MeiraGTx Holdings financials
$11.13+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.4M | $293.0K | $75.4M | $410.0K | $3.7M | $1.9M | $21.4M | $10.9M | $282.0K | $697.0K | $2.0M | $5.1M |
| Gross profit | $314.3M | $293.0K | $75.4M | $410.0K | $1.0M | $1.9M | $21.4M | $10.9M | $282.0K | $697.0K | $2.0M | $5.1M |
| Gross margin | 97.8% | 100.0% | 100.0% | 100.0% | 27.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $244.4M | -$40.8M | $26.5M | -$46.1M | -$44.8M | -$41.6M | -$31.5M | -$40.0M | -$45.9M | -$46.8M | -$43.8M | -$32.8M |
| Net income | $160.7M | -$46.3M | $15.1M | -$50.5M | -$38.8M | -$40.0M | -$39.4M | -$39.3M | -$48.6M | -$20.4M | $20.2M | -$44.3M |
| Net margin | 50.0% | −15806.5% | 20.0% | −12320.2% | −1051.1% | −2075.9% | −184.2% | −360.5% | −17241.1% | −2932.9% | 990.9% | −868.1% |
| Diluted EPS | $1.71 | $-0.57 | $0.19 | $-0.62 | $-0.48 | $-0.51 | $-0.50 | $-0.55 | $-0.76 | $-0.32 | $0.32 | $-0.74 |
| EBITDA | $247.2M | -$37.8M | $29.6M | -$42.9M | -$41.6M | -$38.5M | -$28.4M | -$36.8M | -$42.7M | -$43.5M | -$39.8M | -$29.3M |
| Operating cash flow | -$38.5M | $17.8M | $46.6M | -$12.2M | -$43.9M | -$36.8M | -$23.3M | -$25.0M | -$19.5M | -$36.7M | -$14.5M | -$24.4M |
| Free cash flow | -$38.9M | $15.8M | $46.4M | -$12.8M | -$45.2M | -$38.5M | -$24.5M | -$25.8M | -$20.8M | -$38.4M | -$17.6M | -$28.0M |
| Diluted shares | 93.8M | 81.3M | 81.2M | 80.9M | 80.6M | 79.0M | 79.2M | 71.6M | 64.4M | 64.1M | 62.4M | 59.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.2M | $71.5M | $65.9M | $14.8M | $32.2M | $66.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $121.3M | $74.7M | $107.4M | $74.1M | $73.8M | $73.5M |
| Total assets | $396.4M | $244.7M | $244.4M | $189.5M | $198.7M | $224.0M |
| Total liabilities | $180.7M | $302.8M | $250.2M | $230.0M | $195.8M | $190.9M |
| Shareholders' equity | $215.8M | -$58.1M | -$5.8M | -$40.6M | $3.0M | $33.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology