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CryoPort, Inc. CYRX Share Buybacks

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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$741.42M+69.0%
Enterprise value$704.46M+194%
P/E8.9×
P/S+1.3×

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:PaymentsForRepurchaseOfCommonStock.

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 itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Net cash provided by investing activities250,323176,81536,045
Cash Flows From Financing Activities:
Proceeds from exercise of stock options3,9722,7901,478
Repurchase of common stock(10,011)
Cash paid for repurchase of 2026 Convertible Senior Notes(163,772)(25,003)
Repayment of 2025 Convertible Senior Notes(14,344)
Repayment of notes payable(161)(141)(71)
Repayment of finance lease liabilities(530)(408)(202)

Item 16. Form 10-K Summary

FAQ

What is CryoPort, Inc.'s share buybacks?
CryoPort, Inc. (CYRX) reported share buybacks of $2.01M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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