Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
8.39
-0.11 (-1.29%)
Oct 29, 2026, 3:35 PM EDT - Market open

MRVI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.78185.74259.19288.95883799.24
Revenue Growth
-5.03%-28.34%-10.30%-67.28%10.48%181.32%
Gross Profit
74.5535.69108.31140.2714.04658.68
Operating Income
-68.53-125.63-72.68-28.47569.92543.4
Net Income
-77.39-130.77-144.85-119.03220.21182.04
Earnings Per Share
-0.53-0.91-1.05-0.901.671.56
EPS Growth
----6.97%-33.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
TriLink
142.1119.79196.35224.77813.08712.52
Cygnus
66.6865.9662.8464.1869.9368.42
Total
208.78185.74259.19288.95883799.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.09216.89323.77574.96632.14551.27
Total Debt
218.1364.71376.69610.97585.26575.22
Net Cash (Debt)
-148.01-147.82-52.92-36.0146.88-23.95
Net Cash Growth
------
Net Cash Per Share
-1.01-1.02-0.38-0.270.18-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.26-57.577.47126.22535.98368.57
Capital Expenditures
-10.58-13.15-29.66-65.55-17.09-14.85
Free Cash Flow
-35.84-70.72-22.1960.67518.89353.72
Free Cash Flow Growth
----88.31%46.69%179.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.71%19.21%41.79%48.52%80.87%82.41%
Operating Margin
-32.82%-67.64%-28.04%-9.85%64.54%67.99%
Pretax Margin
-65.38%-126.50%-100.89%213.79%62.45%66.41%
Profit Margin
-37.07%-70.41%-55.88%-41.19%24.94%22.78%
FCF Margin
-17.17%-38.07%-8.56%21.00%58.76%44.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.5530.26
Forward PE
-126.02126.02207.0523.4242.82
P/FCF Ratio
---14.273.6315.57
PS Ratio
10.322.542.983.002.136.89