BioNTech SE
NASDAQ:BNTX
Income Statement
Earnings Waterfall
BioNTech SE
Income Statement
BioNTech SE
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
3
|
5
|
9
|
14
|
18
|
16
|
13
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Revenue |
482
N/A
|
2 503
+419%
|
7 770
+210%
|
13 790
+77%
|
18 977
+38%
|
23 303
+23%
|
21 191
-9%
|
18 565
-12%
|
17 311
-7%
|
12 213
-29%
|
9 184
-25%
|
6 618
-28%
|
3 819
-42%
|
2 730
-29%
|
2 691
-1%
|
3 040
+13%
|
2 751
-10%
|
2 746
0%
|
2 878
+5%
|
3 153
+10%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(59)
|
(287)
|
(1 165)
|
(2 369)
|
(2 912)
|
(3 973)
|
(3 853)
|
(3 395)
|
(2 995)
|
(1 797)
|
(1 195)
|
(604)
|
(600)
|
(527)
|
(396)
|
(374)
|
(416)
|
(439)
|
(456)
|
(453)
|
|
| Gross Profit |
423
N/A
|
2 217
+424%
|
6 605
+198%
|
11 420
+73%
|
16 065
+41%
|
19 330
+20%
|
17 338
-10%
|
15 170
-13%
|
14 316
-6%
|
10 416
-27%
|
7 989
-23%
|
6 014
-25%
|
3 219
-46%
|
2 203
-32%
|
2 294
+4%
|
2 667
+16%
|
2 336
-12%
|
2 308
-1%
|
2 422
+5%
|
2 699
+11%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(506)
|
(686)
|
(830)
|
(922)
|
(1 284)
|
(1 408)
|
(1 657)
|
(1 806)
|
(2 016)
|
(2 084)
|
(2 084)
|
(2 249)
|
(2 311)
|
(2 533)
|
(3 028)
|
(3 442)
|
(3 494)
|
(3 505)
|
(3 182)
|
(3 522)
|
|
| Selling, General & Administrative |
(103)
|
(140)
|
(178)
|
(227)
|
(329)
|
(388)
|
(476)
|
(553)
|
(544)
|
(571)
|
(564)
|
(569)
|
(552)
|
(559)
|
(602)
|
(593)
|
(599)
|
(587)
|
(541)
|
(539)
|
|
| Research & Development |
(615)
|
(789)
|
(887)
|
(912)
|
(916)
|
(983)
|
(1 177)
|
(1 253)
|
(1 488)
|
(1 532)
|
(1 504)
|
(1 655)
|
(1 783)
|
(1 925)
|
(2 150)
|
(2 220)
|
(2 254)
|
(2 272)
|
(2 197)
|
(2 211)
|
|
| Depreciation & Amortization |
(35)
|
(8)
|
(16)
|
(26)
|
(40)
|
(42)
|
(45)
|
(49)
|
(49)
|
(53)
|
(55)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
248
|
250
|
251
|
243
|
1
|
5
|
41
|
49
|
65
|
70
|
37
|
34
|
24
|
(49)
|
(277)
|
(628)
|
(641)
|
(646)
|
(444)
|
(772)
|
|
| Operating Income |
(82)
N/A
|
1 531
N/A
|
5 775
+277%
|
10 499
+82%
|
14 781
+41%
|
17 923
+21%
|
15 681
-13%
|
13 365
-15%
|
12 300
-8%
|
8 332
-32%
|
5 905
-29%
|
3 766
-36%
|
908
-76%
|
(330)
N/A
|
(733)
-122%
|
(775)
-6%
|
(1 159)
-50%
|
(1 197)
-3%
|
(759)
+37%
|
(823)
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(60)
|
(46)
|
(173)
|
(42)
|
150
|
452
|
986
|
1 099
|
656
|
312
|
9
|
(69)
|
314
|
532
|
591
|
636
|
693
|
615
|
564
|
440
|
|
| Non-Reccuring Items |
0
|
68
|
68
|
89
|
137
|
69
|
69
|
49
|
1
|
0
|
0
|
0
|
(33)
|
(46)
|
(92)
|
(158)
|
(208)
|
(195)
|
(180)
|
(131)
|
|
| Total Other Income |
(3)
|
(3)
|
(7)
|
(8)
|
(22)
|
(22)
|
(17)
|
(17)
|
(3)
|
0
|
(1)
|
0
|
(2)
|
(9)
|
(13)
|
(18)
|
(4)
|
(14)
|
(13)
|
(8)
|
|
| Pre-Tax Income |
(146)
N/A
|
1 550
N/A
|
5 663
+265%
|
10 538
+86%
|
15 046
+43%
|
18 422
+22%
|
16 719
-9%
|
14 495
-13%
|
12 954
-11%
|
8 644
-33%
|
5 912
-32%
|
3 696
-37%
|
1 186
-68%
|
147
-88%
|
(247)
N/A
|
(316)
-28%
|
(678)
-115%
|
(791)
-17%
|
(388)
+51%
|
(522)
-35%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
161
|
(353)
|
(1 591)
|
(3 045)
|
(4 754)
|
(5 559)
|
(4 971)
|
(4 174)
|
(3 520)
|
(2 406)
|
(1 537)
|
(944)
|
(256)
|
(34)
|
(257)
|
(151)
|
12
|
25
|
43
|
(49)
|
|
| Income from Continuing Operations |
15
|
1 197
|
4 072
|
7 493
|
10 293
|
12 863
|
11 748
|
10 322
|
9 434
|
6 238
|
4 375
|
2 751
|
930
|
113
|
(504)
|
(467)
|
(665)
|
(766)
|
(345)
|
(572)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
15
N/A
|
1 197
+7 878%
|
4 072
+240%
|
7 493
+84%
|
10 293
+37%
|
12 863
+25%
|
11 748
-9%
|
10 322
-12%
|
9 434
-9%
|
6 238
-34%
|
4 375
-30%
|
2 751
-37%
|
930
-66%
|
113
-88%
|
(504)
N/A
|
(467)
+7%
|
(665)
-42%
|
(766)
-15%
|
(345)
+55%
|
(572)
-66%
|
|
| EPS (Diluted) |
0.06
N/A
|
4.92
+8 100%
|
16.68
+239%
|
28.81
+73%
|
39.58
+37%
|
52.91
+34%
|
45.32
-14%
|
40.36
-11%
|
37.73
-7%
|
25.46
-33%
|
18.15
-29%
|
11.47
-37%
|
3.83
-67%
|
0.48
-87%
|
-2.09
N/A
|
-1.9
+9%
|
-2.77
-46%
|
-3.19
-15%
|
-1.43
+55%
|
-2.38
-66%
|
|