Meridian Inc.
MRDN | NASDAQ
$9.84
+$0.07 (+0.77%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 31, 2023 | Q2 2023 Jul 31, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 31, 2022 | Q2 2022 Jul 31, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 31, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.96M | 2.17M | -88.41M | 413.8K | -3.73M | -258.22K | -2.08M | -3.3M | 64.93K | 3.99M | 74.51K | 770.15K | -965.63K | -533.75K | -443.52K | -1.75M | 679.65K | 701.45K | 413.67K | 255.03K | 481.19K | 127.87K |
Depreciation & Amortization | 2.72M | 2.46M | 3.76M | 3.99M | 3.81M | 3.59M | 3.3M | 3.11M | 2.74M | 1.64M | 121.44K | 121.66K | 122.22K | 120.87K | 116.56K | 107.78K | 103.79K | 99.17K | 96.7K | 27.52K | 14.61K | 9.53K |
Stock-Based Compensation | -97.29K | 248.06K | 1.09M | 546.42K | 1.42M | 1.04M | 1.45M | 1.61M | 1.64M | n/a | 770.95K | -372.05K | 931.61K | 806.06K | 818.4K | n/a | 147.27K | 151.86K | 137.93K | n/a | n/a | n/a |
Other Working Capital | 695.07K | -1.22M | -1.82M | 1.49M | -812.81K | -461.9K | 7.44M | 136.43K | -1.35M | 793.23K | 73.07K | 79.97K | -166.05K | 282.63K | 100.03K | 214.6K | -410.77K | -132.45K | 206.1K | -2.42K | -65.79K | 214.97K |
Other Non-Cash Items | 255.38K | 177.85K | 93.05M | 135.98K | 1.09M | 1.03M | 2.57M | 860.57K | -3.61M | -1.89M | 29.04K | -34.16K | 13.55K | 14.99K | 306.03K | 2.26M | -39.2K | -109.27K | 6K | 4.05K | 171.41K | 525.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.96M | 100.25K | -1.29M | 1.95M | -209.57K | 2.34M | 11.36M | 2.48M | -2.74M | 716.97K | -987.76K | 662.14K | 219.75K | -72.7K | -395.82K | -506.53K | -836.97K | -78.81K | 1.19M | -426.47K | 492.09K | -450.31K |
Operating Cash Flow | 7.8M | 5.16M | 8.21M | 7.03M | 2.38M | 7.74M | 16.6M | 4.76M | -1.9M | 4.46M | 8.18K | 1.15M | 321.51K | 335.47K | 401.65K | 111.09K | 54.54K | 764.4K | 1.84M | -139.87K | 1.16M | 213.04K |
Capital Expenditures | 5.16M | -1.41M | -995.52K | -3.1M | -6.1M | -3.45M | -8.41M | -8.03M | -591.25K | -932.25K | -1.51K | 110 | -9 | -4.43K | -60.92K | -764 | -37.03K | -66.7K | -53.87K | -1 | -58K | -58K |
Cash Acquisitions | 113.81K | -1.1M | -496.75K | -99.63K | -439.65K | -1.89M | -7.34M | -2.48M | -5.64M | n/a | n/a | n/a | n/a | -30.71K | n/a | -905.6K | n/a | n/a | -3.34M | 118.62K | n/a | -115.31K |
Purchase of Investments | n/a | n/a | -5.4M | -396 | -18.95K | -7.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.38K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.23K | 37.23K | 764.75K | -2.25M | -3.64M | -2.34M | -5.21M | -5.58M | -2.7M | -1.31M | n/a | n/a | n/a | n/a | -52.79K | 2.4K | 2.39K | -40.86K | -47.87K | 0.26 | n/a | 57.31K |
Investing Cash Flow | -1.71M | -2.47M | -6.9M | -3.2M | -6.56M | -5.34M | -15.73M | -10.52M | -8.94M | -2.25M | -1.51K | 110 | -9 | -35.14K | -60.92K | -906.36K | -37.03K | -66.7K | -3.4M | 6.51K | -58K | -173.31K |
Debt Repayment | -3.36M | -4.57M | -3.28M | -3.83M | -9.98M | -5M | -13.63M | 9.55M | 22.31M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.06 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -122.78K | n/a | n/a | n/a | -121.43K | -1.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -144.78K | n/a | n/a | n/a | n/a | n/a | n/a | -769.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.12K | n/a | -48.07K | 680.89K | n/a | 8.75M | n/a | 34.8K | n/a | n/a | n/a | n/a | -32.32K | n/a | n/a | 32K | -200 | 200 | 3M | 1.02M | 4.01K |
Financial Cash Flow | -3.36M | -4.57M | -2.28M | -2.82M | -9.3M | -5M | -5M | 9.55M | 22.35M | 818.2K | n/a | n/a | n/a | -32.32K | n/a | n/a | 32K | -200 | 200 | 3M | 1.02M | 4.01K |
Net Cash Flow | 1.08M | -1.84M | -3.96M | -93.68K | -7.53M | -464.02K | -8.28M | 5.58M | 11.2M | 1.22M | 192.7K | 958.18K | 388.28K | 329.92K | 474.22K | -919.99K | 58.45K | 568.95K | -1.56M | 2.98M | 2.13M | 44.14K |
Free Cash Flow | 12.95M | 3.75M | 7.21M | 3.93M | -3.73M | 4.29M | 8.19M | -3.27M | -2.5M | 3.53M | 6.66K | 1.15M | 321.5K | 331.04K | 340.73K | 110.32K | 17.5K | 697.7K | 1.79M | -139.87K | 1.1M | 155.04K |
Adj. Free Cash Flow | 13.05M | 3.5M | 6.12M | 3.38M | -5.14M | 3.25M | 6.73M | -4.88M | -4.13M | 3.53M | -764.29K | 1.52M | -610.12K | -475.02K | -477.67K | 110.32K | -129.77K | 545.83K | 1.65M | -139.87K | 1.1M | 155.04K |
Maintenance CapEx | -2.72M | -1.41M | -498.81K | -2.26M | -5.59M | -2.03M | -4.94M | -5.05M | n/a | n/a | n/a | 220 | n/a | n/a | -51.86K | n/a | -9.13K | -38.83K | -17.51K | n/a | -46.42K | -48K |
Growth CapEx | 7.87M | n/a | -496.72K | -844.13K | -511.25K | -1.41M | -3.47M | -2.98M | -591.25K | -932.25K | -1.51K | -110 | -9 | -4.43K | -9.07K | -764 | -27.91K | -27.87K | -36.36K | -1 | -11.58K | -10K |
Owner Earnings | 5.08M | 3.75M | 7.71M | 4.77M | -3.22M | 5.71M | 11.66M | -283.21K | -1.9M | 4.46M | 8.18K | 1.15M | 321.51K | 335.47K | 349.8K | 111.09K | 45.41K | 725.57K | 1.82M | -139.87K | 1.11M | 165.04K |
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