Maravai Lifesciences Holdings Income Statement (2020-2026) | MRVI

Income Statement 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
Revenue & cost
Revenue (Quarter)
217.78M204.81M228.44M244.29M242.73M191.26M204.71M79.03M68.91M66.86M74.14M64.18M69.42M69.03M56.56M46.85M47.40M41.63M49.87M65.84M
Cost of Revenue (Quarter)
37.81M32.22M39.14M40.03M37.50M38.18M53.25M33.68M43.27M36.69M35.11M38.34M38.58M36.79M37.17M39.12M39.63M35.98M37.02M32.14M
Gross Profit (Quarter)
179.96M172.59M189.31M204.26M205.24M153.09M151.46M45.35M25.64M30.18M39.03M25.84M30.84M32.23M19.39M7.72M7.77M5.66M12.84M33.70M
Operating items
Research & Development (Quarter)
1.93M1.95M9.18M3.69M4.27M5.39M5.01M4.14M4.19M4.35M4.59M5.03M4.92M4.70M4.56M4.89M4.88M3.84M3.79M3.89M
Selling, General & Administrative (Quarter)
24.50M26.51M25.58M33.20M28.06M30.80M37.20M38.67M35.38M38.86M38.48M40.88M40.56M39.09M41.24M39.56M38.58M35.40M31.58M29.09M
Restructuring Costs (Quarter)
6.47M-1.21M-0.00M-0.00M0.01M7.39M10.44M2.88M
Other Operating Expenses (Quarter)
37.81M11.25M40.03M29.70M33.68M40.96M39.07M-116.99M38.34M37.39M154.06M11.28M12.44M70.22M0.06M25.82M
Operating Expenses (Quarter)
64.24M49.43M73.90M76.93M62.03M74.36M95.47M76.49M80.53M82.28M-67.45M83.04M82.86M197.85M57.09M56.89M113.67M46.69M71.64M35.86M
Operating Income (Quarter)
153.53M155.38M154.54M167.37M180.70M116.90M109.25M2.53M-11.61M-15.42M-7.15M-18.86M-13.44M-165.61M-37.70M-49.16M-66.28M-41.03M-58.80M-2.16M
EBIT (Quarter)
153.53M155.38M154.54M167.37M180.70M116.90M109.25M2.53M-11.61M-15.42M-7.15M-18.86M-13.44M-165.61M-37.70M-49.16M-66.28M-41.03M-58.80M-2.16M
Non-operating items
Interest & Investment Income (Quarter)
2.34M6.04M6.79M7.43M7.46M7.21M7.09M7.07M6.04M3.23M3.03M2.80M2.38M1.87M
Other Non Operating Income (Quarter)
-0.00M0.08M-0.08M-0.20M-1.27M1.06M0.17M-1.62M0.07M1.39M0.11M-2.56M0.07M-0.80M0.02M-4.06M-0.07M-0.04M-0.49M
Non Operating Income (Quarter)
-0.00M0.08M0.20M0.01M-1.27M-0.00M0.91M0.17M-1.62M0.07M0.05M0.11M-2.56M0.07M0.04M0.02M-4.06M-0.07M-0.04M-0.49M
Net income details
EBT (Quarter)
145.88M151.02M144.69M166.84M174.99M113.76M95.88M-4.52M-13.36M-20.56M656.19M-22.41M-20.86M-172.14M-46.07M-52.69M-74.12M-45.15M-63.01M-6.53M
Tax Provisions (Quarter)
11.39M18.84M17.58M19.98M18.27M14.11M8.45M-3.17M-1.42M-5.46M766.17M0.27M-2.44M0.31M-0.01M0.16M-4.29M-0.09M0.01M-0.15M
Profit After Tax (Quarter)
49.14M53.96M55.83M146.86M71.24M44.47M37.63M-0.07M-6.54M-15.10M-109.98M-12.08M-18.42M-172.46M68.71M-52.85M-69.84M-45.06M36.97M-3.73M
Income from Non-Controlling Interests (Quarter)
85.35M78.22M71.28M80.00M85.48M55.18M49.80M-1.28M-5.40M-8.64M-4.02M-10.60M-8.63M-75.38M-20.16M-22.91M-30.25M-19.50M-27.33M-2.64M
Income from Continuing Operations (Quarter)
134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M-63.02M-6.38M
Consolidated Net Income (Quarter)
134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M-63.02M-6.38M
Income towards Parent Company (Quarter)
134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M-63.02M-6.38M
Net Income towards Common Stockholders (Quarter)
134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M-63.02M-6.38M
Additional items
EPS (Basic) (Quarter)
0.440.460.430.510.540.340.28-0.01-0.05-0.05-0.80-0.09-0.07-0.68-0.18-0.21-0.27-0.18-0.24-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.440.440.430.500.530.340.30-0.01-0.05-0.05-0.80-0.09-0.07-0.68-0.18-0.21-0.27-0.18-0.24-0.02
Shares Outstanding (Weighted Average) (Quarter)
104.47M118.43M114.79M131.49M131.51M131.54M131.54M131.74M131.80M131.84M131.92M132.33M134.09M136.59M137.91M143.43M143.83M144.68M144.36M146.43M
Shares Outstanding (Diluted Average) (Quarter)
257.69M258.03M257.80M255.29M255.32M131.65M255.32M131.74M131.80M131.84M131.92M132.33M135.84M136.59M137.91M143.43M143.83M144.12M144.36M146.43M
EBITDA (Quarter)
153.53M155.38M154.54M167.37M180.70M116.90M109.25M2.53M-11.61M-15.42M-7.15M-18.86M-13.44M-165.61M-37.70M-49.16M-66.28M-41.03M-58.80M-2.16M
Interest Expenses (Quarter)
7.65M7.68M7.02M2.66M4.43M3.14M10.18M11.83M7.02M11.64M15.40M10.86M11.94M13.63M11.26M6.78M6.82M6.84M6.55M5.75M
Tax Rate (Quarter)
7.80%12.48%12.15%11.98%10.44%12.40%8.81%70.20%10.63%26.56%116.76%-1.21%11.68%-0.18%0.02%-0.31%5.78%0.20%-0.01%2.31%