Merlin Inc.

MRLN | NASDAQ

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$0.94

$0.00 (-0.18%)

At close: Nov 2, 2026, 4:00 PM ET

$0.97

+$0.03 (+3.18%)

Pre-market: Nov 2, 2026, 9:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-58.43M	-90.42M	-19.05M	-26.7M	-16.3M	-12.73M	-13.43M
Depreciation & Amortization	1.05M	626K	634K	558K	572K	564K	572K
Stock-Based Compensation	4.61M	1.94M	223K	526K	432K	513K	458K
Other Working Capital	365K	-2.69M	-5.17M	-1.58M	-1.19M	-1.47M	119K
Other Non-Cash Items	26.54M	64.18M	3.46M	11.21M	5.7M	416K	-263K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02M	34K	-2.12M	-3.39M	-2.54M	-1.84M	-362K
Operating Cash Flow	-27.25M	-23.64M	-16.86M	-17.79M	-12.14M	-13.08M	-13.02M
Capital Expenditures	-1.66M	-2.16M	-141K	-175K	-17K	-94K	-334K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	9K	35K	n/a	15K	116K
Investing Cash Flow	-1.66M	-2.16M	-132K	-140K	-17K	-79K	-218K
Debt Repayment	n/a	-33.64M	2.71M	17.7M	-4.16M	-1.56M	9.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.55M	-21.07M	6.86M	n/a	9K	n/a	7K
Financial Cash Flow	89.69M	91.81M	9.57M	78.5M	-4.15M	-1.55M	9.58M
Net Cash Flow	60.77M	66M	59.34M	60.57M	-16.3M	-14.71M	-3.66M
Free Cash Flow	-28.91M	-25.8M	-17M	-17.97M	-12.16M	-13.18M	-13.36M
Adj. Free Cash Flow	-33.52M	-27.74M	-17.22M	-18.49M	-12.59M	-13.69M	-13.81M
Maintenance CapEx	-1.05M	-626K	-141K	-175K	-17K	-94K	-334K
Growth CapEx	-607K	-1.53M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-28.31M	-24.27M	-17M	-17.97M	-12.16M	-13.18M	-13.36M