CYRX FINANCIAL STATEMENTS

Cryoport Inc — balance sheet, income statement and cash flow trends

CYRXCryoport Inc

🇺🇸 USA · NASDAQ · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue182.9 M $-7.1%

Gross Profit86.3 M $-3.0%

Operating Income-39.2 M $—

EBITDA-6.3 M $—

Net Income77.2 M $—

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CYRX	-7.1%	47.2%	-3.5%	42.2%
RYSAS	-10.8%	37.1%	40.8%	24.8%
CJT	-2.2%	18.6%	30.2%	3.6%
PASEU	3.7%	13.6%	5.1%	43.6%
FRW	—	—	—	—
DBI	20.2%	30.4%	35.1%	3.5%
Industry median	0.6%	17.8%	11.2%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CYRX	-7.1%	47.2%	-3.5%	42.2%
RLGT	0.6%	16.2%	3.6%	1.8%
FWRD	-3.2%	10.0%	4.1%	-3.7%
PBI	-6.1%	54.1%	23.4%	8.9%
HUBG	-5.8%	48.7%	9.1%	2.8%
GXO	10.4%	12.7%	5.8%	1.0%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity495 M $65%
Current Liabilities224.9 M $29%
Long-term Liabilities43.8 M $6%

Key Figures

YoY change

Total Assets763.6 M $+9.1%

Total Liabilities268.6 M $-10.8%

Total Equity495 M $+24.1%

Cash & ST Investments403.6 M $+65.4%

Total Debt230.5 M $-5.0%

Net Debt-42.4 M $-120.5%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CYRX	2.09	46.6%	27.43	64.8%
RYSAS	1.22	29.8%	0.72	73.5%
CJT	0.91	123.6%	3.04	36.0%
PASEU	1.69	29.5%	8.63	59.8%
FRW	0.77	—	—	35.1%
DBI	1.73	208.6%	6.91	29.2%
Industry median	1.22	51.1%	1.96	33.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CYRX	2.09	46.6%	27.43	64.8%
RLGT	1.59	35.8%	1.36	54.3%
FWRD	1.23	2,654.8%	19.81	3.0%
PBI	0.62	-253.8%	4.46	-28.4%
HUBG	1.47	29.3%	1.12	58.7%
GXO	0.85	200.8%	6.56	24.3%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-503 K $—

Capital Expenditures23.9 M $+40.5%

Free Cash Flow-24.4 M $—

Dividends Paid8 M $-20.0%

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CYRX	-0.3%	-13.3%	13.0%	-0.7%
RYSAS	51.0%	15.4%	12.2%	205.8%
CJT	24.0%	-2.9%	26.9%	660.3%
PASEU	-30.7%	-31.1%	0.4%	-70.4%
FRW	—	—	—	—
DBI	7.5%	7.5%	0.0%	216.4%
Industry median	7.5%	4.2%	3.4%	198.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CYRX	-0.3%	-13.3%	13.0%	-0.7%
RLGT	3.6%	3.2%	0.5%	201.2%
FWRD	2.5%	1.6%	1.0%	-68.3%
PBI	24.3%	20.8%	3.5%	272.3%
HUBG	4.3%	3.0%	1.3%	152.6%
GXO	3.0%	3.2%	1.7%	306.8%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.