Meridian CorporationMRBKNASDAQ

Revenue (LTM)

$205M

+4.1% YoY

Net Income (LTM)

$22M

+33.6% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	160	130↓18.2%	169↑29.2%	197↑17.1%	205↑4.1%
Gross Profit	150	109↓27.1%	94↓14.0%	101↑7.3%	112↑10.7%
Operating Income	46	28↓39.7%	17↓39.2%	22↑28.4%	28↑30.4%
Net Income	36	22↓38.7%	13↓39.3%	16↑23.4%	22↑33.6%
EBITDA	41	29↓30.1%	19↓32.9%	24↑23.9%	28↑17.9%
EPS Diluted	2.87	1.79↓37.6%	1.16↓35.2%	1.45↑25.0%	1.89↑30.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	38↑63.5%	57↑47.7%	27↓51.6%	10↓62.3%
Total Current Assets	276	318↑15.4%	330↑3.6%	189↓42.7%	21↓88.9%
Total Assets	1,713	2,062↑20.4%	2,246↑8.9%	2,386↑6.2%	2,560↑7.3%
Total Current Liabilities	1,488	1,837↑23.5%	1,976↑7.6%	2,137↑8.1%	109↓94.9%
Total Liabilities	1,548	1,909↑23.3%	2,088↑9.4%	2,214↑6.0%	2,362↑6.7%
Total Equity	165	153↓7.3%	158↑3.1%	172↑8.5%	198↑15.5%
Total Debt	82	162↑98.4%	192↑18.0%	174↓9.1%	167↓4.0%
Net Debt	58	124↑112.5%	135↑8.9%	147↑8.7%	157↑6.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	165	85↓48.7%	19↓77.7%	10↓49.1%	8↓18.9%
Capital Expenditure	-5	-3↑45.9%	-2↑37.3%	-1↑68.8%	-2↓204.9%
Free Cash Flow	160	82↓48.8%	17↓79.2%	9↓47.0%	8↓13.8%
Stock-Based Comp	2	1↓8.2%	1↓20.5%	1↓16.8%	1↑21.8%
Net Change in Cash	-13	15↑212.4%	18↑22.8%	-29↓259.7%	2↑107.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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