MMSI

MERIT MEDICAL SYSTEMS INC

MMSI · CIK 856982 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.4B$1.3B$1.2B$1.1B$0.3B$0.3B$0.2B
Cost of Revenue$0.8B$0.7B$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B
Gross Profit$0.7B$0.6B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
R&D Expense———————$0.1B
SG&A Expense$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$2.17$2.07$1.64$1.31$0.86$0.28$-0.08$0.17
EPS (Diluted)$2.13$2.03$1.62$1.29$0.84$0.27$-0.08$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.4B$2.3B$1.7B$1.6B$1.7B$1.8B$1.6B
Current Assets$1.0B$0.9B$1.1B$0.5B$0.5B$0.4B$0.5B$0.4B
Cash & Equivalents$0.4B$0.4B$0.6B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$1.1B$1.0B$1.1B$0.5B$0.6B$0.7B$0.8B$0.7B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$1.6B$1.4B$1.2B$1.1B$1.0B$1.0B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.4B$-0.2B$-0.1B$-0.0B$-0.1B$-0.1B$-0.4B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.1B$0.6B$-0.1B$-0.1B$-0.1B$0.0B$0.3B
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