Novavax, Inc. NVAX

10.63 0.03 0.28% as of 25 Sep
Market cap
$1.8B
P/E
0.0×

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.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
1,123.48 682.16 983.71 1,981.87 1,146.29 475.60 18.66 34.29 31.18 15.35
Revenue Growth
64.69% (30.65%) (50.36%) 72.89% 141.02% 2,448.48% (45.57%) 9.98% 103.06% (57.65%)
Cost of Revenue
73.04 202.74 343.77 902.64 13.00 — — — — —
Gross Profit
1,050.44 479.42 639.94 1,079.23 1,146.29 475.60 18.66 34.29 31.18 15.35
R&D Expenses
342.32 391.17 737.50 1,235.28 2,534.51 747.03 113.84 173.80 168.44 237.94
SG&A Expenses
157.48 337.19 468.95 488.69 298.36 145.29 34.42 34.41 34.45 46.53
Operating Income
452.80 (248.93) (566.51) (644.74) (1,686.58) (416.72) (120.58) (173.92) (171.71) (269.11)
Non-operating Income/Expense
(10.63) 72.32 23.48 (8.91) (27.96) (1.54) (12.11) (10.83) (12.06) (10.85)
Non-operating Interest Expenses
22.55 20.08 14.42 19.88 21.13 15.15 13.61 13.61 14.07 12.97
EBT
442.17 (176.61) (543.03) (653.65) (1,714.54) (418.26) (132.69) (184.75) (183.77) (279.97)
Income Tax Provision
1.87 10.88 2.03 4.29 29.22 — — — — —
Income after Tax
440.30 (187.50) (545.06) (657.94) (1,743.75) (418.26) (132.69) (184.75) (183.77) (279.97)
Dividends (Preferred)
— 0.00 — 0.00 — 0.00 — — 0.00 —
Net Income Common
440.30 (187.50) (545.06) (657.94) (1,743.75) (418.26) (132.69) (184.75) (183.77) (279.97)
EPS (Basic)
2.72 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (10.00) (12.60) (20.60)
EPS (Diluted)
2.58 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (10.00) (12.60) (20.60)
Shares (Basic, Weighted)
161.99 152.19 100.77 78.18 74.40 57.55 24.10 18.49 14.63 13.54
Shares (Diluted, Weighted)
173.10 152.19 100.77 78.18 74.40 57.55 24.10 18.49 14.63 13.54
Gross Margin
93.50% 70.28% 65.05% 54.46% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBIT Margin
40.30% (36.49%) (57.59%) (32.53%) (147.13%) (87.62%) (646.13%) (507.23%) (550.78%) (1,752.84%)
EBT margin
39.36% (25.89%) (55.20%) (32.98%) (149.57%) (87.94%) (711.04%) (538.81%) (589.46%) (1,823.53%)
Net Profit Margin
39.19% (27.49%) (55.41%) (33.20%) (152.12%) (87.94%) (711.04%) (538.81%) (589.46%) (1,823.53%)
Free Cash Flow Margin
(22.34%) 13.30% (78.56%) (25.68%) 23.16% (20.43%) (643.81%) (543.04%) (476.86%) (1,804.01%)
EBITDA
480.41 (200.43) (525.29) (615.68) (1,673.91) (411.83) (114.90) (164.33) (160.47) (259.30)
EBIT
452.80 (248.93) (566.51) (644.74) (1,686.58) (416.72) (120.58) (173.92) (171.71) (269.11)
Income from Continuous Operations
440.30 (187.50) (545.06) (657.94) (1,743.75) (418.26) (132.69) (184.75) (183.77) (279.97)
Consolidated Net Income/Loss
440.30 (187.50) (545.06) (657.94) (1,743.75) (418.26) (132.69) (184.75) (183.77) (279.97)
EPS (Basic, from Continuous Ops)
2.72 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (9.99) (12.56) (20.68)
EPS (Basic, Consolidated)
2.72 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (9.99) (12.56) (20.68)
EPS (Diluted, from Cont. Ops)
2.54 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (9.99) (12.56) (20.68)
Shares (Diluted, Average)
173.10 152.19 100.77 78.18 74.40 57.55 24.10 18.49 14.63 13.54
EPS (Diluted, Consolidated)
2.54 (1.23) (5.41) (8.42) (23.44) (7.27) (5.51) (9.99) (12.56) (20.68)
EBITDA Margin
42.76% (29.38%) (53.40%) (31.07%) (146.03%) (86.59%) (615.72%) (479.28%) (514.72%) (1,688.94%)
Operating Cash Flow Margin
(21.77%) (12.79%) (72.58%) (20.99%) 28.17% (8.94%) (732.09%) (539.04%) (463.42%) (1,685.46%)

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