accounts Payable | $27.8M | $26.6M | $27.9M | $25.2M | $13.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1M | $70K | $14.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.1M | $5M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.2M | -- | |
| Total Current Liabilities | $41.1M | $40.7M | $44.9M | $61.4M | $30.7M | |
| Long-Term Debt | $132.9M | $429.7M | $408.7M | $212.6M | $226.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.2M | $478.1M | $463.1M | $283.2M | $261.1M | |
| Common Stock | $46K | $49K | $49K | $49K | $50K | |
| Other Common Equity Adj | $173K | -$42.9M | -$34.1M | -$16.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $647.2M | $555.7M | $537.5M | $418.6M | $513.3M | |
| Total Liabilities and Equity | $824.4M | $1B | $1B | $701.8M | $774.3M | |
| Cash and Short Terms | $349.5M | $529.5M | $465.9M | $272.7M | $421.3M | |
| Total Debt | $135.7M | $430.8M | $408.9M | $227.5M | $226.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$275.5M | -$37.3M | -$99.6M | -$114.8M | |
| Depreciation & Amoritzation | $9.9M | $20.2M | $22.8M | $27.5M | $30.8M | |
| Stock-Based Compensation | $8.9M | $15.3M | $20.1M | $22.8M | $19.7M | |
| Change in Accounts Receivable | -$2.6M | -$7.3M | -$4.1M | $3.7M | -$4.1M | |
| Change in Inventories | $1.3M | -$6M | -$14.2M | $1.5M | $3.3M | |
| Cash From Operations | -$14.9M | $8.1M | -$1.9M | -$757K | -$16.3M | |
| Capital Expenditures | $9.7M | $25M | $24.2M | $44.9M | $21.3M | |
| Cash Acquisitions | -$363.1M | $5.5M | $6.6M | $7.3M | $313K | |
| Cash From Investing | -$382.3M | -$469.3M | -$59.7M | $36M | $176.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $40.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$70K | -$3.5M | -$3.3M | -$25.3M | -$164.3M | |
| Repurchase of Common Stock | -- | -- | $38M | -- | -- | |
| Other Financing Activities | -$4.1M | -- | -- | -- | -- | |
| Cash From Financing | $385.6M | $564.3M | -$39.2M | -$23.8M | -$161.5M | |
| Beginning Cash (CF) | $47.2M | $139.1M | $36.6M | $46.3M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $102.2M | -$102.5M | $9.8M | -$1.1M | |
| Ending Cash (CF) | $36.9M | $240.3M | -$67.7M | $54.4M | $44.2M | |
| Levered Free Cash Flow | -$24.5M | -$16.9M | -$26M | -$45.7M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | $47.8M | -$99.7M | $8.8M | -$3.3M | |
| Depreciation & Amoritzation | $5.2M | $5.8M | $6.9M | $7.8M | $6.4M | |
| Stock-Based Compensation | $4.1M | $5.4M | $6M | $4.8M | $2.5M | |
| Change in Accounts Receivable | -$974K | -$4M | -$16K | -$2.6M | -$1.9M | |
| Change in Inventories | -$1.8M | -$1.7M | -$325K | $284K | -$421K | |
| Cash From Operations | $8.9M | $982K | -$2M | $447K | $2.2M | |
| Capital Expenditures | $9.2M | $5.8M | $11.5M | $5.1M | $4.3M | |
| Cash Acquisitions | $21K | $4.4M | -- | $295K | -- | |
| Cash From Investing | -$27M | -$5.9M | $18.5M | $153.6M | $14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$1.5M | -$25.1M | -$155.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | -$459K | -$24.9M | -$155.3M | -$2.9M | |
| Beginning Cash (CF) | $43.7M | $30.7M | $59.5M | $44.7M | $255.8M | |
| Foreign Exchange Rate Adjustment | -$1M | -$968K | $499K | -$519K | -$1.2M | |
| Additions / Reductions | -$16.7M | -$6.3M | -$7.8M | -$1.8M | $12.4M | |
