Maravai Lifesciences Holdings Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$51,442	$65,837	$49,866	$41,630
Gross Profit	20,650	33,701	12,242	5,655
EBITDA	-5,211	12,199	-41,721	-22,463
EBIT	-16,993	-779	-56,454	-38,305
Net Income	-12,416	-3,733	-35,681	-25,556
Net Change In Cash	51,442	65,837	49,866	41,630
Free Cash Flow	3,622	4,228	-24,882	-18,076
Cash	70,091	165,922	216,890	243,574
Basic Shares	147,996	146,426	145,074	144,683

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$185,743	$259,185	$288,945	$883,001
Gross Profit	33,390	108,309	140,202	714,044
EBITDA	-147,111	-156,917	712,409	609,989
EBIT	-207,982	-213,782	663,628	571,886
Net Income	-130,773	-144,846	-119,029	220,205
Net Change In Cash	185,743	259,185	288,945	883,001
Free Cash Flow	-70,722	-22,193	60,671	518,887
Cash	216,890	322,399	574,962	632,138
Basic Shares	145,074	137,906	131,919	131,695