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Meridian Holdings (MRDN)
NASDAQ:MRDN
| Dec 24 | Oct 23 | Oct 22 | Apr 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.12M | $ 44.17M | $ 36.03M | $ 60.37M | $ 5.22M |
| Gross Profit | $ 88.57M | $ 9.87M | $ 9.16M | $ 45.75M | $ 3.22M |
| Operating Income | $ 2.74M | $ -526.25K | $ 192.49K | $ 14.30M | $ 399.32K |
| EBITDA | $ 15.52M | - | $ 609.12K | $ 18.16M | $ 400.94K |
| Net Income | $ -1.48M | $ -1.17M | $ 44.03K | $ 12.87M | $ 398.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.46M | $ 17.10M | $ 14.95M | $ 16.80M | $ 11.71M |
| Total Assets | $ 213.72M | $ 35.58M | $ 32.57M | $ 20.46M | $ 13.81M |
| Total Debt | $ 39.35M | $ 59.09K | $ 154.86K | $ 282.23K | $ 99.00 |
| Net Debt | $ 9.22M | $ -17.04M | $ -14.79M | $ -16.52M | $ -11.71M |
| Total Liabilities | $ 104.77M | $ 4.48M | $ 2.77M | $ 1.53M | $ 552.61K |
| Stockholders' Equity | $ 105.07M | $ 31.10M | $ 26.80M | $ 18.93M | $ 13.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92M | $ 2.14M | $ 2.61M | $ 13.28M | $ 1.88M |
| Operating Cash Flow | $ 23.92M | $ 2.21M | $ 2.77M | $ 21.16M | $ 1.88M |
| Investing Cash Flow | $ -37.43M | $ -95.96K | $ -4.41M | $ -8.55M | $ 192.00 |
| Financing Cash Flow | $ 27.71M | $ -32.32K | $ 32.00K | $ 4.05M | $ 7.97M |
Meridian Holdings Forecast EPS vs Actual EPS
Currently, no data available
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