| Ending Cash (CF) | $26M | $23.4M | $52.1M | $42.4M | $267M | |
| Levered Free Cash Flow | -$324K | -$4.8M | -$13.4M | -$4.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$288M | -$133M | -$72.1M | $275.4M | |
| Depreciation & Amoritzation | $22.3M | $21.9M | $26.2M | $30.3M | $29.3M | |
| Stock-Based Compensation | $13.7M | $18.9M | $22.3M | $21.1M | $13M | |
| Change in Accounts Receivable | -$8.4M | -$9M | $5.3M | $1.5M | -$10.9M | |
| Change in Inventories | -$1.7M | -$14.2M | -$4.6M | $5.8M | -$1.6M | |
| Cash From Operations | -$4.2M | -$2.9M | $415K | -$8.4M | -$15M | |
| Capital Expenditures | $20.9M | $24.3M | $41.1M | $27.9M | $20.2M | |
| Cash Acquisitions | $368.2M | $7.1M | -- | $7.6M | $18K | |
| Cash From Investing | -$656.3M | -$262.8M | $57.9M | $158.6M | $253.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$5.5M | -$26.3M | -$164.3M | -- | |
| Repurchase of Common Stock | -- | $33.3M | $4.6M | -- | $8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $542.2M | $254.7M | -$29M | -$163.7M | -$16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.3M | -$13M | $28.7M | -$14.8M | $211.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.1M | -$27.2M | -$40.7M | -$36.2M | -$35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$27.9M | -$123.6M | -$96.1M | $89.9M | |
| Depreciation & Amoritzation | $14.9M | $16.6M | $20M | $22.9M | $21.4M | |
| Stock-Based Compensation | $11.2M | $14.7M | $17M | $15.3M | $8.6M | |
| Change in Accounts Receivable | -$6.6M | -$8.3M | $1.1M | -$1.1M | -$7.8M | |
| Change in Inventories | -$3M | -$11.2M | -$1.6M | $2.7M | -$2.1M | |
| Cash From Operations | $5.5M | -$5.5M | -$3.2M | -$10.8M | -$9.5M | |
| Capital Expenditures | $16.5M | $15.7M | $32.7M | $15.6M | $14.6M | |
| Cash Acquisitions | -$5M | $6.6M | -- | $295K | -- | |
| Cash From Investing | -$273.3M | -$66.8M | $50.8M | $173.3M | $250.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44K | -$2.1M | -$25.2M | -$164.2M | -$14.7M | |
| Repurchase of Common Stock | -- | $33.3M | -- | -- | $8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $275.8M | -$33.9M | -$23.7M | -$163.5M | -$18.9M | |
| Beginning Cash (CF) | $166M | $202.2M | $165.3M | $140.8M | $535.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.2M | -$1M | -$631K | -$11.3M | |
| Additions / Reductions | $7M | -$108.4M | $22.9M | -$1.7M | $210.5M | |
| Ending Cash (CF) | $171.8M | $91.6M | $187.2M | $138.5M | $734.5M | |
| Levered Free Cash Flow | -$11M | -$21.2M | -$35.9M | -$26.5M | -$24.1M | |
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Financial Ratios
CYRX
Sector
P/E ratio
7.15x
23.75x
PEG ratio
-0.17x
-0.01x
P/B ratio
1.01x
1.83x
Price / LTM sales
2.51x
1.60x
Growth Metrics
CYRX
Sector
Revenue growth
15.44%
4.85%
Earnings growth
-612.4%
11.11%
Revenue (5-year growth)
46.42%
6.45%
Earnings forecast
-$0.19
-$0.20
Profitability
CYRX
Sector
Profitability FY 2024
$82.5M
$3.6M
Return on invested capital
-6.76%
-30.98%
Return on assets
-6.35%
-27.62%
Return on equity
-10.32%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CYRX
Sector
Total cash
$421.3M
$27.2M
Short term investments
$216.5M
$25.7M
Total assets
$703.5M
$79.7M
Long term debt
$226.7M
$4.1M
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