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Replimune Group REPL Operating Income

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Other financials

Income statement

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Net income-$70.9M-6.9%
EPS (diluted)-$0.77+2.5%

Balance sheet

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Cash & equivalents$124.7M-28.3%
Total debt$79.2M+0.5%
Total equity$210.5M-56.4%
Total assets$333.6M-44.7%

Cash flow

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Operating cash flow-$66.0M-30.1%
CapEx$135.0K-92.5%
Free cash flow-$66.1M-25.9%

Valuation

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Market cap$1.01B+160%
Enterprise value$967.91M+162%

Returns & leverage

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Return on equity-90.9%+362pp
Debt / equity0.4×+0.2×
Current ratio5.6×-5.8×

Where this comes from

Reported directly by Replimune Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Replimune Group’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 8:12 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004805
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024Nine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Research and development$53,140$48,004$168,860$135,472
Selling, general and administrative18,72818,01577,72146,827
Total operating expenses71,86866,019246,581182,299
Loss from operations(71,868)(66,019)(246,581)(182,299)
Other income (expense):
Research and development incentives3413761,1381,222
Investment income2,8465,13711,25615,243
Interest expense on finance lease liability(514)(528)(1,553)(1,594)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Replimune Group's operating income?
Replimune Group (REPL) reported operating income of -$71.87M in Q4 2025.
How has Replimune Group's operating income changed year-over-year?
Replimune Group's operating income decreased by 8.9% year-over-year, from -$66.02M to -$71.87M.
What is the long-term trend for Replimune Group's operating income?
Over 3 years (2022 to 2025), Replimune Group's operating income has grown at a 30.3% compound annual growth rate (CAGR), from -$118.31M to -$261.63M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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