Meridian Holdings financials
$12.00−2.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $50.2M | $50.1M |
| Gross profit | $26.9M | $28.1M |
| Gross margin | 53.5% | 56.2% |
| Operating income | $2.4M | $3.2M |
| Net income | $2.2M | $2.3M |
| Net margin | 4.3% | 4.5% |
| Diluted EPS | $0.17 | $0.18 |
| EBITDA | $2.6M | $5.6M |
| Operating cash flow | $7.8M | $5.2M |
| Free cash flow | $6.8M | $5.2M |
| Diluted shares | 12.8M | 12.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $17.3M | $16.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $10.2M | $12.9M |
| Total assets | $115.1M | $111.9M |
| Total liabilities | $63.9M | $61.4M |
| Shareholders' equity | $51.2M | $50.4M |
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