Moderna Inc (0QF.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 676,000 | 1,002,000 | 137,000 | 107,000 | 956,000 |
| Cost of Goods | 452,000 | 207,000 | 119,000 | 90,000 | 739,000 |
| Gross Profit | 224,000 | 795,000 | 18,000 | 17,000 | 217,000 |
| Operating Expenses | 1,081,000 | 1,055,000 | 925,000 | 1,067,000 | 1,463,000 |
| Operating Income | -857,000 | -260,000 | -907,000 | -1,050,000 | -1,246,000 |
| Interest Expense | 8,000 | 0 | 1,000 | 1,000 | 6,000 |
| Other Income | 66,000 | 73,000 | 90,000 | 87,000 | 68,000 |
| Pre-tax Income | -799,000 | -187,000 | -818,000 | -964,000 | -1,184,000 |
| Income Tax | 27,000 | 13,000 | 7,000 | 7,000 | -64,000 |
| Net Income Continuous | -826,000 | -200,000 | -825,000 | -971,000 | -1,120,000 |
| Net Income | $-826,000 | $-200,000 | $-825,000 | $-971,000 | $-1,120,000 |
| EPS Basic Total Ops | N/A | -0.51 | -2.13 | -2.52 | -2.91 |
| EPS Basic Continuous Ops | N/A | -0.51 | -2.13 | -2.52 | -2.91 |
| EPS Diluted Total Ops | N/A | -0.51 | -2.13 | -2.52 | -2.91 |
| EPS Diluted Continuous Ops | N/A | -0.51 | -2.13 | -2.52 | -2.91 |
| EBITDA(a) | $-724,000 | $-135,000 | $-760,000 | $-924,000 | $-1,118,000 |