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CryoPort, Inc. CYRX Interest Expense

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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:InterestExpenseNonoperating.

The source filing: CryoPort, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107

FAQ

What is CryoPort, Inc.'s interest expense?
CryoPort, Inc. (CYRX) reported interest expense of $518K in Q2 2026.
How has CryoPort, Inc.'s interest expense changed year-over-year?
CryoPort, Inc.'s interest expense decreased by 16.2% year-over-year, from $618K to $518K.
What is the long-term trend for CryoPort, Inc.'s interest expense?
Over 4 years (2021 to 2025), CryoPort, Inc.'s interest expense has grown at a -15.8% compound annual growth rate (CAGR), from $4.69M to $2.36M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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