Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
254.19
+12.73 (5.27%)
At close: Nov 6, 2026, 4:00 PM EST
256.90
+2.71 (1.07%)
After-hours: Nov 6, 2026, 7:59 PM EST
Moderna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Operating Revenue | 1,273 | 94 | 352 | 646 | 973 | 114 | 86 | 938 | 1,820 | 184 | 167 | 2,793 | 1,757 | 293 | 1,828 | 4,859 | 3,120 | 4,531 | 5,925 | 7,211 |
Other Revenue | 40 | 51 | 37 | 32 | 43 | 28 | 22 | 28 | 42 | 57 | - | 18 | 74 | 51 | 34 | 225 | 244 | 218 | 141 | - |
| 1,313 | 145 | 389 | 678 | 1,016 | 142 | 108 | 966 | 1,862 | 241 | 167 | 2,811 | 1,831 | 344 | 1,862 | 5,084 | 3,364 | 4,749 | 6,066 | 7,211 | |
Revenue Growth (YoY) | 29.23% | 2.11% | 260.19% | -29.81% | -45.43% | -41.08% | -35.33% | -65.64% | 1.69% | -29.94% | -91.03% | -44.71% | -45.57% | -92.76% | -69.30% | -29.50% | -32.30% | 9.07% | 213.16% | 1162.87% |
Cost of Revenue | 895 | 738 | 726 | 1,227 | 1,008 | 819 | 946 | 1,861 | 1,651 | 1,336 | 1,159 | 2,335 | 3,401 | 1,879 | 1,923 | 3,129 | 1,920 | 2,091 | 1,571 | 1,600 |
Gross Profit | 418 | -593 | -337 | -549 | 8 | -677 | -838 | -895 | 211 | -1,095 | -992 | 476 | -1,570 | -1,535 | -61 | 1,955 | 1,444 | 2,658 | 4,495 | 5,611 |
Selling, General & Admin | 282 | 216 | 173 | 308 | 268 | 230 | 212 | 351 | 281 | 268 | 274 | 470 | 442 | 332 | 305 | 375 | 278 | 211 | 268 | 201 |
Operating Expenses | 282 | 216 | 173 | 308 | 268 | 230 | 212 | 351 | 281 | 268 | 274 | 470 | 442 | 332 | 305 | 375 | 278 | 211 | 268 | 201 |
Operating Income | 136 | -809 | -510 | -857 | -260 | -907 | -1,050 | -1,246 | -70 | -1,363 | -1,266 | 6 | -2,012 | -1,867 | -366 | 1,580 | 1,166 | 2,447 | 4,227 | 5,410 |
Interest Expense | -18 | -17 | -17 | -8 | - | -1 | -1 | -6 | -6 | -6 | -6 | -6 | -10 | -13 | -9 | -10 | -8 | -5 | -6 | -5 |
Interest & Investment Income | 62 | 67 | 72 | 70 | 73 | 81 | 90 | 91 | 103 | 111 | 120 | 103 | 105 | 104 | 109 | 87 | 58 | 40 | 15 | 7 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 | 26 | 41 | 28 | 8 |
Other Non Operating Income (Expenses) | -2 | -2 | - | -2 | -4 | 9 | 4 | -14 | 3 | 2 | 2 | -11 | -4 | 5 | -4 | 95 | -21 | -41 | -29 | -9 |
EBT Excluding Unusual Items | 178 | -761 | -455 | -797 | -191 | -818 | -957 | -1,175 | 30 | -1,256 | -1,150 | 92 | -1,921 | -1,771 | -270 | 1,657 | 1,221 | 2,482 | 4,235 | 5,411 |
Gain (Loss) on Sale of Investments | -1 | - | -1 | -2 | 4 | - | -7 | -9 | -9 | -23 | -15 | -22 | -37 | 22 | -35 | -2 | -4 | -8 | -6 | -1 |
Legal Settlements | -6 | -6 | -878 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 171 | -767 | -1,334 | -799 | -187 | -818 | -964 | -1,184 | 21 | -1,279 | -1,165 | 70 | -1,958 | -1,749 | -305 | 1,655 | 1,217 | 2,474 | 4,229 | 5,410 |
Income Tax Expense | 9 | 15 | 9 | 27 | 13 | 7 | 7 | -64 | 8 | - | 10 | -147 | 1,672 | -369 | -384 | 190 | 174 | 277 | 572 | 542 |
Net Income | 162 | -782 | -1,343 | -826 | -200 | -825 | -971 | -1,120 | 13 | -1,279 | -1,175 | 217 | -3,630 | -1,380 | 79 | 1,465 | 1,043 | 2,197 | 3,657 | 4,868 |
Net Income to Common | 162 | -782 | -1,343 | -826 | -200 | -825 | -971 | -1,120 | 13 | -1,279 | -1,175 | 217 | -3,630 | -1,380 | 79 | 1,465 | 1,043 | 2,197 | 3,657 | 4,868 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -85.19% | - | - | -97.84% | -69.91% | -68.71% | -20.97% | 199.51% | - |
