BioNTech SE (BNTX)
NASDAQ: BNTX · Real-Time Price · USD
87.67
+0.14 (0.15%)
Nov 3, 2026, 1:53 PM EST - Market open
BioNTech SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,289 | 105.6 | 118.1 | 907.4 | 1,519 | 260.8 | 182.8 | 1,190 | 1,245 | 128.7 | 187.6 | 1,479 | 895.3 | 167.7 | 1,277 | 4,278 | 3,461 | 3,197 | 6,375 | 5,533 | |
Revenue Growth (YoY) | -15.12% | -59.51% | -35.39% | -23.75% | 22.02% | 102.64% | -2.56% | -19.54% | 39.04% | -23.26% | -85.31% | -65.43% | -74.13% | -94.75% | -79.97% | -22.67% | -43.14% | -39.78% | 211.20% | 1501.77% |
Cost of Revenue | 103.3 | 97 | 71.4 | 302.8 | 148.3 | 76.4 | 83.8 | 243.5 | 178.9 | 59.8 | 59.1 | 179.1 | 161.8 | 162.9 | 96 | 183.5 | 752.8 | 764.6 | 1,294 | 583.2 |
Gross Profit | 1,186 | 8.6 | 46.7 | 604.6 | 1,371 | 184.4 | 99 | 946.5 | 1,066 | 68.9 | 128.5 | 1,300 | 733.5 | 4.8 | 1,181 | 4,095 | 2,708 | 2,432 | 5,081 | 4,949 |
Selling, General & Admin | 178.5 | 197.8 | 150.8 | 217.9 | 148.5 | 137.4 | 120.6 | 132.1 | 150.5 | 183.8 | 132.6 | 142.3 | 153.5 | 137.9 | 124 | 134.5 | 153.8 | 147.8 | 105.1 | 148.8 |
Research & Development | 748.1 | 477.1 | 557 | 505.4 | 564.8 | 509.1 | 525.6 | 611.8 | 550.3 | 584.6 | 507.5 | 577.8 | 497.9 | 373.4 | 334 | 509.8 | 341.8 | 399.6 | 285.8 | 271.5 |
Other Operating Expenses | 134.3 | 185.5 | 19.9 | 183.9 | 690.3 | -31.9 | -11.9 | 44.1 | 344.2 | 262.3 | -8.5 | -425.7 | 29.7 | -17.3 | -55.5 | -208.1 | 274.4 | 191.9 | 60.9 | 149.6 |
Operating Expenses | 1,061 | 860.4 | 727.7 | 907.2 | 1,404 | 614.6 | 634.3 | 788 | 1,045 | 1,031 | 631.6 | 294.4 | 681.1 | 494 | 402.5 | 436.2 | 770 | 739.3 | 451.8 | 569.9 |
Operating Income | 125 | -851.8 | -681 | -302.6 | -33 | -430.2 | -535.3 | 158.5 | 20.9 | -961.8 | -503.1 | 1,006 | 52.4 | -489.2 | 778.5 | 3,659 | 1,938 | 1,693 | 4,629 | 4,379 |
Interest Expense | -8.3 | -3.5 | -4 | - | -2.6 | -3.7 | -3.7 | -2.1 | -5.3 | -4.8 | -4.7 | -3.4 | -2 | -1.3 | -1.2 | -2.1 | -4.3 | -5.8 | -4.1 | -3.4 |
Interest & Investment Income | - | 66.4 | 61.7 | 265.5 | - | 68.9 | 77 | 437.6 | - | - | - | - | - | - | - | 38.8 | 7.7 | 1.5 | 0.5 | 0.3 |
Currency Exchange Gain (Loss) | - | -12.6 | 13.4 | 4.4 | -20.5 | -41.4 | -39.8 | 35.2 | 28.1 | 14.8 | 22.3 | -487.6 | 33.9 | -45.4 | -144.3 | -519.7 | 502.3 | 631 | 178.8 | 196.9 |
Other Non Operating Income (Expenses) | 105.3 | 23.8 | 42.1 | -173.8 | 96.8 | 33.6 | 41.4 | -298.4 | 156.2 | 167.7 | 174.9 | 162.2 | 148.5 | 126.6 | 82.3 | - | - | - | 214.2 | 1.3 |
