Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,700,252 | $15,777,646 | $17,221,222 | $13,472,652 |
| - Cash | $123,000 | $111,000 | $221,000 | $221,000 |
| + Debt | $1,597,000 | $1,687,000 | $1,377,000 | $1,422,000 |
| Enterprise Value | $16,174,252 | $17,353,646 | $18,377,222 | $14,673,652 |
| Revenue | $2,580,000 | $2,255,000 | $2,745,000 | $2,100,000 |
| % Growth | 14.4% | -17.9% | 30.7% | – |
| Gross Profit | $644,000 | $555,000 | $344,000 | $308,000 |
| % Margin | 25% | 24.6% | 12.5% | 14.7% |
| EBITDA | -$174,000 | $104,000 | $536,000 | $458,000 |
| % Margin | -6.7% | 4.6% | 19.5% | 21.8% |
| Net Income | -$331,000 | -$121,000 | $238,000 | $191,000 |
| % Margin | -12.8% | -5.4% | 8.7% | 9.1% |
| EPS Diluted | -0.13 | -0.047 | 0.092 | 0.074 |
| % Growth | -179% | -150.8% | 24.2% | – |
| Operating Cash Flow | $268,000 | $50,000 | $364,000 | $303,000 |
| Capital Expenditures | -$39,000 | -$104,000 | -$138,000 | -$155,000 |
| Free Cash Flow | $229,000 | -$54,000 | $226,000 | $148,000 |