Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
48.38
+0.65 (1.36%)
Jun 10, 2026, 9:43 AM EDT - Market open
Moderna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,225 | 1,944 | 3,236 | 6,848 | 19,263 | 18,471 | |
Revenue Growth (YoY) | -29.97% | -39.93% | -52.74% | -64.45% | 4.29% | 2200.25% |
Cost of Revenue | 1,733 | 868 | 1,464 | 4,693 | 5,416 | 2,617 |
Gross Profit | 492 | 1,076 | 1,772 | 2,155 | 13,847 | 15,854 |
Selling, General & Admin | 979 | 1,018 | 1,174 | 1,549 | 1,132 | 567 |
Research & Development | 2,925 | 3,132 | 4,543 | 4,845 | 3,295 | 1,991 |
Total Operating Expenses | 3,904 | 4,150 | 5,717 | 6,394 | 4,427 | 2,558 |
Operating Income | -3,412 | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 |
Interest Income | 296 | 314 | 425 | 421 | 200 | 18 |
Other Non-Operating Income (Expense) | -22 | -8 | -87 | -124 | -45 | -29 |
Total Non-Operating Income (Expense) | 274 | 306 | 338 | 297 | 155 | -11 |
Pretax Income | -3,138 | -2,768 | -3,607 | -3,942 | 9,575 | 13,285 |
Provision for Income Taxes | 56 | 54 | -46 | 772 | 1,213 | 1,083 |
Net Income | -3,194 | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 |
Net Income to Common | -3,194 | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 |
Net Income Growth | - | - | - | - | -31.47% | - |
Shares Outstanding (Basic) | 391 | 389 | 384 | 382 | 394 | 403 |
Shares Outstanding (Diluted) | 391 | 389 | 384 | 382 | 416 | 431 |
Shares Change (YoY) | 0.71% | 1.30% | 0.52% | -8.17% | -3.48% | 13.12% |
EPS (Basic) | -8.15 | -7.26 | -9.28 | -12.33 | 21.26 | 30.31 |
EPS (Diluted) | -8.15 | -7.26 | -9.28 | -12.33 | 20.12 | 28.29 |
EPS Growth | - | - | - | - | -28.88% | - |
Free Cash Flow | -1,603 | -2,065 | -4,055 | -3,825 | 4,581 | 13,336 |
Free Cash Flow Growth | - | - | - | - | -65.65% | 580.75% |
Free Cash Flow Per Share | -4.10 | -5.31 | -10.56 | -10.01 | 11.01 | 30.94 |
Gross Margin | 22.11% | 55.35% | 54.76% | 31.47% | 71.88% | 85.83% |
Operating Margin | -153.35% | -158.13% | -121.91% | -61.90% | 48.90% | 71.98% |
Profit Margin | -143.55% | -145.17% | -110.04% | -68.84% | 43.41% | 66.06% |
FCF Margin | -72.04% | -106.22% | -125.31% | -55.86% | 23.78% | 72.20% |
EBITDA | -3,177 | -2,859 | -3,756 | -3,618 | 9,768 | 13,528 |
EBITDA Margin | -142.79% | -147.07% | -116.07% | -52.83% | 50.71% | 73.24% |
EBIT | -3,412 | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 |
EBIT Margin | -153.35% | -158.13% | -121.91% | -61.90% | 48.90% | 71.98% |
Effective Tax Rate | -1.78% | -1.95% | 1.28% | -19.58% | 12.67% | 8.15% |