EBT Excluding Unusual Items | 222 | -777.7 | -567.8 | -206.5 | 40.7 | -372.8 | -460.4 | 330.8 | 199.9 | -784.1 | -310.6 | 676.7 | 232.8 | -409.3 | 715.3 | 3,176 | 2,444 | 2,319 | 5,018 | 4,575 |
Gain (Loss) on Sale of Investments | - | - | -0.3 | 3.1 | - | -6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | -73.9 | - | -30.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | -7.1 | - | -8.5 | -16 | -23.4 | - | -29.6 | -41.2 | -21.7 | -21.2 | -13.5 | -5.4 | -2.9 | -7.6 | -3 | - | - | - | - |
Other Unusual Items | - | - | - | 15 | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | 139.4 |
Pretax Income | 222 | -858.7 | -568.1 | -227.4 | 24.7 | -402.7 | -445.4 | 301.2 | 158.7 | -805.8 | -331.8 | 663.2 | 227.4 | -412.2 | 707.7 | 3,173 | 2,444 | 2,319 | 5,018 | 4,714 |
Income Tax Expense | 37.5 | -37.9 | -36.2 | 77.6 | 53.4 | -16.1 | -29.6 | 41.7 | -39.4 | 2 | -16.7 | 205.3 | 66.8 | -221.8 | 205.5 | 893.9 | 659.2 | 647.3 | 1,319 | 1,548 |
Earnings From Continuing Operations | 184.5 | -820.8 | -531.9 | -305 | -28.7 | -386.6 | -415.8 | 259.5 | 198.1 | -807.8 | -315.1 | 457.9 | 160.6 | -190.4 | 502.2 | 2,279 | 1,785 | 1,672 | 3,699 | 3,166 |
Net Income | 184.5 | -820.8 | -531.9 | -305 | -28.7 | -386.6 | -415.8 | 259.5 | 198.1 | -807.8 | -315.1 | 457.9 | 160.6 | -190.4 | 502.2 | 2,279 | 1,785 | 1,672 | 3,699 | 3,166 |
Net Income to Common | 184.5 | -820.8 | -531.9 | -305 | -28.7 | -386.6 | -415.8 | 259.5 | 198.1 | -807.8 | -315.1 | 457.9 | 160.6 | -190.4 | 502.2 | 2,279 | 1,785 | 1,672 | 3,699 | 3,166 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | -43.33% | 23.35% | - | - | -79.91% | -91.00% | - | -86.42% | -28.03% | -44.41% | -40.01% | 227.88% | 762.96% |
Shares Outstanding (Basic) | 249 | 253 | 253 | 244 | 239 | 242 | 240 | 240 | 242 | 240 | 241 | 240 | 240 | 241 | 243 | 243 | 240 | 244 | 244 | 244 |
Shares Outstanding (Diluted) | 253 | 253 | 253 | 244 | 239 | 242 | 240 | 240 | 245 | 240 | 241 | 241 | 243 | 241 | 245 | 246 | 256 | 259 | 260 | 260 |
Shares Change (YoY) | 5.67% | 4.85% | 5.38% | 1.55% | -2.21% | 0.50% | -0.08% | -0.30% | 0.51% | -0.25% | -1.81% | -2.06% | -4.84% | -7.03% | -5.69% | -5.34% | -1.65% | 0.17% | 1.08% | -11.96% |
EPS (Basic) | 0.74 | -3.24 | -2.10 | -1.25 | -0.12 | -1.60 | -1.73 | 1.08 | 0.82 | -3.36 | -1.31 | 1.91 | 0.67 | -0.79 | 2.07 | 9.38 | 7.43 | 6.86 | 15.13 | 12.96 |
EPS (Diluted) | 0.73 | -3.24 | -2.10 | -1.25 | -0.12 | -1.60 | -1.73 | 1.08 | 0.81 | -3.36 | -1.31 | 1.90 | 0.66 | -0.79 | 2.05 | 9.26 | 6.98 | 6.45 | 14.24 | 12.18 |
