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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 trilink — acquisitions?
Maravai LifeSciences Holdings, Inc. (MRVI) reported trilink — acquisitions of $3.05M in Q4 2025.
What does trilink — acquisitions mean?
Tracks the capital deployed for the purchase of businesses or technologies specifically integrated into the TriLink segment. This metric highlights the company's inorganic growth strategy and its commitment to expanding its nucleic acid production capabilities. It is a critical indicator of how the company allocates capital to maintain a competitive edge in drug therapy and vaccine development support.

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