NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results showing a decrease in revenue compared to the same period in the previous year, influenced by reduced COVID-19 related revenue and challenging industry conditions.

Maravai LifeSciences reported a Q4 2023 revenue of $74.1 million, a net loss of $(110.0) million, and an adjusted EBITDA margin of 28%. The revenue decrease was primarily driven by a significant decline in Nucleic Acid Production revenue, including COVID-19 related CleanCap revenue. The company is focusing on expanding its product portfolio and market leadership.

  • Q4 revenue was $74.1 million, a 64% decrease year-over-year.
  • Net loss for Q4 was $(110.0) million, compared to net income of $87.4 million in the same period last year.
  • Adjusted EBITDA margin for Q4 was 28%.
  • Full year 2024 revenue guidance is projected to be in the range of $265.0 million to $285.0 million.

Headline financials

Total Revenue

$74.1M

Previous: $205M-63.8%
EPS (adj)

$0.01

Previous: $0.35-97.1%
Capital Expenditures

$16.8M

Previous: $6.21M+170.3%
Net Income

-$110M

Previous: $87.4M-225.8%
Operating Income

-$7.15M

Previous: $109M-106.5%
Gross Profit

$39M

Previous: $151M-74.2%
R&D Expense

$4.59M

No prior period
Stock-Based Comp

$9.34M

Previous: $6M+55.8%

Revenue & EPS history

Maravai · Revenue · Quarterly

$74.1M

Q4 2023-63.8%vs Q4 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $66.9M total across 2 segments · Q3 2023

  • TriLink
    $51.2M-70.7%
  • Cygnus
    $15.6M-4.5%

Forward guidance

Maravai projects revenue for 2024 to be in the range of $265.0 million to $285.0 million, with adjusted EBITDA margins expected to be in the range of 23% to 25%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

-0.1%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+58.9%

Q4 2023

Best reaction

-36.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.1%+10.7%
Q4 2025+9.9%+13.2%-12.3%
Q3 2025-0.7%+12.5%+28.0%
Q1 2025-2.4%-0.9%+6.6%
Q4 2024-6.4%-13.2%-31.4%
Q3 2024-36.7%-29.0%-37.1%
Q2 2024-6.7%-4.3%-0.4%
Q1 2024+10.0%+17.5%-3.9%
Q4 2023+58.9%+57.0%+66.5%
Q3 2023-31.3%-25.0%-24.3%
Q2 2023-3.5%-10.1%-5.7%
Q1 2023-16.4%+2.5%-3.3%
Q4 2022+6.9%+3.2%-2.4%
Q3 2022-11.7%-13.8%-15.3%
Q2 2022+2.2%-3.5%-20.7%
Q1 2022+6.1%-2.9%+6.7%
Q4 2019+1.4%+1.1%-9.7%
Q4 2021-1.6%+14.8%+7.0%
Q3 2020-1.7%-0.4%+6.3%
Q3 2021+1.6%+3.1%+10.1%
Q2 2021-5.7%+8.8%+0.6%
Q1 2020+4.0%+8.6%+26.5%
Q1 2021-4.8%+2.1%+13.1%
Q4 2020-0.4%-2.4%-6.3%
Q2 2020

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