EPS Growth (YoY) | - | - | - | - | - | - | - | -43.20% | 22.73% | - | - | -79.52% | -90.54% | - | -85.60% | -23.94% | -43.48% | -40.11% | 224.37% | 880.76% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -163.4 | -44.1 | -477.8 | 246.3 | 744.8 | 119.4 | -829.6 | -529.9 | -711.7 | 1,539 | -375.8 | 767.2 | 757.2 | 4,320 | -722.6 | 692.6 | 4,701 | 3,849 | 4,006 | -238.9 |
Free Cash Flow Per Share | -0.65 | -0.17 | -1.89 | 1.01 | 3.11 | 0.49 | -3.45 | -2.21 | -2.91 | 6.40 | -1.56 | 3.18 | 3.11 | 17.92 | -2.95 | 2.81 | 18.38 | 14.85 | 15.42 | -0.92 |
Gross Margin | 91.99% | 8.14% | 39.54% | 66.63% | 90.24% | 70.71% | 54.16% | 79.54% | 85.63% | 53.53% | 68.50% | 87.89% | 81.93% | 2.86% | 92.48% | 95.71% | 78.25% | 76.08% | 79.70% | 89.46% |
Operating Margin | 9.70% | -806.63% | -576.63% | -33.35% | -2.17% | -164.95% | -292.83% | 13.32% | 1.68% | -747.32% | -268.18% | 67.98% | 5.85% | -291.71% | 60.96% | 85.52% | 56.00% | 52.95% | 72.61% | 79.16% |
Profit Margin | 14.31% | -777.27% | -450.38% | -33.61% | -1.89% | -148.24% | -227.46% | 21.81% | 15.91% | -627.66% | -167.96% | 30.96% | 17.94% | -113.54% | 39.33% | 53.26% | 51.57% | 52.31% | 58.02% | 57.23% |
Free Cash Flow Margin | -12.68% | -41.76% | -404.57% | 27.14% | 49.04% | 45.78% | -453.83% | -44.53% | -57.17% | 1195.49% | -200.32% | 51.87% | 84.58% | 2575.73% | -56.59% | 16.19% | 135.82% | 120.40% | 62.84% | -4.32% |
EBITDA | 457.3 | -585.7 | -559.7 | -266.95 | 91.2 | -379.2 | -492.5 | 278.3 | 65.3 | -911.9 | -464.8 | 1,039 | 93.7 | -457.3 | 809.9 | 3,675 | 1,972 | 1,726 | 4,656 | 4,391 |
EBITDA Margin | 35.47% | - | - | -29.42% | 6.00% | -145.40% | -269.42% | 23.39% | 5.25% | - | -247.76% | 70.26% | 10.47% | -272.69% | 63.42% | 85.89% | 56.97% | 53.99% | 73.05% | 79.37% |
D&A For EBITDA | 332.3 | 266.1 | 121.3 | 35.65 | 124.2 | 51 | 42.8 | 119.8 | 44.4 | 49.9 | 38.3 | 33.6 | 41.3 | 31.9 | 31.4 | 16.13 | 33.5 | 33.2 | 27.6 | 11.55 |
EBIT | 125 | -851.8 | -681 | -302.6 | -33 | -430.2 | -535.3 | 158.5 | 20.9 | -961.8 | -503.1 | 1,006 | 52.4 | -489.2 | 778.5 | 3,659 | 1,938 | 1,693 | 4,629 | 4,379 |
EBIT Margin | 9.70% | - | - | -33.35% | -2.17% | -164.95% | -292.83% | 13.32% | 1.68% | - | -268.18% | 67.98% | 5.85% | -291.71% | 60.96% | 85.52% | 56.00% | 52.95% | 72.61% | 79.16% |
Effective Tax Rate | 16.89% | - | - | - | 216.19% | - | - | 13.84% | - | - | - | 30.96% | 29.38% | - | 29.04% | 28.18% | 26.97% | 27.91% | 26.29% | 32.83% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,278 | 3,461 | 3,197 | 6,375 | 5,533 |