Maravai LifeSciences Inc. (MRVI)

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2.08

-0.02 (-0.95%)

At close: Apr 24, 2025, 3:59 PM

2.17

4.33%

After-hours: Apr 24, 2025, 07:17 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	259.19M	276.92M	278.58M	274.1M	288.94M	419.52M	543.91M	717.73M	883M	906.73M	920.28M	895.32M	799.24M	669.15M	552.2M	381.33M	284.1M	221.71M	133.85M	86.94M	35.96M
Cost of Revenue	157.75M	156.01M	155.87M	160.87M	149.34M	166.89M	168.38M	162.6M	168.96M	154.84M	148.71M	148.73M	139.07M	123.32M	111.04M	94.72M	79.65M	74.08M	54.32M	33.13M	17.83M
Gross Profit	101.44M	120.91M	122.72M	113.23M	139.6M	252.63M	375.54M	555.13M	714.04M	751.89M	771.57M	746.59M	660.17M	545.83M	441.16M	286.61M	204.45M	147.62M	79.52M	53.81M	18.13M
Operating Income	-234.01M	-195.67M	-41.97M	-44.07M	-28.98M	80.05M	212.37M	404.69M	574.22M	619.51M	659.48M	633.02M	558.1M	434.81M	323.65M	177.53M	119.9M	89.94M	44.22M	36.1M	1.29M
Interest Income	27.4M	28.83M	29.19M	28.89M	27.73M	22.61M	18.31M	11.52M	5.47M	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	-261.48M	441.21M	596.29M	599.85M	617.74M	57.43M	191.75M	380.11M	551.47M	600.28M	638.17M	608.91M	531.63M	401.78M	288.8M	143.74M	81.7M	60.45M	21.78M	21.1M	-6.41M
Net Income	-144.85M	-224.66M	-132.08M	-131.04M	-120.31M	73.08M	179.19M	342.45M	490.66M	459.06M	413.69M	306.04M	182.43M	151.81M	136.48M	87.61M	87.75M	57.16M	18.2M	18M	-5.39M
Selling & General & Admin	152.08M	144.47M	144.24M	139.06M	146.54M	150.12M	142.05M	134.73M	129.26M	117.64M	112.03M	108.06M	98.09M	114.13M	109.45M	101.36M	94.25M	68.41M	47.9M	31.91M	15.78M
Research & Development	19.22M	19.25M	19.26M	18.17M	17.28M	17.7M	18.74M	18.82M	18.37M	22.54M	19.1M	16.76M	15.23M	8.14M	8.06M	7.72M	9.3M	8.19M	6.32M	4.72M	979K
Other Expenses	165.45M	154.21M	221K	-1.4M	-1.34M	-472K	-542K	-197K	-358K	-1.07M	-989K	283K	279K	-7.52M	-7.57M	-7.54M	-7.47M	155K	123K	103K	23K
Operating Expenses	336.65M	317.78M	163.5M	157.23M	163.82M	167.81M	160.78M	153.55M	147.63M	140.18M	131.13M	124.82M	113.32M	122.27M	117.51M	109.08M	103.55M	76.6M	54.22M	36.63M	16.76M
Interest Expense	47.7M	51.84M	49.84M	44.92M	45.89M	40.67M	32.17M	29.58M	20.41M	17.26M	22.66M	26.74M	32.85M	34.63M	33.18M	32.13M	30.74M	29.65M	22.56M	15.1M	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	493.19M	472.59M	318.17M	318.1M	313.16M	334.7M	329.16M	316.15M	316.58M	295.02M	279.85M	273.55M	252.39M	245.59M	228.54M	203.8M	183.2M	150.68M	108.55M	69.76M	34.59M
Income Tax Expense	-1.86M	764.32M	758.54M	759.56M	756.11M	-1.61M	17.96M	37.65M	60.81M	69.94M	74.67M	67.79M	61.52M	44.31M	25.11M	12.95M	2.88M	1.55M	1.91M	2.67M	-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)	-1.04	-1.65	-1	-0.99	-0.91	0.55	1.36	2.02	2.61	2.37	2.07	1.90	1.56	1.74	1.72	1.28	1.30	0.65	0.21	0.20	-0.06
EPS (Diluted)	-0.85	-1.65	-1	-0.99	-0.91	0.55	1.36	2.02	2.61	2.37	2.05	1.88	1.54	1.25	1.25	0.81	0.83	0.65	0.21	0.20	-0.06
EBITDA	-156.92M	548.36M	700.5M	696.4M	712.41M	141.99M	264.63M	447.5M	608.05M	651.01M	691.48M	664.72M	591.19M	471.25M	356.4M	209.43M	126.79M	97.56M	45.14M	30.52M	7.94M
EBIT	-213.78M	493.04M	646.13M	644.77M	658.85M	93.32M	219.15M	404.91M	571.89M	614.09M	657.38M	632.2M	561.02M	436.42M	321.94M	175.84M	93.32M	70.98M	25.26M	17.12M	1.31M
Depreciation & Amortization	56.87M	55.32M	54.38M	51.63M	48.78M	44M	40.81M	37.92M	36.27M	33.47M	30.64M	29.07M	26.71M	27.23M	26.83M	25.96M	25.84M	26.55M	19.88M	13.4M	6.63M