Merit Medical Systems, Inc.
MMSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,930,961 | $5,528,407 | $6,226,002 | $5,662,086 |
| - Cash | $0 | $343,873 | $395,529 | $376,715 |
| + Debt | $834,344 | $820,553 | $817,657 | $794,665 |
| Enterprise Value | $5,765,305 | $6,005,087 | $6,648,130 | $6,080,036 |
| Revenue | $384,157 | $382,462 | $355,351 | $355,158 |
| % Growth | 0.4% | 7.6% | 0.1% | – |
| Gross Profit | $186,411 | $184,487 | $172,020 | $172,983 |
| % Margin | 48.5% | 48.2% | 48.4% | 48.7% |
| EBITDA | $79,537 | $83,957 | $76,802 | $72,734 |
| % Margin | 20.7% | 22% | 21.6% | 20.5% |
| Net Income | $27,755 | $32,581 | $30,147 | $27,947 |
| % Margin | 7.2% | 8.5% | 8.5% | 7.9% |
| EPS Diluted | 0.46 | 0.54 | 0.49 | 0.46 |
| % Growth | -14.8% | 10.2% | 6.5% | – |
| Operating Cash Flow | $74,982 | $83,307 | $40,572 | $68,744 |
| Capital Expenditures | -$23,471 | $21,518 | -$21,518 | -$4,237 |
| Free Cash Flow | $51,511 | $104,825 | $19,054 | $64,507 |