Skip to content
Screener

CryoPort, Inc. CYRX Interest Income

Interest Income at other companies

United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$103M+32.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$207M
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$21M-42.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.03M-5.9%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$144K
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$351K+132%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$750.62M+85.1%
Enterprise value$713.66M+245%
P/E
P/S+1.6×

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeNet.

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

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating costs and expenses32,86331,02664,39056,861
Loss from operations(10,039)(9,649)(19,653)(16,843)
Other income (expense):
Investment income3,1321,4666,2223,039
Interest expense, net(518)(618)(950)(1,201)
Other expense, net(325)(2,939)(2,693)(3,239)
Total other income (expense), net2,289(2,091)2,579(1,401)
Loss from continuing operations before provision for income taxes(7,750)(11,740)(17,074)(18,244)

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s interest income?
CryoPort, Inc. (CYRX) reported interest income of $3.13M in Q2 2026.
How has CryoPort, Inc.'s interest income changed year-over-year?
CryoPort, Inc.'s interest income increased by 113.6% year-over-year, from $1.47M to $3.13M.
What is the long-term trend for CryoPort, Inc.'s interest income?
Over 4 years (2021 to 2025), CryoPort, Inc.'s interest income has grown at a 31.7% compound annual growth rate (CAGR), from $3.25M to $9.8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about CryoPort, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude