Meridian Inc.
MRDN | NASDAQ
$9.77
$0.00 (+0.05%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | -83.86M | -89.56M | -91.98M | -5.66M | -9.36M | -5.57M | -1.32M | 834.54K | 4.9M | 3.87M | -654.72K | -1.17M | -3.69M | -2.05M | -813.16K | 44.03K | 2.05M | 1.85M | 1.28M | 916.25K | 691.78K | 296.21K |
Depreciation & Amortization | 12.93M | 14.02M | 15.15M | 14.69M | 13.8M | 12.74M | 10.79M | 7.61M | 4.63M | 2.01M | 486.19K | 481.31K | 467.44K | 449K | 427.3K | 407.44K | 327.17K | 237.99K | 148.35K | 51.65K | 24.13K | 9.53K |
Stock-Based Compensation | 1.79M | 3.3M | 4.09M | 4.46M | 5.53M | 5.75M | 4.71M | 4.02M | 2.04M | 1.33M | 2.14M | 2.18M | 2.56M | 1.77M | 1.12M | 437.07K | 437.07K | 289.8K | 137.93K | 597.91K | 1.06M | 1.06M |
Other Working Capital | -859.26K | -2.37M | -1.61M | 7.65M | 6.3M | 5.77M | 7.02M | -345.39K | -401.85K | 780.23K | 269.63K | 296.59K | 431.22K | 186.49K | -228.59K | -122.53K | -339.54K | 5.44K | 352.86K | -264.53K | -48.51K | -27.48K |
Other Non-Cash Items | 93.62M | 94.46M | 95.31M | 4.82M | 5.55M | 848.12K | -2.07M | -4.61M | -5.5M | -1.89M | 23.42K | 300.41K | 2.6M | 2.54M | 2.42M | 2.12M | -138.43K | 72.18K | 707.41K | 828.22K | 901.18K | 1.1M |
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 | 3.72M | 546.04K | 2.79M | 15.44M | 15.97M | 13.44M | 11.81M | -535.22K | -2.35M | 611.1K | -178.57K | 413.38K | -755.28K | -1.81M | -1.82M | -235.21K | -155.15K | 1.17M | 802.41K | -1.08M | -816.24K | -634.2K |
Operating Cash Flow | 28.2M | 22.77M | 25.36M | 33.75M | 31.48M | 27.2M | 23.92M | 7.33M | 3.71M | 5.94M | 1.81M | 2.21M | 1.17M | 902.75K | 1.33M | 2.77M | 2.52M | 3.63M | 3.07M | 1.31M | 1.86M | 1.83M |
Capital Expenditures | -348.18K | -11.61M | -13.65M | -21.07M | -25.99M | -20.48M | -17.97M | -9.55M | -1.52M | -933.66K | -5.84K | -65.25K | -66.13K | -103.15K | -165.42K | -158.36K | -157.6K | -178.57K | -169.87K | -116K | -116K | -58K |
Cash Acquisitions | -1.58M | -2.14M | -2.92M | -9.76M | -12.14M | -17.35M | -15.46M | -8.13M | -5.64M | n/a | -30.71K | -30.71K | -936.3K | -936.3K | -905.6K | -4.25M | -3.22M | -3.22M | -3.34M | 3.31K | -115.31K | -115.31K |
Purchase of Investments | -5.41M | -5.42M | -5.43M | -26.71K | -26.32K | -7.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.38K | -115.38K | -115.38K | -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 | -1.49M | -5.09M | -7.46M | -13.44M | -16.77M | -15.83M | -14.81M | -9.6M | -4.02M | -1.31M | n/a | -52.79K | -50.39K | -47.99K | -88.85K | -83.94K | -86.34K | -88.73K | 9.44K | 57.31K | 57.31K | 57.31K |
Investing Cash Flow | -14.28M | -19.13M | -22M | -30.83M | -38.15M | -40.53M | -37.43M | -21.71M | -11.19M | -2.25M | -36.55K | -95.96K | -1M | -1.04M | -1.07M | -4.41M | -3.49M | -3.51M | -3.62M | -224.81K | -231.31K | -173.31K |
Debt Repayment | -15.05M | -21.67M | -22.1M | -32.45M | -19.06M | 13.23M | 19.82M | 33.45M | 23.9M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | -98.06 | -98.06 | -98.06 | -66.9K | -164.3K | -330K |
Common Stock Repurchased | -122.78K | -122.78K | -122.78K | -121.43K | -123.1K | -123.1K | -123.1K | -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 | -144.78K | -144.78K | -144.78K | n/a | n/a | n/a | -769.53K | -769.53K | -769.53K | -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 | -49.19K | 631.7K | 632.81K | 9.38M | 9.43M | 8.78M | 8.78M | 34.8K | 34.8K | n/a | -32.32K | -32.32K | -32.32K | -322 | 31.8K | 32K | 3.03M | 4.02M | 4.02M | 4.03M | 1.03M | 11.01K |
Financial Cash Flow | -13.04M | -18.98M | -19.4M | -22.13M | -9.76M | 21.89M | 27.71M | 32.72M | 23.17M | 818.2K | -32.32K | -32.32K | -32.32K | -322 | 31.8K | 32K | 3.03M | 4.02M | 4.02M | 10.64M | 9.34M | 8.15M |
Net Cash Flow | -4.82M | -13.43M | -12.05M | -16.36M | -10.69M | 8.03M | 9.72M | 18.19M | 13.58M | 2.76M | 1.87M | 2.15M | 272.44K | -57.4K | 181.63K | -1.85M | 2.05M | 4.12M | 3.6M | 11.85M | 10.97M | 9.81M |
Free Cash Flow | 27.85M | 11.17M | 11.71M | 12.68M | 5.49M | 6.72M | 5.95M | -2.23M | 2.18M | 5M | 1.81M | 2.14M | 1.1M | 799.6K | 1.17M | 2.61M | 2.36M | 3.45M | 2.9M | 1.2M | 1.75M | 1.77M |
Adj. Free Cash Flow | 26.06M | 7.87M | 7.62M | 8.22M | -39.78K | 969.3K | 1.24M | -6.25M | 147.46K | 3.67M | -329.52K | -42.9K | -1.45M | -972.13K | 48.72K | 2.18M | 1.93M | 3.16M | 2.77M | 597.52K | 684.85K | 714.33K |
Maintenance CapEx | -6.88M | -9.76M | -10.38M | -14.83M | -17.62M | -12.02M | -9.99M | -5.05M | 220 | 220 | 220 | -51.64K | -51.86K | -60.98K | -99.81K | -65.46K | -65.46K | -102.75K | -111.93K | -94.42K | -94.42K | -48K |
Growth CapEx | 6.53M | -1.85M | -3.27M | -6.24M | -8.38M | -8.46M | -7.98M | -4.51M | -1.53M | -933.88K | -6.06K | -13.62K | -14.27K | -42.17K | -65.61K | -92.9K | -92.14K | -75.81K | -57.94K | -21.58K | -21.58K | -10K |
Owner Earnings | 21.32M | 13.02M | 14.97M | 18.92M | 13.86M | 15.18M | 13.93M | 2.28M | 3.71M | 5.94M | 1.81M | 2.15M | 1.12M | 841.76K | 1.23M | 2.71M | 2.46M | 3.52M | 2.96M | 1.22M | 1.77M | 1.78M |
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