Merit Medical Systems Inc... (MMSI)
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 | 1.43B | 1.39B | 1.36B | 1.32B | 1.3B | 1.28B | 1.26B | 1.23B | 1.2B | 1.17B | 1.15B | 1.14B | 1.12B | 1.1B | 1.07B | 1.05B | 1.03B | 969.26M |
Cost of Revenue | 745.79M | 725.08M | 713.54M | 719.45M | 710.17M | 700.19M | 687.6M | 658.37M | 643.94M | 636.58M | 631.88M | 622.71M | 610.63M | 606.91M | 589.42M | 586.57M | 582.01M | 559.98M |
Gross Profit | 687.02M | 662.85M | 642.55M | 604.76M | 589.42M | 581.89M | 568.54M | 567.89M | 554.27M | 536.55M | 519.1M | 513.35M | 505.27M | 494.35M | 485.33M | 467.69M | 449.21M | 409.29M |
Operating Income | 161.74M | 160.33M | 155.22M | 151.4M | 149.28M | 132.62M | 123.08M | 120.75M | 104.27M | 98.71M | 87.56M | 79.04M | 76.32M | 61.95M | 60.92M | 55.03M | 39.16M | 11.27M |
Interest Income | 18.94M | 22.74M | 26.23M | 23.41M | 16.94M | 9.6M | 2.46M | 656K | 591K | 466K | 439K | 417K | 405K | 401K | 769K | 1.04M | 1M | 997K |
Pretax Income | 151.14M | 153.6M | 149.99M | 148.31M | 141.88M | 120.94M | 112.09M | 110.78M | 98.16M | 93.96M | 82.63M | 72.66M | 69.23M | 55.39M | 53.92M | 46.98M | 30.62M | 1.46M |
Net Income | 119.12M | 122.26M | 120.36M | 120.04M | 117.43M | 101.95M | 94.41M | 100.18M | 89.62M | 84.67M | 74.52M | 61.73M | 58.42M | 48.04M | 48.45M | 43.22M | 28.24M | 4.27M |
Selling & General & Admin | 428.2M | 409.69M | 396.63M | 369.46M | 356.67M | 363.01M | 358.73M | 361.17M | 364.09M | 348.65M | 342.52M | 335.91M | 332.61M | 338.68M | 335.69M | 339M | 324.74M | 299.94M |
Research & Development | 92.57M | 88.46M | 87.47M | 83.91M | 83.03M | 82.9M | 82.73M | 81.53M | 81.1M | 79.44M | 75.51M | 75.48M | 73.23M | 72.36M | 71.25M | 65.97M | 62.51M | 58.94M |
Other Expenses | 1.42M | 1.29M | -535K | 223K | -135K | -601K | 1.2M | 291K | 1.21M | 1.66M | 496K | -215K | -1.5M | -2.24M | -2.51M | -1.8M | -1.29M | -1.23M |
Operating Expenses | 525.29M | 502.53M | 487.45M | 453.48M | 439.7M | 445.91M | 441.46M | 442.69M | 445.19M | 428.09M | 418.04M | 411.39M | 405.84M | 411.04M | 406.94M | 404.97M | 387.24M | 358.88M |
Interest Expense | 28.84M | 29.74M | 31.22M | 28.2M | 25.54M | 21.55M | 15.51M | 12.69M | 9.68M | 7.35M | 6.34M | 5.29M | 4.69M | 4.73M | 5.26M | 6.09M | 7.06M | 8.39M |
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 | 1.27B | 1.23B | 1.2B | 1.17B | 1.15B | 1.15B | 1.13B | 1.1B | 1.09B | 1.06B | 1.05B | 1.03B | 1.02B | 1.02B | 996.36M | 991.54M | 969.25M | 918.86M |
Income Tax Expense | 32.02M | 31.34M | 29.64M | 28.28M | 24.45M | 18.99M | 17.68M | 10.59M | 8.54M | 9.28M | 8.11M | 10.93M | 10.81M | 7.35M | 5.46M | 3.76M | 2.38M | -2.81M |
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) | 2.03 | 2.09 | 2.07 | 2.07 | 2.03 | 1.77 | 1.64 | 1.75 | 1.57 | 1.49 | 1.32 | 1.09 | 1.03 | 0.85 | 0.86 | 0.78 | 0.52 | 0.09 |
EPS (Diluted) | 1.97 | 2.04 | 2.03 | 2.04 | 2.00 | 1.74 | 1.62 | 1.73 | 1.56 | 1.48 | 1.30 | 1.08 | 1.02 | 0.84 | 0.85 | 0.76 | 0.50 | 0.07 |
EBITDA | 307.29M | 304.58M | 297.6M | 288.32M | 277M | 250.01M | 231.44M | 223.73M | 203.89M | 194.57M | 181.25M | 170.21M | 166.29M | 153.17M | 153.51M | 150.39M | 137.87M | 113.12M |
EBIT | 179.98M | 183.34M | 181.21M | 176.52M | 167.42M | 142.48M | 127.6M | 123.47M | 107.84M | 101.13M | 88.79M | 77.45M | 73.43M | 59.81M | 58.87M | 53.08M | 37.68M | 9.58M |
Depreciation & Amortization | 127.06M | 120.29M | 114.73M | 109.45M | 106.79M | 104.81M | 101.29M | 98.05M | 94.43M | 92.45M | 92.3M | 92.96M | 93.47M | 94.42M | 95.84M | 98.95M | 101.93M | 104.83M |