Moderna, Inc. (BIT:1MRNA)
22.94
-0.80 (-3.37%)
At close: Oct 10, 2025
Moderna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
3,078 | 3,236 | 6,848 | 19,263 | 18,471 | 803 | Upgrade | |
Revenue Growth (YoY) | -39.05% | -52.74% | -64.45% | 4.29% | 2200.25% | 1238.33% | Upgrade |
Cost of Revenue | 1,462 | 1,464 | 4,693 | 5,416 | 2,617 | 8 | Upgrade |
Gross Profit | 1,616 | 1,772 | 2,155 | 13,847 | 15,854 | 795 | Upgrade |
Selling, General & Admin | 1,074 | 1,174 | 1,549 | 1,132 | 567 | 188 | Upgrade |
Research & Development | 3,815 | 4,543 | 4,845 | 3,295 | 1,991 | 1,370 | Upgrade |
Operating Income | -3,273 | -3,945 | -4,239 | 9,420 | 13,296 | -763 | Upgrade |
Interest Income | 365 | 425 | 421 | 200 | 18 | 25 | Upgrade |
Other Non-Operating Income (Expense) | 37 | 87 | 124 | 45 | 29 | 6 | Upgrade |
Total Non-Operating Income (Expense) | 402 | 512 | 545 | 245 | 47 | 31 | Upgrade |
Pretax Income | -2,871 | -3,433 | -3,694 | 9,665 | 13,343 | -732 | Upgrade |
Provision for Income Taxes | -42 | -46 | 772 | 1,213 | 1,083 | 3 | Upgrade |
Net Income | -2,829 | -3,387 | -4,466 | 8,452 | 12,260 | -735 | Upgrade |
Net Income to Common | -2,829 | -3,387 | -4,466 | 8,452 | 12,260 | -735 | Upgrade |
Net Income Growth | - | - | - | -31.06% | - | - | Upgrade |
Shares Outstanding (Basic) | 387 | 384 | 382 | 394 | 403 | 381 | Upgrade |
Shares Outstanding (Diluted) | 390 | 384 | 382 | 416 | 431 | 381 | Upgrade |
Shares Change (YoY) | 2.03% | 0.52% | -8.17% | -3.48% | 13.12% | 15.11% | Upgrade |
EPS (Basic) | -7.53 | -9.28 | -12.33 | 21.26 | 30.31 | -1.96 | Upgrade |
EPS (Diluted) | -7.53 | -9.28 | -12.33 | 20.12 | 28.29 | -1.96 | Upgrade |
EPS Growth | - | - | - | -28.88% | - | - | Upgrade |
Free Cash Flow | -3,490 | -4,055 | -3,825 | 4,581 | 13,336 | 1,959 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.65% | 580.75% | - | Upgrade |
Free Cash Flow Per Share | -8.95 | -10.56 | -10.01 | 11.01 | 30.94 | 5.14 | Upgrade |
Gross Margin | 52.50% | 54.76% | 31.47% | 71.88% | 85.83% | 99.00% | Upgrade |
Operating Margin | -106.34% | -121.91% | -61.90% | 48.90% | 71.98% | -95.02% | Upgrade |
Profit Margin | -91.91% | -104.67% | -65.22% | 43.88% | 66.37% | -91.53% | Upgrade |
FCF Margin | -113.39% | -125.31% | -55.86% | 23.78% | 72.20% | 243.96% | Upgrade |
EBITDA | -3,065 | -3,756 | -3,618 | 9,768 | 13,528 | -670 | Upgrade |
EBITDA Margin | -99.58% | -116.07% | -52.83% | 50.71% | 73.24% | -83.44% | Upgrade |
EBIT | -3,273 | -3,945 | -4,239 | 9,420 | 13,296 | -763 | Upgrade |
EBIT Margin | -106.34% | -121.91% | -61.90% | 48.90% | 71.98% | -95.02% | Upgrade |
Effective Tax Rate | 1.46% | 1.34% | -20.90% | 12.55% | 8.12% | -0.41% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.