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Meridian Holdings (MRDN)
NASDAQ:MRDN
US Market
MRDN
Meridian Holdings
RESEARCH TOOLSreports

Meridian Holdings (MRDN) Financial Statements

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Meridian Holdings Financial Overview

Meridian Holdings's market cap is currently $86.84M. The company's EPS TTM is $; its P/E ratio is -1.21; Meridian Holdings is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Oct 23Oct 22Apr 21
Income Statement
Total Revenue$ 182.86M$ 151.12M$ 44.17M$ 36.03M$ 60.37M
Gross Profit$ 103.46M$ 88.57M$ 9.87M$ 9.16M$ 45.75M
Operating Income$ -96.17M$ 2.74M$ -526.25K$ 192.49K$ 14.30M
EBITDA$ -96.17M$ 15.52M-$ 609.12K$ 18.16M
Net Income$ -91.98M$ -1.48M$ -1.17M$ 44.03K$ 12.87M
Balance Sheet
Cash & Short-Term Investments$ 18.08M$ 30.46M$ 17.10M$ 14.95M$ 16.80M
Total Assets$ 118.08M$ 213.72M$ 35.58M$ 32.57M$ 20.46M
Total Debt$ 23.39M$ 39.35M$ 59.09K$ 154.86K$ 282.23K
Net Debt$ 5.31M$ 9.22M$ -17.04M$ -14.79M$ -16.52M
Total Liabilities$ 69.74M$ 104.77M$ 4.48M$ 2.77M$ 1.53M
Stockholders' Equity$ 46.55M$ 105.07M$ 31.10M$ 26.80M$ 18.93M
Cash Flow
Free Cash Flow$ 25.36M$ 1.92M$ 2.14M$ 2.61M$ 13.28M
Operating Cash Flow$ 25.36M$ 23.92M$ 2.21M$ 2.77M$ 21.16M
Investing Cash Flow$ -22.00M$ -37.43M$ -95.96K$ -4.41M$ -8.55M
Financing Cash Flow$ -19.40M$ 27.71M$ -32.32K$ 32.00K$ 4.05M
Currency in USD

Meridian Holdings Earnings and Revenue History

Income Statement >

Meridian Holdings Debt to Assets

Balance Sheet >

Meridian Holdings Cash Flow

Cash Flow >

Meridian Holdings Forecast EPS vs Actual EPS

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Earnings >