Merit Medical Systems Inc... (MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
85.45
0.23 (0.27%)
At close: Aug 15, 2025, 3:59 PM
85.51
0.07%
After-hours: Aug 15, 2025, 04:54 PM EDT
Merit Medical Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 382.46M | 355.35M | 355.16M | 339.85M | 337.58M | 323.51M | 323.29M | 315.23M | 320.06M | 297.56M | 293.42M | 287.18M | 294.98M | 275.42M | 278.49M | 267.02M | 280.32M | 248.91M |
Cost of Revenue | 197.97M | 183.33M | 182.18M | 182.31M | 177.26M | 171.79M | 188.09M | 173.03M | 167.27M | 159.2M | 158.86M | 158.6M | 159.91M | 154.51M | 149.69M | 146.53M | 156.19M | 137.02M |
Gross Profit | 184.49M | 172.02M | 172.98M | 157.53M | 160.32M | 151.72M | 135.19M | 142.2M | 152.78M | 138.36M | 134.55M | 128.57M | 135.07M | 120.91M | 128.81M | 120.49M | 124.14M | 111.89M |
Operating Income | 46.88M | 41.03M | 36.56M | 37.26M | 45.47M | 35.92M | 32.75M | 35.14M | 28.81M | 26.38M | 30.42M | 18.66M | 23.26M | 15.23M | 21.9M | 15.93M | 8.89M | 14.19M |
Interest Income | 3.76M | 3.79M | 4.74M | 6.65M | 7.56M | 7.28M | 1.92M | 181K | 221K | 131K | 123K | 116K | 96K | 104K | 101K | 104K | 92K | 472K |
Pretax Income | 43.38M | 37.96M | 33.15M | 36.66M | 45.84M | 34.35M | 31.47M | 30.22M | 24.9M | 25.5M | 30.16M | 17.6M | 20.7M | 14.17M | 20.18M | 14.18M | 6.87M | 12.69M |
Net Income | 32.58M | 30.15M | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M | 25.83M | 20.25M | 20.7M | 33.4M | 15.27M | 15.3M | 10.54M | 20.61M | 11.97M | 4.92M | 10.96M |
Selling & General & Admin | 113.1M | 107.49M | 107.97M | 99.64M | 94.58M | 94.43M | 80.81M | 86.85M | 100.93M | 90.14M | 83.24M | 89.78M | 85.49M | 84.02M | 76.63M | 86.47M | 91.56M | 81.02M |
Research & Development | 24.37M | 22.48M | 25.19M | 20.53M | 20.26M | 21.48M | 21.64M | 19.65M | 20.13M | 21.31M | 20.44M | 19.22M | 18.47M | 17.39M | 20.41M | 16.97M | 17.59M | 16.27M |
Other Expenses | 143K | 1.02M | 151K | 103K | 15K | -804K | 909K | -255K | -451K | 997K | n/a | 660K | n/a | -164K | -711K | -625K | -736K | -435K |
Operating Expenses | 137.61M | 130.99M | 136.42M | 120.27M | 114.85M | 115.91M | 102.44M | 106.5M | 121.06M | 111.46M | 103.68M | 109M | 103.95M | 101.4M | 97.03M | 103.45M | 109.16M | 97.3M |
Interest Expense | 6.78M | 6.57M | 7.99M | 7.5M | 7.68M | 8.05M | 4.98M | 4.84M | 3.68M | 2.01M | 2.16M | 1.83M | 1.35M | 1M | 1.1M | 1.23M | 1.39M | 1.54M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 335.58M | 314.32M | 318.59M | 302.58M | 292.11M | 287.7M | 290.54M | 279.53M | 288.33M | 270.66M | 262.54M | 267.6M | 263.86M | 255.91M | 246.72M | 249.97M | 265.34M | 234.32M |
Income Tax Expense | 10.8M | 7.81M | 5.2M | 8.21M | 10.12M | 6.11M | 3.84M | 4.39M | 4.66M | 4.8M | -3.25M | 2.33M | 5.4M | 3.63M | -432K | 2.21M | 1.95M | 1.74M |
Shares Outstanding (Basic) | 59.14M | 58.9M | 58.54M | 58.23M | 58.14M | 57.96M | 57.79M | 57.68M | 57.54M | 57.35M | 57.1M | 56.84M | 56.69M | 56.59M | 56.49M | 56.3M | 56.06M | 55.72M |
Shares Outstanding (Diluted) | 60.61M | 61.28M | 60.61M | 59.54M | 58.74M | 58.57M | 58.38M | 58.38M | 58.47M | 58.18M | 57.96M | 57.59M | 57.6M | 57.53M | 57.62M | 57.55M | 57.28M | 56.98M |
EPS (Basic) | 0.55 | 0.51 | 0.48 | 0.49 | 0.61 | 0.49 | 0.48 | 0.45 | 0.35 | 0.36 | 0.59 | 0.27 | 0.27 | 0.19 | 0.36 | 0.21 | 0.09 | 0.20 |
EPS (Diluted) | 0.54 | 0.49 | 0.46 | 0.48 | 0.61 | 0.48 | 0.47 | 0.44 | 0.35 | 0.36 | 0.58 | 0.27 | 0.27 | 0.18 | 0.36 | 0.21 | 0.09 | 0.19 |
EBITDA | 83.96M | 76.8M | 72.73M | 73.8M | 81.25M | 69.82M | 63.46M | 62.48M | 54.27M | 51.24M | 55.75M | 42.63M | 44.94M | 37.93M | 44.7M | 38.71M | 31.82M | 38.27M |
EBIT | 50.15M | 44.53M | 41.14M | 44.16M | 53.52M | 42.39M | 36.44M | 35.06M | 28.58M | 27.51M | 32.31M | 19.43M | 21.87M | 15.17M | 20.98M | 15.41M | 8.25M | 14.23M |
Depreciation & Amortization | 33.8M | 32.28M | 31.6M | 29.38M | 27.03M | 26.72M | 26.31M | 26.73M | 25.05M | 23.2M | 23.07M | 23.11M | 23.07M | 23.05M | 23.73M | 23.62M | 24.02M | 24.47M |