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CryoPort, Inc. CYRX US — PP&E (Net)

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Other financials

Income statement

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Revenue$49.0M+7.7%
Gross profit$22.8M+6.8%
Operating income-$10.0M-4.0%
Net income-$8.3M-108%
EPS (diluted)-$0.20-109%

Balance sheet

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Cash & equivalents$269.3M+10.6%
Total debt$232.3M+423%
Total equity$490.7M-5.5%
Total assets$756.2M-2.3%

Cash flow

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Operating cash flow$1.1M+115%
CapEx$9.1M+109%
Free cash flow-$8.0M+31.8%

Valuation

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Market cap$762.08M+87.9%
Enterprise value$725.12M+251%
P/E9.2×
P/S4.1×+1.6×

Profitability

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Gross margin47.1%+0.8pp
Operating margin-21.2%-3.2pp
Net margin41.4%+23.4pp
FCF margin-10.7%-3.4pp

Returns & leverage

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Return on equity15.3%+9.1pp
Debt / equity0.5×+0.4×
Current ratio2.1×-14.2×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: CryoPort, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:53 PM EST
Fiscal year
FY2025
Accession
0001104659-26-024180
Line itemDecember 31, 2025December 31, 2024
United States$57,542$61,460
Belgium12,1088,359
France11,8596,386
Rest of world (1)3,9393,808
Total property and equipment, net$85,448$80,013

Item 16. Form 10-K Summary

FAQ

What is CryoPort, Inc.'s US — PP&E (net)?
CryoPort, Inc. (CYRX) reported US — PP&E (net) of $57.54M in Q4 2025.
How has CryoPort, Inc.'s US — PP&E (net) changed year-over-year?
CryoPort, Inc.'s US — PP&E (net) decreased by 6.4% year-over-year, from $61.46M to $57.54M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the United States, including specialized cryogenic storage facilities, logistics infrastructure, and equipment used to support temperature-controlled supply chain operations. It reflects the capital investment required to maintain the company's operational footprint and service capacity in its primary geographic market. Investors use this figure to assess the scale of physical infrastructure and the level of capital intensity required to sustain regional revenue growth.

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