MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)

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CIK 0001823239 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, MARAVAI LIFESCIENCES HOLDINGS, INC. reported revenue of $185.74M, down 28.3% from the prior year. The company ran a net loss, with a net margin of -70.4% and a gross margin of 18.3%. It held $770.58M in total assets against $397.87M in total liabilities.

Key ratios (FY2025)

18.3%
Gross margin
-115.9%
Operating margin
-70.4%
Net margin
-35.1%
Return on equity
-28.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$185.74M$259.19M$288.94M$883.00M$799.24M$284.10M$143.14M
Cost of Revenue$151.75M$150.88M$148.74M$168.96M$140.56M$79.65M$66.85M
Gross Profit$33.99M$108.31M$140.20M
Operating Income-$215.27M-$235.62M-$31.65M$574.22M$554.64M$119.90M$23.99M
Net Income-$130.77M-$144.85M-$119.03M$220.21M$182.04M$88.97M-$4.47M
EPS (Diluted)$-0.90$-1.05$-0.90$1.67$1.56$2.36$-0.03
Total Assets$770.58M$1.01B$1.49B$2.28B$1.92B$1.27B
Total Liabilities$397.87M$431.04M$697.57M$1.38B$1.37B$1.12B
Shareholders' Equity$372.71M$577.21M$789.88M$905.24M$545.36M$154.75M$144.63M
Cash & Equivalents$216.89M$322.40M$574.96M$632.14M
Operating Cash Flow-$57.57M$7.46M$126.22M$535.98M$368.57M$152.19M$24.11M
Capital Expenditures$13.15M$29.66M$65.55M$17.09M$14.85M$25.41M$17.15M
Shares Outstanding144.36M137.91M131.92M255.32M257.80M28.91M253.92M