Maravai LifeSciences Inc... (MRVI)

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1.77

0.05 (2.91%)

At close: Apr 17, 2025, 3:59 PM

1.82

2.76%

After-hours: Apr 17, 2025, 06:28 PM EDT

Maravai LifeSciences Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	56.41M	65.2M	73.4M	64.18M	74.14M	66.86M	68.91M	79.03M	204.71M	191.26M	242.73M	244.29M	228.44M	204.81M	217.78M	148.21M	98.35M	87.86M	46.91M	50.98M	35.96M
Cost of Revenue	37.44M	36.83M	38.27M	45.2M	35.71M	36.69M	43.27M	33.68M	53.25M	38.18M	37.5M	40.03M	39.14M	32.05M	37.51M	30.37M	23.39M	19.76M	21.2M	15.3M	17.83M
Gross Profit	18.96M	28.37M	35.13M	18.98M	38.43M	30.18M	25.64M	45.35M	151.46M	153.09M	205.24M	204.26M	189.31M	172.76M	180.26M	117.84M	74.96M	68.1M	25.71M	35.68M	18.13M
Operating Income	-38.13M	-169.11M	-9.51M	-17.25M	213K	-15.42M	-11.61M	-2.16M	109.25M	116.9M	180.7M	167.37M	154.54M	156.87M	154.25M	92.44M	31.25M	45.72M	8.12M	34.82M	1.29M
Interest Income	6.04M	7.07M	7.09M	7.21M	7.46M	7.43M	6.79M	6.04M	2.34M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-46.5M	-175.64M	-16.93M	-22.41M	656.19M	-20.56M	-13.36M	-4.52M	95.88M	113.76M	174.99M	166.84M	144.69M	151.65M	145.73M	89.56M	14.84M	38.66M	677K	27.51M	-6.41M
Net Income	-26.14M	-99.04M	-7.58M	-12.08M	-105.96M	-6.46M	-6.54M	-1.35M	87.43M	99.65M	156.72M	146.86M	55.83M	54.27M	49.08M	23.25M	25.21M	38.95M	207K	23.39M	-5.39M
Selling & General & Admin	41.24M	39.09M	40.56M	31.2M	33.63M	38.86M	35.38M	38.67M	37.2M	30.8M	28.06M	33.2M	25.58M	25.19M	24.09M	23.24M	41.62M	20.51M	15.99M	16.13M	15.78M
Research & Development	4.56M	4.34M	5.28M	5.03M	4.59M	4.35M	4.19M	4.14M	5.01M	5.39M	4.27M	3.69M	9.18M	1.95M	1.93M	2.16M	2.09M	1.87M	1.6M	3.74M	979K
Other Expenses	11.29M	154.06M	n/a	106K	49K	66K	-1.62M	168K	914K	-4K	-1.27M	7K	201K	78K	-3K	3K	-7.6M	32K	20K	80K	23K
Operating Expenses	57.09M	197.49M	45.84M	36.23M	38.22M	43.21M	39.57M	42.82M	42.21M	36.18M	32.34M	36.9M	34.77M	27.14M	26.02M	25.4M	43.71M	22.38M	17.59M	19.87M	16.76M
Interest Expense	11.26M	13.63M	11.94M	10.86M	15.4M	11.64M	7.02M	11.83M	10.18M	3.14M	4.43M	2.66M	7.02M	8.54M	8.51M	8.77M	8.81M	7.09M	7.46M	7.38M	7.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	94.54M	234.31M	82.91M	81.43M	73.93M	79.9M	82.84M	76.49M	95.47M	74.36M	69.83M	76.93M	73.9M	59.19M	63.53M	55.77M	67.11M	42.14M	38.78M	35.17M	34.59M
Income Tax Expense	-7K	311K	-2.44M	271K	766.17M	-5.46M	-1.42M	-3.17M	8.45M	14.11M	18.27M	19.98M	17.58M	18.84M	11.39M	13.71M	369K	-359K	-765K	3.63M	-960K
Shares Outstanding (Basic)	137.91M	141.56M	135.84M	132.33M	132.14M	131.93M	131.86M	131.74M	131.63M	131.54M	255.36M	255.29M	131.46M	118.43M	112.2M	96.65M	40.44M	88.97M	88.97M	88.97M	96.65M
Shares Outstanding (Diluted)	n/a	141.56M	135.84M	132.33M	132.14M	131.93M	131.86M	131.74M	131.65M	131.65M	255.36M	255.29M	131.6M	258.03M	112.28M	96.67M	114.35M	88.97M	88.97M	88.97M	96.65M
EPS (Basic)	-0.19	-0.7	-0.06	-0.09	-0.8	-0.05	-0.05	-0.01	0.66	0.76	0.61	0.58	0.42	0.46	0.44	0.24	0.60	0.44	0.00	0.26	-0.06
EPS (Diluted)	n/a	-0.7	-0.06	-0.09	-0.8	-0.05	-0.05	-0.01	0.66	0.76	0.61	0.58	0.42	0.44	0.44	0.24	0.13	0.44	0.00	0.26	-0.06
EBITDA	-20.71M	-147.97M	9.56M	2.21M	684.57M	4.17M	5.46M	18.22M	114.14M	126.81M	188.34M	178.76M	157.11M	167.27M	161.58M	105.22M	37.17M	52.42M	14.62M	22.58M	7.94M
EBIT	-35.24M	-162.01M	-4.99M	-11.54M	671.59M	-8.93M	-6.34M	2.53M	106.06M	116.9M	179.43M	169.5M	148.25M	160.2M	154.24M	98.33M	23.65M	45.72M	8.14M	15.81M	1.31M
Depreciation & Amortization	14.53M	14.04M	14.55M	13.75M	12.98M	13.1M	11.8M	10.91M	8.2M	9.91M	8.91M	9.26M	5.4M	7.08M	7.34M	6.89M	5.92M	6.67M	6.47M	6.77M	6.63M