Maravai LifeSciences Holdings, Inc. Class A Common Stock(MRVI:US)
Market Cap$1.011B
Key Metrics
Price$6.79
Revenue (TTM)$208.78M
Holders Revenue (TTM)-
Gross Profit (TTM)$72.85M
Earnings (TTM)-$77.39M
EBITDA (TTM)-$6.4M
Op. Margin (TTM)-33.78%
Dividend Yield-
Holders Yield-
Cash on hand$70.09M
Total Assets$603.75M
Net Assets$355.59M
Total Debt$176.7M
Key Metrics
Price$6.79
Revenue (TTM)$208.78M
Holders Revenue (TTM)-
Gross Profit (TTM)$72.85M
Earnings (TTM)-$77.39M
EBITDA (TTM)-$6.4M
Op. Margin (TTM)-33.78%
Dividend Yield-
Holders Yield-
Cash on hand$70.09M
Total Assets$603.75M
Net Assets$355.59M
Total Debt$176.7M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.44M | $65.84M | $49.87M | $41.63M | $47.4M | $46.85M | $56.41M | $65.2M | $73.4M | $64.18M | $74.14M | $66.87M | $68.91M | $79.03M | $204.71M | $191.26M | $242.73M | $244.29M | $228.44M | $204.81M | $217.78M | $148.21M | $98.35M | $87.86M | $46.91M | $50.98M | $35.96M |
Cost of Revenue | $30.79M | $32.14M | $37.02M | $35.98M | $39.63M | $39.13M | $37.44M | $36.83M | $38.27M | $38.34M | $35.11M | $36.69M | $43.27M | $33.68M | $53.25M | $38.18M | $37.5M | $40.03M | $40.63M | $32.22M | $37.81M | $31.39M | $23.4M | $19.76M | $21.2M | $15.3M | $17.83M |
Gross Profit | $20.65M | $33.7M | $12.84M | $5.66M | $7.77M | $7.73M | $18.96M | $28.37M | $35.13M | $25.84M | $39.03M | $30.18M | $25.64M | $45.35M | $151.46M | $153.09M | $205.24M | $204.26M | $187.81M | $172.59M | $179.96M | $116.82M | $74.96M | $68.1M | $25.71M | $35.68M | $18.13M |
| $35.77M | $32.98M | $35.37M | $39.24M | $43.46M | $44.45M | $45.8M | $43.43M | $45.84M | $45.92M | $43.07M | $43.21M | $39.57M | $42.82M | $42.21M | $36.18M | $32.34M | $36.9M | $36.73M | $28.46M | $26.43M | $25.63M | $43.71M | $22.38M | $17.59M | $19.87M | $16.84M | |
| Research and Development | $3.7M | $3.89M | $3.79M | $3.84M | $4.88M | $4.89M | $4.56M | $4.34M | $5.28M | $5.03M | $4.59M | $4.35M | $4.19M | $4.15M | $5.01M | $5.39M | $4.27M | $3.7M | $9.17M | $1.95M | $1.93M | $2.16M | $2.09M | $1.87M | $1.6M | $3.74M | $979K |
| Selling, General, and Administrative | $32.07M | $29.09M | $31.58M | $35.4M | $38.58M | $39.56M | $41.24M | $39.09M | $40.56M | $40.89M | $38.48M | $38.86M | $35.38M | $38.67M | $37.2M | $30.8M | $28.06M | $33.2M | $27.55M | $26.51M | $24.5M | $23.47M | $41.62M | $20.51M | $15.99M | $16.13M | $15.78M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $81K |
Operating Income | -$15.12M | $720K | -$22.53M | -$33.59M | -$35.69M | -$36.73M | -$26.84M | -$15.06M | -$10.71M | -$20.07M | -$4.04M | -$13.03M | -$13.93M | $2.53M | $109.25M | $116.9M | $172.9M | $167.37M | $151.09M | $144.13M | $153.54M | $91.19M | $31.25M | $45.72M | $8.12M | $15.81M | $1.37M |
| -$6.68M | -$7.25M | -$40.48M | -$11.56M | -$38.44M | -$15.96M | -$19.66M | -$160.59M | -$6.22M | -$2.34M | $660.23M | -$7.53M | $566K | -$7.06M | -$15.71M | -$3.14M | $2.09M | -$525K | -$7.26M | $6.89M | -$7.65M | -$2.02M | -$16.4M | -$7.06M | -$7.44M | $11.7M | -$7.78M | |
| Non-Operating Interest Income | $1.16M | $1.87M | $2.38M | $2.8M | $3.03M | $3.23M | $6.04M | $7.07M | $7.09M | $7.21M | $7.46M | $7.43M | $6.79M | $6.05M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.81M | $5.75M | $6.56M | $6.84M | $6.82M | $6.78M | $11.26M | $13.63M | $11.94M | $10.86M | $15.4M | $11.64M | $7.02M | $11.83M | $10.18M | $3.14M | $4.43M | $2.66M | $4.43M | $7.69M | $7.65M | $7.9M | $8.81M | $7.09M | $7.46M | $7.38M | $7.72M |
