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Merit Medical Systems, Inc.
MMSI•NASDAQ
Healthcare
Medical - Instruments & Supplies
$84.69
$0.47(0.56%)
Merit Medical Systems, Inc. (MMSI) Financial Performance & Income Statement Overview
Review Merit Medical Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.89%
↑ 7.89%
Operating Income Growth
25.62%
↑ 25.62%
Net Income Growth
27.48%
↑ 27.48%
Operating Cash Flow Growth
52.12%
↑ 52.12%
Operating Margin
11.55%
↑ 11.55%
Gross Margin
47.76%
↑ 47.76%
Net Profit Margin
8.81%
↑ 8.81%
ROE
9.03%
↑ 9.03%
ROIC
7.06%
↑ 7.06%
Merit Medical Systems, Inc. (MMSI) Income Statement & Financial Overview
Review Merit Medical Systems, Inc.'s (MMSI) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $355.35M | $355.16M | $339.85M | $337.58M |
Cost of Revenue | $183.33M | $182.18M | $182.31M | $177.26M |
Gross Profit | $172.02M | $172.98M | $157.53M | $160.32M |
Gross Profit Ratio | $0.48 | $0.49 | $0.46 | $0.47 |
R&D Expenses | $22.48M | $25.19M | $20.53M | $20.26M |
SG&A Expenses | $107.49M | $111.07M | $99.64M | $94.58M |
Operating Expenses | $130.99M | $136.42M | $120.27M | $114.85M |
Total Costs & Expenses | $314.32M | $318.59M | $302.58M | $292.11M |
Interest Income | $3.79M | $4.74M | $6.65M | $7.56M |
Interest Expense | -$6.57M | $7.99M | $7.50M | $7.68M |
Depreciation & Amortization | $9.64M | $31.60M | $29.38M | $27.03M |
EBITDA | $41.03M | $72.73M | $73.80M | $81.25M |
EBITDA Ratio | $0.12 | $0.20 | $0.22 | $0.24 |
Operating Income | $41.03M | $36.56M | $37.26M | $45.47M |
Operating Income Ratio | $0.12 | $0.10 | $0.11 | $0.13 |
Other Income/Expenses (Net) | -$3.08M | -$3.42M | -$604000.00 | -$103000.00 |
Income Before Tax | $37.96M | $33.15M | $36.66M | $45.84M |
Income Before Tax Ratio | $0.11 | $0.09 | $0.11 | $0.14 |
Income Tax Expense | $7.81M | $5.20M | $8.21M | $10.12M |
Net Income | $30.15M | $27.95M | $28.44M | $35.73M |
Net Income Ratio | $0.08 | $0.08 | $0.08 | $0.11 |
EPS | $0.51 | $0.48 | $0.49 | $0.61 |
Diluted EPS | $0.49 | $0.46 | $0.48 | $0.61 |
Weighted Avg Shares Outstanding | $58.90M | $58.54M | $58.23M | $58.14M |
Weighted Avg Shares Outstanding (Diluted) | $61.28M | $60.61M | $59.54M | $58.74M |
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