Meridian financials
$18.94−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.5M | $197.4M | $168.6M | $130.4M | $159.5M | $149.6M | $85.8M | $76.4M | $72.4M |
| Gross profit | $126.9M | $112.3M | $100.9M | $111.9M | $151.1M | $135.9M | $69.2M | $65.0M | $65.6M |
| Gross margin | 61.7% | 56.9% | 59.9% | 85.7% | 94.7% | 90.9% | 80.7% | 85.1% | 90.6% |
| Operating income | $28.4M | $21.8M | $17.0M | $27.9M | $46.3M | $34.5M | $13.5M | $10.5M | $5.8M |
| Net income | $21.8M | $16.3M | $13.2M | $21.8M | $35.6M | $26.4M | $10.5M | $8.2M | $1.9M |
| Net margin | 10.6% | 8.3% | 7.9% | 16.7% | 22.3% | 17.7% | 12.2% | 10.7% | 2.6% |
| Diluted EPS | $1.89 | $1.45 | $1.16 | $1.79 | $1.44 | $2.13 | $0.81 | $0.64 | $0.24 |
| EBITDA | $28.4M | $21.8M | $17.0M | $27.9M | $46.3M | $34.5M | $13.5M | $10.5M | $5.8M |
| Operating cash flow | $24.3M | $9.6M | $18.9M | $84.7M | $165.1M | -$158.5M | $21.6M | $11.0M | $10.5M |
| Free cash flow | $22.6M | $9.0M | $17.0M | $81.8M | $159.7M | -$159.2M | $20.8M | $9.4M | $8.1M |
| Diluted shares | 11.5M | 11.2M | 11.4M | 12.2M | 24.8M | 12.4M | 12.9M | 12.9M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $5.6M | $10.1M | $11.3M | $4.0M | $34.2M |
| Short-term investments | $261.4M | $239.8M | $238.6M | $208.9M | $192.7M | $141.5M |
| Total debt | $49.9M | $174.2M | $224.7M | $162.4M | $81.9M | $313.1M |
| Total assets | $2.56B | $2.39B | $2.25B | $2.06B | $1.71B | $1.72B |
| Total liabilities | $2.36B | $2.21B | $2.09B | $1.91B | $1.55B | $1.58B |
| Shareholders' equity | $199.7M | $171.5M | $158.0M | $153.3M | $165.4M | $141.6M |
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