MRDN (MRDN) financials · rev $182.9M
MRDN (MRDN) rev $182.9M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $182.9M | $151.1M | $93.0M |
| Cost of Revenue | $79.4M | $62.5M | $24.8M |
| Gross Profit | $103.5M | $88.6M | $68.2M |
| Operating Income | -$96.2M | $2.7M | $13.8M |
| Net Income | -$92.0M | -$1.5M | $13.7M |
| EPS (Diluted) | $-7.76 | $-0.01 | $0.16 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $118.1M | $213.7M | $35.6M | $32.6M |
| Current Assets | $35.4M | $45.1M | $22.9M | $19.3M |
| Cash & Equivalents | $0 | $0 | $0 | $14.9M |
| Inventory | $5.5M | $3.9M | $1.7M | $1.1M |
| PP&E | $29.0M | $27.4M | $46.4K | $72.4K |
| Total Liabilities | $69.7M | $104.8M | $4.5M | $2.8M |
| Current Liabilities | $59.6M | $63.6M | $4.5M | $2.7M |
| Short-term Debt | $10.6M | $16.8M | $0 | $0 |
| Long-term Debt | $6.6M | $14.4M | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $46.5M | $105.1M | $31.1M | $29.8M |
| Retained Earnings | -$33.1M | $57.0M | -$25.8M | -$24.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $25.4M | $23.9M | $23.7M |
| CapEx | $6.2M | $7.2M | $5.7M |
| Investing Cash Flow | -$22.0M | -$37.4M | -$13.1M |
| Financing Cash Flow | -$19.4M | $27.7M | -$4.2M |
| Dividends Paid | $144.8K | $769.5K | $1.8M |
| Net Change in Cash | -$12.0M | $9.7M | $7.3M |
| Free Cash Flow | $19.2M | $16.8M | $17.9M |
FAQ
What is MRDN P/E and revenue?
MRDN (MRDN) rev $182.9M.
What is MRDN revenue?
MRDN last cached revenue is $182.9M (FY2025).
Is MRDN profitable?
MRDN last cached net income is -$92.0M.
What are MRDN total assets?
MRDN last cached total assets are $118.1M.
What is MRDN free cash flow?
MRDN last cached free cash flow is $19.2M.
Not investment advice. Cached statements, not a live tape.