Meridian financials
$18.94−0.89%
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 | $50.7M | $47.7M | $53.4M | $53.1M | $52.5M | $46.5M | $53.3M | $51.1M | $47.7M | $45.2M | $44.5M | $43.5M |
| Gross profit | $32.7M | $30.2M | $34.2M | $33.1M | $32.4M | $27.1M | $32.6M | $29.1M | $26.1M | $24.6M | $25.1M | $25.3M |
| Gross margin | 64.5% | 63.3% | 64.1% | 62.3% | 61.8% | 58.3% | 61.1% | 56.8% | 54.7% | 54.4% | 56.4% | 58.1% |
| Operating income | $7.5M | $2.6M | $9.3M | $8.7M | $7.3M | $3.1M | $7.6M | $6.2M | $4.4M | $3.6M | $726.0K | $5.2M |
| Net income | $5.8M | $2.0M | $7.2M | $6.7M | $5.6M | $2.4M | $5.6M | $4.7M | $3.3M | $2.7M | $570.0K | $4.0M |
| Net margin | 11.5% | 4.2% | 13.4% | 12.5% | 10.7% | 5.2% | 10.5% | 9.3% | 7.0% | 5.9% | 1.3% | 9.2% |
| Diluted EPS | $0.48 | $0.17 | $0.61 | $0.58 | $0.49 | $0.21 | $0.49 | $0.42 | $0.30 | $0.24 | $0.05 | $0.35 |
| EBITDA | $7.5M | $2.6M | $9.3M | $8.7M | $7.3M | $3.1M | $7.6M | $6.2M | $4.4M | $3.6M | $726.0K | $5.2M |
| Operating cash flow | -$930.0K | $2.9M | -$6.2M | $23.5M | -$12.0M | $18.1M | -$704.0K | $31.4M | -$19.4M | -$1.7M | $7.9M | $22.5M |
| Free cash flow | -$1.4M | $2.6M | -$6.6M | $23.1M | -$12.7M | $17.9M | -$1.1M | $29.7M | -$19.5M | -$3.6M | $7.1M | $22.1M |
| Diluted shares | 12.2M | 12.2M | 11.8M | 11.5M | 11.4M | 11.4M | 11.4M | 11.2M | 11.2M | 11.2M | 11.2M | 11.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $12.5M | $10.4M | $12.6M | $20.6M | $17.0M |
| Short-term investments | $267.6M | $254.2M | $261.4M | $264.7M | $261.4M | $342.7M |
| Total debt | $49.7M | $49.7M | $49.9M | $187.1M | $188.8M | $189.4M |
| Total assets | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B |
| Total liabilities | $2.39B | $2.38B | $2.36B | $2.35B | $2.33B | $2.36B |
| Shareholders' equity | $204.8M | $200.2M | $199.7M | $188.0M | $178.0M | $173.6M |
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