Name: MRVI Income Statement - Maravai Lifesciences Holdings. 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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MRVI - Maravai Lifesciences Holdings. Inc.

USD | NASDAQ | Healthcare

MRVI Income Statement - Maravai Lifesciences Holdings. 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
Revenues
Revenues	65.8	49.9	41.6	47.4	46.9	56.6	69.0	69.4	64.2	74.1	66.9	68.9	79.0	204.7	191.3	242.7

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
Revenues
Revenues	204.7	185.7	259.2	288.9	883.0	799.2	284.1	143.1
Cost of Revenue	144.8	151.8	150.9	148.7	169.0	140.6	79.6	66.8
Gross Profit	60.0	34.0	108.3	140.2	714.0	658.7	204.4	76.3
Operating Expenses
Research & Development	16.4	17.4	19.2	17.3	18.4	15.2	9.3	3.6
Selling General & Administrative	134.6	145.1	161.8	151.4
Operating Income
Operating Income	(168.3)	(215.3)	(235.6)	(31.6)	574.2	554.6	119.9	24.0
Non-Operating
Interest Income	10.1	11.4	27.4	27.7	2.3	0.0	0.0	-
Interest Expense	26.0	27.0	47.7	45.9	20.4	30.3
Tax & Net
Income Tax Expense	(4.5)	(4.2)	(1.9)	756.1	60.8	61.5	2.9	(0.7)
Net Income From Continuing Ops	(184.3)	(230.8)	(259.6)	(138.4)	490.7
Per Share
EPS Basic	(0.71)	(0.90)	(1.05)	(0.90)	1.67	1.59	7.43	(0.03)
EPS Diluted	(0.71)	(0.90)	(1.05)	(0.90)	1.67	1.56
Supplementary Data
EBITDA	(145.5)	(191.7)	(214.8)	(18.8)	581.8	561.1	125.5	27.8
EBIT	(168.3)	(215.3)	(235.6)	(31.6)	574.2	554.6

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

Operating Expenses
Research & Development	3.9	3.8	3.8	4.9	4.9	4.6	4.7	4.9	5.0	4.6	4.3	4.2	4.1	5.0	5.4	4.3	3.7	9.2	1.9	1.9	2.2	2.1	1.9	1.6	3.7
Selling General & Administrative	29.1	31.6	35.4	38.6	39.6	41.2	39.1	40.6	40.9	38.5	38.9	35.4	38.7	37.2	30.8	28.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.9	5.9	6.0	6.0	5.7	5.5	5.0	5.6	4.8	3.9	4.1	2.8	2.1	2.0	1.9	1.9
Amortization of Intangibles	6.5	-	-	-	7.0	-	-	-	6.9	-	-	-	6.8	-	-	-	5.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	35.9	32.0	46.7	113.7	56.9	(19.8)	197.8	82.9	83.0	(67.5)	82.3	80.5	76.5	95.5	74.4	62.0

Operating Income
Operating Income	(2.2)	(58.8)	(41.0)	(66.3)	(49.2)	(37.7)	(165.6)	(13.4)	(18.9)	(7.2)	(15.4)	(11.6)	2.5	109.2	116.9	180.7	167.4	154.5	155.4	153.5	91.2	31.2	45.7	8.1	34.8

Non-Operating
Interest Income	1.9	2.4	2.8	3.0	3.2	6.0	7.1	7.1	7.2	7.5	7.4	6.8	6.0	2.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Interest Expense	5.7	6.6	6.8	6.8	6.8	11.3	13.6	11.9	10.9	15.4	11.6	7.0	11.8	10.2	3.1	4.4	2.7	7.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.5)	(0.0)	(0.1)	(4.1)	0.0	0.0	0.1	(2.6)	0.1	0.0	0.1	(1.6)	0.2	0.9	(0.0)	(1.3)	0.0
Pre-Tax Income	(6.5)	(63.0)	(45.1)	(74.1)	(52.7)	(46.1)	(172.1)	(20.9)	(22.4)	656.2	(20.6)	(13.4)	(4.5)	95.9	113.8	175.0

Tax & Net
Income Tax Expense	(0.2)	0.0	(0.1)	(4.3)	0.2	(0.0)	0.3	(2.4)	0.3	766.2	(5.5)	(1.4)	(3.2)	8.4	14.1	18.3	20.0	17.6	18.8	11.4	13.7	0.4	(0.4)	(0.8)	3.6
Net Income From Continuing Ops	(6.4)	(63.0)	(45.1)	(69.8)	(52.9)	(46.1)	(172.5)	(18.4)	(22.7)	(110.0)	(15.1)	(11.9)	(1.3)	87.4	99.7	156.7	146.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(6.4)	(63.0)	(45.1)	(69.8)	(52.9)	(46.1)	(172.5)	(18.4)	(22.7)	(110.0)	(15.1)	(11.9)	(1.3)	87.4	99.7	156.7	146.9
Net Income Attributable To Parent	(3.7)	(35.7)	(25.6)	(39.6)	(29.9)	(25.9)	(97.1)	(9.8)	(12.1)	(106.0)	(6.5)	(6.5)	(0.1)	37.6	44.5	71.2
Less: Minority Interest	(2.6)	(27.3)	(19.5)	(30.2)	(22.9)	(20.2)	(75.4)	(8.6)	(10.6)	(4.0)	(8.6)	(5.4)	(1.3)	49.8	55.2	85.5	80.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(3.7)	(35.7)	(25.6)	(39.6)	(29.9)	(25.9)	(97.1)	(9.8)	(12.1)	(106.0)	(6.5)	(6.5)	(0.1)	37.6	44.5

Per Share
EPS Basic	(0.02)	-	(0.18)	(0.27)	(0.21)	-	(0.68)	(0.07)	(0.09)	-	(0.05)	(0.05)	0.00	-	0.34	0.54	0.51	-	0.46	0.44	0.24	-	0.12	0.00	0.09
EPS Diluted	(0.02)	-	(0.18)	(0.27)	(0.21)	-	(0.68)	(0.07)	(0.09)	-	(0.05)	(0.05)	0.00	-	0.34	0.53	0.50	-
Shares Basic	146.4	-	144.7	144.2	143.4	-	141.6	135.8	132.3	-	131.9	131.9	131.7	-	131.5	131.5	131.5	-
Shares Diluted	146.4	-	144.7	144.2	143.4	-	141.6	135.8	132.3	-	131.9	131.9	131.7	-	131.7	255.4	255.3	-