| Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.23M | $ 1.00M | $ 102.30M | $ 141.62M |
| Gross Profit | $ 0.00 | $ -7.27M | $ 268.00K | $ 102.30M | $ 141.62M |
| Operating Income | $ -4.53M | $ -54.02M | $ -38.44M | $ 16.74M | $ 36.85M |
| EBITDA | $ 6.01M | $ -50.44M | $ -33.66M | $ 20.67M | $ 65.95M |
| Net Income | $ 6.01M | $ -55.25M | $ -36.46M | $ 342.00K | $ 27.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 703.60K | $ 37.57M | $ 51.03M | $ 141.66M | $ 136.02M |
| Total Assets | $ 263.15M | $ 49.19M | $ 62.41M | $ 1.02B | $ 594.76M |
| Total Debt | $ 0.00 | $ 37.26M | $ 3.81M | $ 39.37M | $ 85.82M |
| Net Debt | $ -703.60K | $ 64.00K | $ -46.67M | $ -102.29M | $ -50.20M |
| Total Liabilities | $ 12.08M | $ 180.72M | $ 140.49M | $ 825.63M | $ 992.49M |
| Stockholders' Equity | $ 251.07M | $ -131.52M | $ -78.07M | $ 196.37M | $ 214.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -47.44M | $ -36.54M | $ -328.47M | $ -760.07M |
| Operating Cash Flow | $ -1.33M | $ -45.54M | $ -31.70M | $ 59.99M | $ 62.42M |
| Investing Cash Flow | $ 0.00 | $ -1.69M | $ -4.87M | $ 117.15M | $ -38.04M |
| Financing Cash Flow | $ -75.00K | $ 33.94M | $ -2.51M | $ -166.76M | $ -5.55M |
Merlin (MRLN)
NASDAQ:MRLN
