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Cryoport, Inc. (CYRX) financial health, profit and balance sheet · Scorvest

CYRX · Nasdaq · United States · Pharmaceutical Preparations

Cryoport, Inc.

Brentwood, TN · Fiscal year ends in December · Figures in USD

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In shortCryoport, Inc. is profitable, burns cash and holds more cash than debt, with revenue growing (+12.4% last year).

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability47

Operating marginShare of each sale left after running the business, before interest and tax.	-20.9%	0/100
Net marginShare of each sale left as profit after every cost, interest and tax.	44.4%	100/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	17.3%	87/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	-5.8%	0/100

Weight in the score: 25%

Balance sheet60

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	2.17×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.00×	100/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	Net cash	100/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	-15.59×	0/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	0.96	0/100

Weight in the score: 25%

Cash generation0

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-14.2%	0/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	-0.32×	0/100
Years with positive free cash flow (last 5)	0 of 5	0/100

Weight in the score: 20%

Stability13
Profitable years (last 5) 1 of 5 20/100
Years of revenue decline (last 5) 2 of 5 33/100
Revenue growth volatility 85.2% 0/100
Operating margin volatility 30.9% 0/100
Weight in the score: 20%
Growth0
Revenue growth, 3-year average -9.4% 0/100
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	1 of 5	20/100
Years of revenue decline (last 5)	2 of 5	33/100
Revenue growth volatility	85.2%	0/100
Operating margin volatility	30.9%	0/100

Revenue growth, 3-year average	-9.4%	0/100
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: $176.2M; ▲ 12.4%
Net income: $78.3M; ▲ 168.2%
Free cash flow: −$25.0M; ▲ 25.5%
Operating margin: −20.9%; +56.7 pts
Cash & investments: $411.2M; –
Total debt: $1.1M; ▼ 99.4%
Diluted EPS: $1.40; ▲ 156.2%
Return on equity: 17.3%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	223	237	169	157	176
Cost of revenue	126	133	93	87	93
Gross profit	97	104	75	70	83
Research & development	17	16	18	18	17
Selling, general & admin	98	120	108	110	103
Operating income	(18)	(32)	(101)	(122)	(37)
Interest expense	4.7	6.1	5.5	4	2.4
Pre-tax income	(274)	(35)	(84)	(104)	(32)
Income tax	1.7	2.2	0.3	0.4	1.8
Net income	(276)	(37)	(100)	(115)	78
Diluted EPS	−$6.18	−$0.93	−$2.21	−$2.49	$1.40
Diluted shares (millions)	46	49	49	49	50

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Quarterly results

The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.

The last 8 quarters of Cryoport, Inc. are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

0.96 Distress zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

5/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: failed
Return on assets improved: passed
Cash flow exceeds net income: failed
Long-term debt ratio fell: passed
Current ratio improved: failed
No share dilution: failed
Gross margin improved: passed
Asset turnover improved: passed

Sources

10-QPeriod ending Jun 30, 2026Filed Aug 6, 2026Open the report ↗
10-QPeriod ending Mar 31, 2026Filed May 5, 2026Open the report ↗
10-KPeriod ending Dec 31, 2025Filed Mar 5, 2026Open the report ↗
10-QPeriod ending Sep 30, 2025Filed Nov 6, 2025Open the report ↗
10-QPeriod ending Jun 30, 2025Filed Aug 12, 2025Open the report ↗
10-QPeriod ending Mar 31, 2025Filed May 8, 2025Open the report ↗
10-KPeriod ending Dec 31, 2024Filed Mar 7, 2025Open the report ↗
10-QPeriod ending Sep 30, 2024Filed Nov 7, 2024