Maravai Lifesciences Holdings
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $65,837 | $49,866 | $41,630 | $47,397 |
Gross Profit | 33,701 | 12,242 | 5,655 | 7,768 |
EBITDA | 15,452 | -41,721 | -22,463 | -51,924 |
EBIT | 2,474 | -56,454 | -38,305 | -67,310 |
Net Income | -3,733 | -35,681 | -25,556 | -39,591 |
Net Change In Cash | 65,837 | 49,866 | 41,630 | 47,397 |
Free Cash Flow | 4,228 | -24,882 | -18,076 | -13,139 |
Cash | 165,922 | 216,890 | 243,574 | 269,907 |
Basic Shares | 146,426 | 145,074 | 144,683 | 144,236 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.08 |