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For the quarter ending 2026-03-31, MRNA made $389M in revenue. -$1,343M in net income. Net profit margin of -345.24%.

Income Overview

Revenue
$389M
Net Income
-$1,343M
Net Profit Margin
-345.24%
EPS
-$3.4
Unit: Million (M) dollars
Revenue Breakdown
    • Gross product sales
    • Product And Service Other
    • Returns, rebates and other fees

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
389 678 1,016 142
Cost of sales
955 452 207 119
Research and development
649 775 801 700
Selling, general and administrative
173 308 268 230
Total operating expenses
1,777 1,535 1,276 1,049
Loss from operations
-1,388 -857 -260 -907
Interest income
72 70 73 81
Other expense, net
-18 -12 0 8
Loss before income taxes
-1,334 -799 -187 -818
Provision for income taxes
9 27 13 7
Net loss
-1,343 -826 -200 -825
Basic EPS
-3.4 -2.107 -0.51 -2.13
Diluted EPS
-3.4 -2.107 -0.51 -2.13
Basic Average Shares
395,000,000 392,000,000 390,000,000 388,000,000
Diluted Average Shares
395,000,000 392,000,000 390,000,000 388,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Wholesaler chargebacks,discounts and fees-$11M (-150.00%↓ Y/Y)Net loss-$1,343M (-38.31%↓ Y/Y)Gross product sales$350M (233.33%↑ Y/Y)Total product salesprovision adjustments-$2M (-110.53%↓ Y/Y)Returns, rebates andother fees$9M (400.00%↑ Y/Y)Loss before incometaxes-$1,334M (-38.38%↓ Y/Y)Provision for income taxes$9M (28.57%↑ Y/Y)Interest income$72M (-20.00%↓ Y/Y)Product Sales$352M (309.30%↑ Y/Y)Product And ServiceOther$37M (68.18%↑ Y/Y)Loss from operations-$1,388M (-32.19%↓ Y/Y)Total revenue$389M (260.19%↑ Y/Y)Other expense, net-$18M (-350.00%↓ Y/Y)Total operatingexpenses$1,777M (53.45%↑ Y/Y)Cost of sales$955M (961.11%↑ Y/Y)Research and development$649M (-24.18%↓ Y/Y)Selling, general andadministrative$173M (-18.40%↓ Y/Y)

Master Final R&D Day 2021 Slides (09

Moderna, Inc. (MRNA)

Master Final R&D Day 2021 Slides (09

Moderna, Inc. (MRNA)