Meridian Inc.

MRDN | NASDAQ

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$9.77

-$0.26 (-2.59%)

At close: Oct 30, 2026, 4:00 PM ET

$9.77

$0.00 (-0.05%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Oct 31, 2023	FY 2022 Oct 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 31, 2021
Net Income	-91.98M	-1.41M	13.89M	44.03K	12.87M	398.08K
Depreciation & Amortization	15.15M	10.79M	5.42M	407.44K	3.86M	n/a
Stock-Based Compensation	4.09M	4.71M	n/a	2.66M	n/a	1.63M
Other Working Capital	-1.61M	3.36M	1.03M	-122.53K	5.14M	-241.97K
Other Non-Cash Items	95.31M	3.52M	279.01K	-104.05K	212.5K	337.4K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.79M	6.31M	4.1M	-235.21K	4.21M	-487.84K
Operating Cash Flow	25.36M	23.92M	23.69M	2.77M	21.16M	1.88M
Capital Expenditures	-13.65M	-21.99M	-13.09M	-158.36K	-7.88M	n/a
Cash Acquisitions	-2.92M	-15.46M	n/a	-4.25M	n/a	n/a
Purchase of Investments	-5.43M	n/a	n/a	n/a	-115.31K	n/a
Sales Maturities Of Investments	n/a	19.68K	24.17K	n/a	n/a	n/a
Other Investing Acitivies	-7.46M	-14.83M	-7.35M	-83.94K	-554.09K	192
Investing Cash Flow	-22M	-37.43M	-13.07M	-4.41M	-8.55M	192
Debt Repayment	-22.1M	19.82M	-2.35M	n/a	-1.51M	-505.25K
Common Stock Repurchased	-122.78K	-123.1K	n/a	n/a	n/a	n/a
Dividend Paid	-144.78K	-769.53K	-1.8M	n/a	-11.6M	n/a
Other Financial Acitivies	n/a	8.75M	n/a	n/a	n/a	8K
Financial Cash Flow	-19.4M	27.71M	-4.15M	32K	-13.1M	7.97M
Net Cash Flow	-12.05M	9.72M	7.3M	-1.85M	9.53M	9.85M
Free Cash Flow	11.71M	1.92M	10.6M	2.61M	13.28M	1.88M
Adj. Free Cash Flow	7.62M	-2.78M	10.6M	-46.16K	13.28M	247.64K
Maintenance CapEx	-9.41M	-16.06M	-12.92M	-158.36K	-7.59M	n/a
Growth CapEx	-4.24M	-5.93M	-173.72K	n/a	-289.51K	n/a
Owner Earnings	15.95M	7.86M	10.77M	2.61M	13.57M	1.88M