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CryoPort, Inc. CYRX Interest coverage

Interest coverage at other companies

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United Parcel Service, Inc.UPS
-2.5×
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-5.4×-2.5×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Artivion logo
ArtivionAORT
1.5×+1.1×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
22.7×+17.6×
Charles River Laboratories logo
Charles River LaboratoriesCRL
3.3×0.0×

Other financials

Income statement

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Revenue$47.8M+16.5%
Gross profit$21.9M+17.6%
Operating income-$9.6M-33.6%
Net income-$10.5M+12.0%
EPS (diluted)-$0.25+10.7%

Balance sheet

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Cash & equivalents$272.9M+656%
Total debt$230.7M+293%
Total equity$495.0M+24.1%
Total assets$763.6M+9.1%

Cash flow

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Operating cash flow$3.7M+186%
CapEx$10.0M+215%
Free cash flow-$6.2M+16.8%

Valuation

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Market cap$782.24M+151%
Enterprise value$740.08M+122%
P/E10.3×
P/S4.3×+2.3×

Profitability

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Gross margin47.2%+1.6pp
Operating margin-21.4%-8.8pp
Net margin39.2%+22.1pp
FCF margin-13%-3.6pp

Returns & leverage

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Return on equity14.5%+8.6pp
Debt / equity0.5×+0.3×
Current ratio2.1×-3.5×

Where this comes from

Calculated from CryoPort, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CryoPort, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CryoPort, Inc.'s interest coverage?
CryoPort, Inc. (CYRX) reported interest coverage of -17.7× in Q1 2026.
How has CryoPort, Inc.'s interest coverage changed year-over-year?
CryoPort, Inc.'s interest coverage increased by 47.6% year-over-year, from -33.9× to -17.7×.
What is the long-term trend for CryoPort, Inc.'s interest coverage?
Over 5 years (2020 to 2025), CryoPort, Inc.'s interest coverage has grown at a 5.9% compound annual growth rate (CAGR), from -11.7× to -15.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.