Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bavarian Nordic (BVNRY) had Revenue of $316.55M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$316.55M
Net Income	$113.84M
Cost of Goods Sold	$124.97M
Gross Profit	$191.58M
Operating Expenses	$200.04M
Operating Income	$116.51M
Non-Operating Income/Expense	$1.69M
Pre-Tax Income	$118.20M
Normalized Pre-Tax Income	$118.20M
Income after Taxes	$113.84M
Income from Continuous Operations	$113.84M
Consolidated Net Income/Loss	$113.84M
Normalized Income after Taxes	$113.84M
EBIT	$116.51M
EBITDA	$143.69M
Weighted-Average Shares Outstanding (Basic)	246.41M
Weighted-Average Shares Outstanding (Diluted)	246.41M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$317.16M
Long-Term Assets	$1.25B
Total Assets	$2.29B
Current Liabilities	$159.36M
Long-Term Debt	$1.53M
Long-Term Liabilities	$74.89M
Total Liabilities	$234.25M
Common Equity	$2.06B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$2.06B
Common Shares Outstanding	227.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-62.35M
Cash Flow from Investing Activities	$-11.48M
Cash Flow from Financial Activities	$-72.15M
Beginning Cash	$266.78M
End Cash	$120.85M
Increase/Decrease in Cash	$-145.92M
Stock-Based Compensation	$8.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	60.52%
Operating Margin	36.81%
EBIT Margin	36.81%
EBITDA Margin	--
Pre-Tax Profit Margin	37.34%
Profit Margin	35.96%
Free Cash Flow	$-70.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.30
Receiveable Turnover	1.30
Days Sales in Receivables	69.37
Return on Equity	5.54%
Return on Tangible Equity	9.86%
Return on Assets	4.97%
Return on Investments	5.53%
Book Value Per Share	$9.02
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.