Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,656,970 | $17,196,651 | $13,582,920 | $11,775,626 |
| - Cash | $123,000 | $221,000 | $212,000 | $363,000 |
| + Debt | $1,597,000 | $1,377,000 | $1,263,000 | $1,204,000 |
| Enterprise Value | $16,130,970 | $18,352,651 | $14,633,920 | $12,616,626 |
| Revenue | $4,794,000 | $4,856,000 | $3,203,000 | $3,776,000 |
| % Growth | -1.3% | 51.6% | -15.2% | – |
| Gross Profit | $4,794,000 | $754,000 | $642,000 | $588,000 |
| % Margin | 100% | 15.5% | 20% | 15.6% |
| EBITDA | -$89,000 | $995,000 | $474,000 | $990,000 |
| % Margin | -1.9% | 20.5% | 14.8% | 26.2% |
| Net Income | -$452,000 | $429,000 | $95,000 | $451,000 |
| % Margin | -9.4% | 8.8% | 3% | 11.9% |
| EPS Diluted | -0.17 | 0.17 | 0.037 | 0.18 |
| % Growth | -200% | 362% | -79.6% | – |
| Operating Cash Flow | $318,000 | $667,000 | $509,000 | $461,000 |
| Capital Expenditures | -$184,000 | -$281,000 | -$329,000 | -$172,000 |
| Free Cash Flow | $134,000 | $386,000 | $180,000 | $289,000 |