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Maravai LifeSciences Holdings, Inc. MRVI EBITDA

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Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+204%
Enterprise value$954.59M+198%
P/S4.2×+3.0×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%—

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

−$2.2Mebit+
$11.4MDepreciation Depletion & Amortization
=$9.21M

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s EBITDA?
Maravai LifeSciences Holdings, Inc. (MRVI) reported EBITDA of $9.21M in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s EBITDA changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s EBITDA increased by 125.3% year-over-year, from -$36.44M to $9.21M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s EBITDA has grown at a -27.1% compound annual growth rate (CAGR), from $579.4M to -$163.76M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.