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TriLink
$12.21M

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Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Cash & equivalents$70.6M-73.8%
Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%
Free cash flow$3.6M+128%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Debt / equity0.9×-0.5×
Current ratio4.1×-1.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001823239-26-000011
Line itemTri Link (1)Cygnus (2)Total
Balance as of December 31, 2024$39,950$119,928$159,878
Acquisitions12,20712,207
Impairment(42,884)(42,884)
Foreign currency translation228228
Balance as of December 31, 2025$9,501$119,928$129,429

Item 8. Financial Statements and Supplementary Data

FAQ

What is Maravai LifeSciences Holdings, Inc.'s cygnus — acquisitions?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cygnus — acquisitions of $0 in Q4 2025.
What does cygnus — acquisitions mean?
Captures the capital expenditure or investment outlays directed toward acquiring new businesses or assets specifically integrated into the Cygnus segment. This metric is a key indicator of the company's inorganic growth strategy and its commitment to expanding the segment's market capabilities.

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