Moderna Income Statement (2016-2026) | MRNA

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	4,354.00M	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	176.00M	1,862.00M	966.00M	108.00M	142.00M	1,016.00M	678.00M	389.00M
Cost of Revenue (Quarter)	750.00M	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
Gross Profit (Quarter)	3,604.00M	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	61.00M	1,348.00M	227.00M	18.00M	23.00M	809.00M	226.00M	-566.00M
Operating items
Research & Development (Quarter)	421.00M	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
Selling, General & Administrative (Quarter)	121.00M	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
Other Operating Expenses (Quarter)	750.00M	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
Operating Expenses (Quarter)	1,292.00M	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
Operating Income (Quarter)	3,062.00M	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
EBIT (Quarter)	3,062.00M	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
Non-operating items
Interest & Investment Income (Quarter)	3.00M	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
Other Non Operating Income (Quarter)	-2.00M	-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
Non Operating Income (Quarter)	-2.00M	-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
Net income details
EBT (Quarter)	3,063.00M	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
Tax Provisions (Quarter)	283.00M	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
Profit After Tax (Quarter)	2,780.00M	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
Income from Continuing Operations (Quarter)	2,780.00M	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
Consolidated Net Income (Quarter)	2,780.00M	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
Income towards Parent Company (Quarter)	2,780.00M	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
Net Income towards Common Stockholders (Quarter)	2,780.00M	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
Additional items
EPS (Basic) (Quarter)	6.93	8.27	12.06	9.09	5.55	2.67	3.85	0.20	-3.62	-9.53	0.56	-3.07	-3.33	0.03	-2.91	-2.52	-2.13	-0.51	-2.11	-3.40
EPS (Weighted Average and Diluted) (Quarter)	6.46	7.70	11.29	8.58	5.24	2.53	3.66	0.19	-3.62	-9.53	0.56	-3.07	-3.33	0.03	-2.91	-2.52	-2.13	-0.51	-2.11	-3.40
Shares Outstanding (Weighted Average) (Quarter)	401.00M	404.00M	403.00M	402.00M	396.00M	396.00M	394.00M	386.00M	383.00M	381.00M	382.00M	382.00M	383.00M	385.00M	384.00M	386.00M	388.00M	388.00M	389.00M	395.00M
Shares Outstanding (Diluted Average) (Quarter)	431.00M	434.00M	431.00M	426.00M	423.00M	419.00M	416.00M	405.00M	383.00M	382.00M	382.00M	382.00M	383.00M	383.00M	384.00M	386.00M	387.00M	390.00M	389.00M	395.00M
EBITDA (Quarter)	3,062.00M	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
Tax Rate (Quarter)	9.24%	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%

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Moderna Income Statement (2016-2026) | MRNA

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