Merit Medical Systems, Inc.
MMSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384,157 | $382,462 | $355,351 | $355,158 |
| % Growth | 0.4% | 7.6% | 0.1% | – |
| Cost of Goods Sold | $197,746 | $197,975 | $183,331 | $182,175 |
| Gross Profit | $186,411 | $184,487 | $172,020 | $172,983 |
| % Margin | 48.5% | 48.2% | 48.4% | 48.7% |
| R&D Expenses | $23,966 | $24,367 | $22,478 | $25,194 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $119,801 | $113,097 | $107,486 | $107,974 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32 | $143 | $1,023 | $3,251 |
| Operating Expenses | $143,799 | $137,607 | $130,987 | $136,419 |
| Operating Income | $42,612 | $46,880 | $41,033 | $36,564 |
| % Margin | 11.1% | 12.3% | 11.5% | 10.3% |
| Other Income/Exp. Net | -$4,072 | -$3,501 | -$3,075 | -$3,419 |
| Pre-Tax Income | $38,540 | $43,379 | $37,958 | $33,145 |
| Tax Expense | $10,785 | $10,798 | $7,811 | $5,198 |
| Net Income | $27,755 | $32,581 | $30,147 | $27,947 |
| % Margin | 7.2% | 8.5% | 8.5% | 7.9% |
| EPS | 0.47 | 0.55 | 0.51 | 0.48 |
| % Growth | -14.5% | 7.8% | 6.3% | – |
| EPS Diluted | 0.46 | 0.54 | 0.49 | 0.46 |
| Weighted Avg Shares Out | 59,245 | 59,140 | 58,897 | 58,541 |
| Weighted Avg Shares Out Dil | 59,919 | 60,611 | 61,278 | 60,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,615 | $3,761 | $3,790 | $4,741 |
| Interest Expense | $6,754 | $6,775 | $6,568 | $7,993 |
| Depreciation & Amortization | $34,243 | $33,803 | $32,276 | $31,596 |
| EBITDA | $79,537 | $83,957 | $76,802 | $72,734 |
| % Margin | 20.7% | 22% | 21.6% | 20.5% |