Moderna, Inc. MRNA

198.88 4.06 2.08% as of 25 Sep
Market cap
$78.8B
P/E
0.0×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,016.00 678.00 389.00 145.00
Revenue Growth
(45.44%) (29.81%) 260.19% 2.11%
Cost of Revenue
207.00 452.00 955.00 93.00
Gross Profit
809.00 226.00 (566.00) 52.00
R&D Expenses
801.00 775.00 649.00 651.00
SG&A Expenses
268.00 308.00 173.00 216.00
Operating Income
(260.00) (857.00) (1,388.00) (815.00)
Non-operating Income/Expense
73.00 58.00 54.00 48.00
EBT
(187.00) (799.00) (1,334.00) (767.00)
Income Tax Provision
13.00 27.00 9.00 15.00
Income after Tax
(200.00) (826.00) (1,343.00) (782.00)
Net Income Common
(200.00) (826.00) (1,343.00) (782.00)
EPS (Basic)
(0.51) (2.11) (3.40) (1.97)
EPS (Diluted)
(0.51) (2.11) (3.40) (1.97)
Shares (Basic, Weighted)
390.00 389.00 395.00 398.00
Shares (Diluted, Weighted)
390.00 389.00 395.00 398.00
Gross Margin
79.63% 33.33% (145.50%) 35.86%
EBIT Margin
(25.59%) (126.40%) (356.81%) (562.07%)
EBT margin
(18.41%) (117.85%) (342.93%) (528.97%)
Net Profit Margin
(19.69%) (121.83%) (345.24%) (539.31%)
EBITDA
(225.00) (803.00) (1,340.00) (762.00)
EBIT
(260.00) (857.00) (1,388.00) (815.00)
Income from Continuous Operations
(200.00) (826.00) (1,343.00) (782.00)
Consolidated Net Income/Loss
(200.00) (826.00) (1,343.00) (782.00)
EPS (Basic, from Continuous Ops)
(0.51) (2.10) (3.40) (1.96)
EPS (Diluted, from Cont. Ops)
(0.51) (2.10) (3.40) (1.96)
EPS (Basic, Consolidated)
(0.51) (2.10) (3.40) (1.96)
EPS (Diluted, Consolidated)
(0.51) (2.10) (3.40) (1.96)
Shares (Diluted, Average)
390.00 392.00 395.00 398.00
EBITDA Margin
(22.15%) (118.44%) (344.47%) (525.52%)
Operating Cash Flow Margin
(83.37%) 137.17% (161.95%) (362.76%)

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In millions of $ except per-share values · columns are period end dates