Name: MRNA Income Statement - Moderna Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MRNA - Moderna, Inc.

USD | NASDAQ | Healthcare

MRNA Income Statement - Moderna Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	389.0	678.0	1,016.0	142.0	108.0	966.0	1,862.0	241.0	167.0	2,811.0	1,831.0	344.0	1,862.0	5,084.0	3,364.0	4,749.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	2,225.0	1,944.0	3,236.0	6,848.0	19,263.0	18,471.0	803.0	60.0	135.1	205.8	108.4
Cost of Revenue	1,733.0	868.0	1,464.0	4,693.0	5,416.0	2,617.0	8.0	0.0	0.0	-	-
Gross Profit	492.0	1,076.0	1,772.0	2,155.0	13,847.0	15,854.0	795.0	60.0	135.1	-	-
Operating Expenses
Research & Development	2,925.0	3,132.0	4,543.0	4,845.0	3,295.0	1,991.0	1,370.0	496.0	454.1	410.5	274.7
Selling General & Administrative	-
Operating Income
Operating Income	(3,412.0)	(3,074.0)	(3,945.0)	(4,239.0)	9,420.0	13,296.0	(763.0)	(546.0)	(413.3)	(269.4)	(223.8)
Non-Operating
Interest Income	296.0	314.0	425.0	421.0	200.0	18.0	25.0	39.0	27.0	15.2	11.3
Interest Expense	-	-	-
Tax & Net
Income Tax Expense	56.0	54.0	(46.0)	772.0	1,213.0	1,083.0	3.0	(1.0)	0.3	(0.1)	1.0
Net Income From Continuing Ops	(3,194.0)	(2,822.0)
Per Share
EPS Basic	(8.09)	(7.26)	(9.28)	(12.33)	21.26	30.31	(1.96)	(1.55)	-	-	-
EPS Diluted	(8.09)	(7.26)	(9.28)
Supplementary Data
EBITDA	(3,183.0)	(2,863.0)	(3,760.0)	(3,622.0)	9,768.0	13,528.0	(732.0)	(515.0)	(388.4)	(248.8)	(208.7)
EBIT	(3,412.0)	(3,074.0)	(3,945.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	649.0	775.0	801.0	700.0	856.0	1,122.0	1,137.0	1,221.0	1,063.0	1,406.0	1,160.0	1,148.0	1,131.0	1,211.0	820.0	710.0	554.0	648.0	521.0	421.0	401.0	759.0	344.0	152.0	115.0	117.6	119.6	128.3	130.4	150.4	109.1	104.5	90.1
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	173.0	308.0	268.0	230.0	212.0	351.0	281.0	268.0	274.0	470.0	442.0	332.0	305.0	375.0	278.0	211.0
Depreciation & Amortization	56.0	66.0	51.0	56.0	38.0	59.0	51.0	40.0	35.0	203.0	246.0	90.0	78.0	80.0	113.0	76.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,777.0	1,535.0	1,276.0	1,049.0	1,158.0	2,212.0	1,932.0	1,604.0	1,433.0	2,805.0	3,843.0	2,211.0	2,228.0	3,504.0	2,198.0

Operating Income
Operating Income	(1,388.0)	(857.0)	(260.0)	(907.0)	(1,050.0)	(1,246.0)	(70.0)	(1,363.0)	(1,266.0)	6.0	(2,012.0)	(1,867.0)	(366.0)	1,580.0	1,166.0	2,447.0	4,227.0	5,410.0	3,558.0	3,062.0	1,266.0	(275.0)	(235.0)	(122.0)	(131.0)	(129.9)	(130.8)	(143.7)	(141.6)	(153.0)	(85.8)	(97.0)	(77.4)

