Moderna, Inc. (MUN:0QF)
Germany
· Delayed Price · Currency is EUR 42.52
-2.71 (-5.99%)
At close: Mar 3, 2026
Moderna Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,818 | 3,109 | 6,671 | 18,435 | 17,675 | Upgrade
|
| Other Revenue | 126 | 127 | 177 | 828 | 796 | Upgrade
|
| Revenue | 1,944 | 3,236 | 6,848 | 19,263 | 18,471 | Upgrade
|
| Revenue Growth (YoY) | -39.93% | -52.74% | -64.45% | 4.29% | 2200.25% | Upgrade
|
| Cost of Revenue | 4,000 | 6,007 | 9,538 | 8,711 | 4,608 | Upgrade
|
| Gross Profit | -2,056 | -2,771 | -2,690 | 10,552 | 13,863 | Upgrade
|
| Selling, General & Admin | 1,018 | 1,174 | 1,549 | 1,132 | 567 | Upgrade
|
| Operating Expenses | 1,018 | 1,174 | 1,549 | 1,132 | 567 | Upgrade
|
| Operating Income | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 | Upgrade
|
| Interest Expense | -10 | -24 | - | -29 | -17 | Upgrade
|
| Interest & Investment Income | 314 | 425 | 421 | 200 | 18 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | -7 | -124 | -16 | -12 | Upgrade
|
| EBT Excluding Unusual Items | -2,763 | -3,551 | -3,942 | 9,575 | 13,285 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5 | -56 | - | - | - | Upgrade
|
| Pretax Income | -2,768 | -3,607 | -3,942 | 9,575 | 13,285 | Upgrade
|
| Income Tax Expense | 54 | -46 | 772 | 1,213 | 1,083 | Upgrade
|
| Net Income | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 | Upgrade
|
| Net Income to Common | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 | Upgrade
|
| Net Income Growth | - | - | - | -31.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 389 | 384 | 382 | 394 | 403 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 384 | 382 | 416 | 431 | Upgrade
|
| Shares Change (YoY) | 1.30% | 0.52% | -8.17% | -3.48% | 13.12% | Upgrade
|
| EPS (Basic) | -7.25 | -9.27 | -12.34 | 21.22 | 30.28 | Upgrade
|
| EPS (Diluted) | -7.25 | -9.27 | -12.34 | 20.12 | 28.29 | Upgrade
|
| EPS Growth | - | - | - | -28.88% | - | Upgrade
|
| Free Cash Flow | -2,065 | -4,055 | -3,825 | 4,581 | 13,336 | Upgrade
|
| Free Cash Flow Per Share | -5.31 | -10.56 | -10.01 | 11.01 | 30.94 | Upgrade
|
| Gross Margin | -105.76% | -85.63% | -39.28% | 54.78% | 75.05% | Upgrade
|
| Operating Margin | -158.13% | -121.91% | -61.90% | 48.90% | 71.98% | Upgrade
|
| Profit Margin | -145.17% | -110.04% | -68.84% | 43.41% | 66.06% | Upgrade
|
| Free Cash Flow Margin | -106.22% | -125.31% | -55.86% | 23.78% | 72.20% | Upgrade
|
| EBITDA | -2,859 | -3,756 | -3,618 | 9,768 | 13,528 | Upgrade
|
| EBITDA Margin | -147.07% | -116.07% | -52.83% | 50.71% | 73.24% | Upgrade
|
| D&A For EBITDA | 215 | 189 | 621 | 348 | 232 | Upgrade
|
| EBIT | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 | Upgrade
|
| EBIT Margin | -158.13% | -121.91% | -61.90% | 48.90% | 71.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.67% | 8.15% | Upgrade
|
| Revenue as Reported | 1,944 | 3,236 | 6,848 | 19,263 | 18,471 | Upgrade
|
| Advertising Expenses | - | - | - | 121 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.