Merit Medical Systems Inc...

NASDAQ: MMSI · Real-Time Price · USD
85.44
0.22 (0.26%)
At close: Aug 15, 2025, 12:40 PM

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