| Other Income/Expense | -$3.03M | -$3.37M | -$36.31M | -$7.52M | -$34.65M | -$12.41M | -$14.43M | -$154.02M | -$1.36M | $1.32M | $668.17M | -$3.33M | $797K | -$1.27M | -$5.53M | -$4K | $6.53M | $2.14M | -$2.83M | $14.57M | -$3K | $5.89M | -$7.6M | $32K | $20K | $19.08M | -$58K |
Income Before Tax | -$21.8M | -$6.53M | -$63.01M | -$45.15M | -$74.13M | -$52.69M | -$46.5M | -$175.64M | -$16.93M | -$22.41M | $656.19M | -$20.56M | -$13.36M | -$4.52M | $95.88M | $113.76M | $174.99M | $166.84M | $143.82M | $151.02M | $145.88M | $89.17M | $14.84M | $38.66M | $677K | $27.51M | -$6.41M |
Income Tax | -$171K | -$151K | $6K | -$92K | -$4.29M | $162K | -$7K | $311K | -$2.44M | $271K | $766.17M | -$5.46M | -$1.42M | -$3.18M | $8.45M | $14.11M | $18.27M | $19.98M | $17.58M | $18.84M | $11.39M | $13.71M | $369K | -$359K | -$765K | $3.64M | -$960K |
Net Income | -$21.63M | -$6.38M | -$63.02M | -$45.06M | -$69.84M | -$52.85M | -$46.5M | -$175.96M | -$14.49M | -$22.68M | -$109.98M | -$15.1M | -$11.94M | -$1.35M | $87.43M | $99.65M | $156.72M | $146.86M | $126.24M | $132.18M | $134.5M | $75.47M | $14.47M | $39.02M | $1.44M | $23.88M | -$5.45M |
Minority Interests | $9.22M | $2.64M | $27.33M | $19.5M | $30.25M | $22.91M | $20.35M | $76.92M | $6.91M | $10.6M | $4.02M | $8.64M | $5.4M | $1.28M | -$49.8M | -$55.18M | -$85.48M | -$80M | -$70.8M | -$78.22M | -$85.35M | -$52.36M | -$1.35M | -$73K | -$1.24M | -$490K | $59K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.42M | -$3.73M | -$35.68M | -$25.56M | -$39.59M | -$29.95M | -$26.15M | -$99.04M | -$7.59M | -$12.08M | -$105.96M | -$6.46M | -$6.54M | -$67K | $37.63M | $44.47M | $71.24M | $66.86M | $55.44M | $53.96M | $49.14M | $23.1M | $13.13M | $38.95M | $207K | $23.39M | -$5.39M |
Shares Outstanding (Basic) | 148M | 146.43M | 145.07M | 144.68M | 144.24M | 143.43M | 141.81M | 141.56M | 135.84M | 132.33M | 132.14M | 131.93M | 131.86M | 131.74M | 131.63M | 131.54M | 131.52M | 131.49M | 131.46M | 118.43M | 112.2M | 96.65M | 40.44M | 88.97M | 88.97M | 88.97M | - |
Shares Outstanding (Diluted) | 148M | 146.43M | 145.07M | 144.68M | 144.24M | 143.43M | 141.81M | 141.56M | 135.84M | 132.33M | 132.14M | 131.93M | 131.86M | 131.74M | 131.65M | 131.65M | 255.36M | 255.29M | 131.6M | 258.03M | 112.28M | 96.67M | 114.35M | 88.97M | 88.97M | 88.97M | - |
EPS (Basic) | -$0.08 | -$0.02 | -$0.24 | -$0.18 | -$0.27 | -$0.21 | -$0.18 | -$0.70 | -$0.05 | -$0.09 | -$0.80 | -$0.05 | -$0.05 | -$0.00051 | $0.28 | $0.34 | $0.54 | $0.51 | $0.42 | $0.46 | $0.44 | $0.24 | $0.60 | $0.44 | $0.0023 | $0.26 | - |
EPS (Diluted) | -$0.08 | -$0.02 | -$0.24 | -$0.18 | -$0.27 | -$0.21 | -$0.18 | -$0.70 | -$0.05 | -$0.09 | -$0.80 | -$0.05 | -$0.05 | -$0.00051 | $0.28 | $0.34 | $0.53 | $0.50 | $0.42 | $0.45 | $0.44 | $0.24 | $0.13 | $0.44 | $0.0023 | $0.26 | - |
EBIT | -$16.99M | -$779K | -$56.45M | -$38.31M | -$67.31M | -$45.91M | -$35.24M | -$162.01M | -$4.99M | -$11.55M | $671.59M | -$8.93M | -$6.34M | $7.31M | $106.06M | $116.9M | $179.43M | $169.51M | $148.26M | $158.7M | $153.53M | $97.08M | $23.65M | $45.75M | $8.14M | $34.9M | $1.31M |
EBITDA | -$608K | $15.08M | -$5.46M | -$15.42M | -$21.34M | -$18.57M | -$6.24M | $6.09M | $8.36M | $996K | $687.68M | $6.56M | $3.14M | $18.22M | $116.09M | $126.81M | $180.54M | $178.97M | $151.7M | $155.46M | $163.7M | $103.38M | $37.16M | $52.42M | $14.62M | $22.66M | $8.03M |