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

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
Net Income	-194.6M	-152.46M	-74.78M	-69.15M	-42.46M	-26.16M	-13.43M
Depreciation & Amortization	2.87M	2.39M	2.33M	2.27M	1.71M	1.14M	572K
Stock-Based Compensation	7.3M	3.12M	1.69M	1.93M	1.4M	971K	458K
Other Working Capital	-9.08M	-10.64M	-9.42M	-4.13M	-2.54M	-1.35M	119K
Other Non-Cash Items	105.38M	84.54M	20.78M	17.06M	5.85M	153K	-263K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.5M	-8.02M	-9.9M	-8.14M	-4.75M	-2.2M	-362K
Operating Cash Flow	-85.54M	-70.43M	-59.87M	-56.04M	-38.24M	-26.1M	-13.02M
Capital Expenditures	-4.14M	-2.49M	-427K	-620K	-445K	-428K	-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	44K	44K	59K	166K	131K	131K	116K
Investing Cash Flow	-4.09M	-2.45M	-368K	-454K	-314K	-297K	-218K
Debt Repayment	-13.23M	-17.38M	14.7M	21.56M	3.86M	8.02M	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	-18.76M	-14.2M	6.87M	16K	16K	7K	7K
Financial Cash Flow	269.57M	175.74M	82.38M	82.39M	3.89M	8.03M	9.58M
Net Cash Flow	246.69M	169.62M	88.91M	25.9M	-34.67M	-18.37M	-3.66M
Free Cash Flow	-89.68M	-72.92M	-60.29M	-56.65M	-38.69M	-26.53M	-13.36M
Adj. Free Cash Flow	-96.98M	-76.04M	-61.99M	-58.58M	-40.09M	-27.5M	-13.81M
Maintenance CapEx	-2M	-959K	-427K	-620K	n/a	n/a	n/a
Growth CapEx	-2.14M	-1.53M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-87.54M	-71.39M	-60.3M	-56.66M	n/a	n/a	n/a