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Maravai LifeSciences Holdings, Inc. MRVI TriLink — Other segment items

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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$902.74M+204%
Enterprise value$1.01B+198%
P/S4.4×+3.2×

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

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

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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 trilink — other segment items?
Maravai LifeSciences Holdings, Inc. (MRVI) reported trilink — other segment items of $91K in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s trilink — other segment items changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s trilink — other segment items increased by 93.6% year-over-year, from $47K to $91K.
What does trilink — other segment items mean?
Represents miscellaneous income or expense items specifically attributable to the TriLink business segment that do not fall into standard operating categories. Monitoring these items helps identify non-recurring or minor operational adjustments impacting segment-level performance. It provides transparency into the peripheral financial activities of the nucleic acid production unit.