Moderna reported revenue of $145.00M and net income of -$782.00M for the quarter ended Jun 2026, up 2.1% year over year. This income statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||||||||||||
| Revenue | 4,969.00M | 7,211.00M | 6,066.00M | 4,749.00M | 3,364.00M | 5,084.00M | 1,862.00M | 344.00M | 1,831.00M | 2,811.00M | 167.00M | 241.00M | 1,862.00M | 966.00M | 108.00M | 142.00M | 1,016.00M | 678.00M | 389.00M | 145.00M | |||||||||||||||
| Cost of RevenueCost of Rev | 722.00M | 952.00M | 1,017.00M | 1,381.00M | 1,100.00M | 400.00M | 792.00M | 731.00M | 2,241.00M | 929.00M | 96.00M | 115.00M | 514.00M | 739.00M | 90.00M | 119.00M | 207.00M | 452.00M | 955.00M | 93.00M | |||||||||||||||
| Gross Profit | 4,247.00M | 6,259.00M | 5,049.00M | 3,368.00M | 2,264.00M | 4,684.00M | 1,070.00M | -387.00M | -410.00M | 1,882.00M | 71.00M | 126.00M | 1,348.00M | 227.00M | 18.00M | 23.00M | 809.00M | 226.00M | -566.00M | 52.00M | |||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 521.00M | 648.00M | 554.00M | 710.00M | 820.00M | 1,211.00M | 1,131.00M | 1,148.00M | 1,160.00M | 1,406.00M | 1,063.00M | 1,221.00M | 1,137.00M | 1,122.00M | 856.00M | 700.00M | 801.00M | 775.00M | 649.00M | 651.00M | |||||||||||||||
| Selling, General & AdministrativeSG&A | 168.00M | 201.00M | 268.00M | 211.00M | 278.00M | 375.00M | 305.00M | 332.00M | 442.00M | 470.00M | 274.00M | 268.00M | 281.00M | 351.00M | 212.00M | 230.00M | 268.00M | 308.00M | 173.00M | 216.00M | |||||||||||||||
| Other Operating ExpensesOther Opex | 722.00M | 952.00M | 1,017.00M | 1,381.00M | 1,100.00M | 1,918.00M | 792.00M | 731.00M | 2,241.00M | 929.00M | 96.00M | 115.00M | 514.00M | 739.00M | 90.00M | 119.00M | 207.00M | 452.00M | 955.00M | 93.00M | |||||||||||||||
| Operating ExpensesOpex | 1,411.00M | 1,801.00M | 1,839.00M | 2,302.00M | 2,198.00M | 3,504.00M | 2,228.00M | 2,211.00M | 3,843.00M | 2,805.00M | 1,433.00M | 1,604.00M | 1,932.00M | 2,212.00M | 1,158.00M | 1,049.00M | 1,276.00M | 1,535.00M | 1,777.00M | 960.00M | |||||||||||||||
| Operating IncomeOp. Inc | 3,558.00M | 5,410.00M | 4,227.00M | 2,447.00M | 1,166.00M | 1,580.00M | -366.00M | -1867.00M | -2012.00M | 6.00M | -1266.00M | -1363.00M | -70.00M | -1246.00M | -1050.00M | -907.00M | -260.00M | -857.00M | -1388.00M | -815.00M | |||||||||||||||
| EBIT | 3,558.00M | 5,410.00M | 4,227.00M | 2,447.00M | 1,166.00M | 1,580.00M | -366.00M | -1867.00M | -2012.00M | 6.00M | -1266.00M | -1363.00M | -70.00M | -1246.00M | -1050.00M | -907.00M | -260.00M | -857.00M | -1388.00M | -815.00M | |||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 4.00M | 7.00M | 15.00M | 40.00M | 58.00M | 87.00M | 109.00M | 104.00M | 105.00M | 103.00M | 120.00M | 111.00M | 103.00M | 91.00M | 90.00M | 81.00M | 73.00M | 70.00M | 72.00M | 67.00M | |||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -10.00M | -7.00M | -13.00M | -13.00M | -7.00M | -12.00M | -48.00M | 14.00M | -51.00M | -39.00M | -19.00M | -27.00M | -12.00M | -29.00M | -4.00M | 8.00M | -12.00M | -18.00M | -19.00M | ||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||
| EBT | 3,552.00M | 5,410.00M | 4,229.00M | 2,474.00M | 1,217.00M | 1,655.00M | -305.00M | -1749.00M | -1958.00M | 70.00M | -1165.00M | -1279.00M | 21.00M | -1184.00M | -964.00M | -818.00M | -187.00M | -799.00M | -1334.00M | -767.00M | |||||||||||||||
| Tax ProvisionsTaxes | 219.00M | 542.00M | 572.00M | 277.00M | 174.00M | 190.00M | -384.00M | -369.00M | 1,672.00M | -147.00M | 10.00M | 8.00M | -64.00M | 7.00M | 7.00M | 13.00M | 27.00M | 9.00M | 15.00M | ||||||||||||||||
| Profit After TaxPAT | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -20.00M | -782.00M | |||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -1343.00M | -782.00M | |||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -1343.00M | -782.00M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -1343.00M | -782.00M | |||||||||||||||
| Net Income towards Common StockholdersNet Income | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -1343.00M | -782.00M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.25 | 12.08 | 9.10 | 5.55 | 2.67 | 3.72 | 0.20 | -3.62 | -9.53 | 0.57 | -3.08 | -3.33 | 0.03 | -2.92 | -2.52 | -2.13 | -0.51 | -2.12 | -3.40 | -1.96 | |||||||||||||||
| EPS (Diluted) | 7.68 | 11.29 | 8.58 | 5.24 | 2.53 | 3.52 | 0.20 | -3.62 | -9.53 | 0.57 | -3.08 | -3.33 | 0.03 | -2.92 | -2.52 | -2.13 | -0.51 | -2.12 | -3.40 | -1.96 | |||||||||||||||
| Shares Outstanding | 404.00M | 403.00M | 402.00M | 396.00M | 390.00M | 394.00M | 386.00M | 381.00M | 381.00M | 382.00M | 382.00M | 384.00M | 385.00M | 384.00M | 386.00M | 388.00M | 390.00M | 389.00M | 395.00M | 398.00M | |||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 434.00M | 431.00M | 426.00M | 419.00M | 412.00M | 416.00M | 405.00M | 381.00M | 381.00M | 382.00M | 382.00M | 384.00M | 399.00M | 384.00M | 386.00M | 388.00M | 390.00M | 389.00M | 395.00M | 398.00M | |||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 405.00M | 403.00M | 400.00M | 392.00M | 387.00M | 385.00M | 384.00M | 381.00M | 381.00M | 382.00M | 383.00M | 384.00M | 385.00M | 386.00M | 387.00M | 389.00M | 391.00M | 394.00M | 397.00M | 399.00M | |||||||||||||||
| EBITDA | 3,558.00M | 5,410.00M | 4,227.00M | 2,447.00M | 1,166.00M | 1,580.00M | -366.00M | -1867.00M | -2012.00M | 6.00M | -1266.00M | -1363.00M | -70.00M | -1246.00M | -1050.00M | -907.00M | -260.00M | -857.00M | -1388.00M | -815.00M | |||||||||||||||
| Tax Rate | 6.17% | 10.02% | 13.53% | 11.20% | 14.30% | 11.48% | 125.90% | 21.10% | -85.39% | -210.00% | -0.86% | 38.10% | 5.41% | -0.73% | -0.86% | -6.95% | -3.38% | -0.67% | -1.96% |