Shares Outstanding (Basic) | 401 | 398 | 395 | 392 | 390 | 388 | 386 | 385 | 385 | 384 | 382 | 381 | 381 | 381 | 386 | 385 | 390 | 396 | 402 | 405 |
Shares Outstanding (Diluted) | 430 | 398 | 395 | 392 | 390 | 388 | 386 | 385 | 399 | 384 | 382 | 395 | 381 | 381 | 405 | 405 | 412 | 419 | 426 | 431 |
Shares Change (YoY) | 10.26% | 2.58% | 2.33% | 1.82% | -2.26% | 1.04% | 1.05% | -2.53% | 4.72% | 0.79% | -5.68% | -2.47% | -7.52% | -9.07% | -4.93% | -6.03% | -5.07% | -2.78% | -0.93% | 8.65% |
EPS (Basic) | 0.40 | -1.96 | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 | 0.03 | -3.33 | -3.08 | 0.57 | -9.53 | -3.62 | 0.20 | 3.81 | 2.67 | 5.55 | 9.10 | 12.02 |
EPS (Diluted) | 0.38 | -1.96 | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 | 0.03 | -3.33 | -3.08 | 0.54 | -9.53 | -3.62 | 0.19 | 3.64 | 2.53 | 5.24 | 8.58 | 11.29 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -85.11% | - | - | -97.79% | -67.78% | -67.14% | -18.88% | 202.11% | - |
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 | -1,606 | -563 | -692 | 891 | -880 | -922 | -1,154 | 303 | -1,717 | -1,456 | -1,185 | 402 | -1,740 | -1,149 | -1,338 | 1,570 | 163 | 217 | 2,631 | 3,190 |
Free Cash Flow Per Share | -3.73 | -1.42 | -1.75 | 2.27 | -2.26 | -2.38 | -2.99 | 0.79 | -4.30 | -3.79 | -3.10 | 1.02 | -4.57 | -3.02 | -3.30 | 3.88 | 0.40 | 0.52 | 6.18 | 7.40 |
Gross Margin | 31.84% | - | -86.63% | -80.97% | 0.79% | - | - | -92.65% | 11.33% | - | - | 16.93% | -85.75% | - | -3.28% | 38.45% | 42.93% | 55.97% | 74.10% | 77.81% |
Operating Margin | 10.36% | -557.93% | -131.11% | -126.40% | -25.59% | -638.73% | -972.22% | -128.99% | -3.76% | -565.56% | -758.08% | 0.21% | -109.89% | -542.73% | -19.66% | 31.08% | 34.66% | 51.53% | 69.68% | 75.02% |
Profit Margin | 12.34% | -539.31% | -345.24% | -121.83% | -19.68% | -580.99% | -899.07% | -115.94% | 0.70% | -530.71% | -703.59% | 7.72% | -198.25% | -401.16% | 4.24% | 28.82% | 31.00% | 46.26% | 60.29% | 67.51% |
Free Cash Flow Margin | -122.31% | -388.28% | -177.89% | 131.42% | -86.61% | -649.30% | -1068.52% | 31.37% | -92.21% | -604.15% | -709.58% | 14.30% | -95.03% | -334.01% | -71.86% | 30.88% | 4.84% | 4.57% | 43.37% | 44.24% |
EBITDA | 204 | -746 | -451 | -790 | -208 | -850 | -1,011 | -1,186 | -18 | -1,322 | -1,230 | 208 | -1,763 | -1,775 | -288 | 1,660 | 1,279 | 2,523 | 4,306 | 5,488 |
EBITDA Margin | 15.54% | - | -115.94% | -116.52% | -20.47% | - | - | -122.77% | -0.97% | - | - | 7.40% | -96.29% | - | -15.47% | 32.65% | 38.02% | 53.13% | 70.99% | 76.11% |
D&A For EBITDA | 68 | 63 | 59 | 67 | 52 | 57 | 39 | 60 | 52 | 41 | 36 | 202 | 249 | 92 | 78 | 80 | 113 | 76 | 79 | 78 |
EBIT | 136 | -809 | -510 | -857 | -260 | -907 | -1,050 | -1,246 | -70 | -1,363 | -1,266 | 6 | -2,012 | -1,867 | -366 | 1,580 | 1,166 | 2,447 | 4,227 | 5,410 |
EBIT Margin | 10.36% | - | -131.11% | -126.40% | -25.59% | - | - | -128.98% | -3.76% | - | - | 0.21% | -109.89% | - | -19.66% | 31.08% | 34.66% | 51.53% | 69.68% | 75.02% |
Effective Tax Rate | 5.26% | - | - | - | - | - | - | - | 38.09% | - | - | - | - | - | - | 11.48% | 14.30% | 11.20% | 13.53% | 10.02% |
Revenue as Reported | 1,313 | 145 | 389 | 678 | 1,016 | 142 | 108 | 966 | 1,862 | 241 | 167 | 2,811 | 1,831 | 344 | 1,862 | 5,084 | 3,364 | 4,749 | 6,066 | 7,211 |