Non-Operating
Interest Income	72.0	70.0	73.0	81.0	90.0	91.0	103.0	111.0	120.0	103.0	105.0	104.0	109.0	87.0	58.0	40.0	15.0	7.0	4.0	3.0	4.0	4.0	6.0	7.0	8.0	8.5	9.3	10.3	11.0	8.9	6.5	6.4	5.2
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(18.0)	(12.0)	0.0	8.0	(4.0)	(29.0)	(12.0)	(27.0)	(19.0)	(39.0)	(51.0)	14.0	(48.0)	(12.0)	(7.0)	(13.0)	(13.0)
Pre-Tax Income	(1,334.0)	(799.0)	(187.0)	(818.0)	(964.0)	(1,184.0)	21.0	(1,279.0)	(1,165.0)	70.0	(1,958.0)	(1,749.0)	(305.0)	1,655.0	1,217.0	2,474.0

Tax & Net
Income Tax Expense	9.0	27.0	13.0	7.0	7.0	(64.0)	8.0	0.0	10.0	(147.0)	1,672.0	(369.0)	(384.0)	190.0	174.0	277.0	572.0	542.0	219.0	283.0	39.0	2.0	1.0	0.0	0.0	(0.5)	(0.2)	(0.3)	(0.0)	0.2	0.0	0.2	0.0
Net Income From Continuing Ops	(1,343.0)	(826.0)	(200.0)	(825.0)	(971.0)	(1,120.0)	13.0	(1,279.0)	(1,175.0)	217.0	(3,630.0)	(1,380.0)	79.0	1,465.0	1,043.0	2,197.0	3,657.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(1,343.0)	(826.0)	(200.0)	(825.0)	(971.0)	(1,120.0)	13.0	(1,279.0)	(1,175.0)	217.0	(3,630.0)	(1,380.0)	79.0	1,465.0	1,043.0	2,197.0	3,657.0
Net Income Attributable To Parent	(1,343.0)	(826.0)	(200.0)	(825.0)	(971.0)	(1,120.0)	13.0	(1,279.0)	(1,175.0)	217.0	(3,630.0)	(1,380.0)	79.0	1,465.0	1,043.0	2,197.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(1,343.0)	(826.0)	(200.0)	(825.0)	(971.0)	(1,120.0)	13.0	(1,279.0)	(1,175.0)	217.0	(3,630.0)	(1,380.0)	79.0	1,465.0	1,043.0

Per Share
EPS Basic	(3.40)	-	(0.51)	(2.13)	(2.52)	-	0.03	(3.33)	(3.07)	-	(9.53)	(3.62)	0.20	-	2.67	5.55	9.09	-	8.27	6.93	3.05	-	(0.59)	(0.31)	(0.35)	-	-	-	-	-	-	-	-
EPS Diluted	(3.40)	-	(0.51)	(2.13)	(2.52)	-	0.03	(3.33)	(3.07)	-	(9.53)	(3.62)	0.19	-	2.53	5.24	8.58	-
Shares Basic	395.0	-	390.0	388.0	386.0	-	385.0	384.0	382.0	-	381.0	381.0	386.0	-	390.0	396.0	402.0	-
Shares Diluted	395.0	-	390.0	388.0	386.0	-	399.0	384.0	382.0	-	381.0	381.0	405.0	-	412.0	419.0	426.0	-

Supplementary Data
EBITDA	(1,332.0)	(791.0)	(209.0)	(851.0)	(1,012.0)	(1,187.0)	(19.0)	(1,323.0)	(1,231.0)	209.0	(1,766.0)	(1,777.0)	(288.0)	1,660.0	1,279.0	2,523.0	4,306.0	5,488.0	3,628.0	3,131.0	1,281.0	(267.0)	(227.0)	(114.0)	(124.0)	(121.0)	(123.5)	(136.2)	(134.3)	(145.7)	(79.3)	(91.1)	(72.2)
EBIT	(1,388.0)	(857.0)	(260.0)	(907.0)	(1,050.0)	(1,246.0)	(70.0)	(1,363.0)	(1,266.0)	6.0	(2,012.0)	(1,867.0)	(366.0)	1,580.0	1,166.0	2,447.0	4,227.0	5,410.0