EBIT (Quarterly)

EBIT: Income before interest and taxes.

Moderna, Inc. (MRNA) had EBIT of $-907.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$142.00M
Net Income	$-825.00M
Cost of Goods Sold	$119.00M
Gross Profit	$23.00M
Operating Expenses	$1.05B
Operating Income	$-907.00M
Non-Operating Income/Expense	$89.00M
Pre-Tax Income	$-818.00M
Normalized Pre-Tax Income	$-818.00M
Income after Taxes	$-825.00M
Income from Continuous Operations	$-825.00M
Consolidated Net Income/Loss	$-825.00M
Normalized Income after Taxes	$-825.00M
EBIT	$-907.00M
EBITDA	$-868.00M
Weighted-Average Shares Outstanding (Basic)	388.00M
Weighted-Average Shares Outstanding (Diluted)	388.00M
Earnings per Share (EPS) (Basic)	$-2.13
Earnings per Share (EPS) (Diluted)	$-2.13
Balance Sheet Financials
Current Assets	$6.17B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$5.84B
Total Assets	$12.01B
Current Liabilities	$1.57B
Long-Term Debt	$32.00M
Long-Term Liabilities	$1.04B
Total Liabilities	$2.61B
Common Equity	$9.40B
Tangible Shareholders Equity	$9.40B
Shareholders Equity	$9.40B
Common Shares Outstanding	389.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.96B
Cash Flow from Investing Activities	$1.29B
Cash Flow from Financial Activities	$13.00M
Beginning Cash	$1.93B
End Cash	$1.28B
Increase/Decrease in Cash	$-648.00M
Stock-Based Compensation	$245.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.93
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	16.20%
Operating Margin	-638.73%
EBIT Margin	-638.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-576.06%
Profit Margin	-580.99%
Free Cash Flow	$-2.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.50
Receiveable Turnover	3.94
Days Sales in Receivables	22.82
Return on Equity	-8.78%
Return on Tangible Equity	-8.78%
Return on Assets	-6.87%
Return on Investments	-8.75%
Book Value Per Share	$24.16
Free Cash Flow per Share	$-5.35
Operating Cash Flow per Share	$-5.04

Data from Zacks Investment Research, Inc.