Meridian Corporation
MRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,062 | $52,499 | $46,492 | $53,308 |
| % Growth | 1.1% | 12.9% | -12.8% | – |
| Cost of Goods Sold | $22,843 | $23,855 | $24,604 | $24,301 |
| Gross Profit | $30,219 | $28,644 | $21,888 | $29,007 |
| % Margin | 57% | 54.6% | 47.1% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,613 | $13,179 | $11,385 | $12,429 |
| SG&A Expenses | $14,490 | $14,456 | $12,164 | $13,268 |
| Sales & Mktg Exp. | $877 | $1,277 | $779 | $839 |
| Other Operating Expenses | $7,056 | $6,901 | $6,579 | $8,143 |
| Operating Expenses | $21,546 | $21,357 | $18,743 | $21,411 |
| Operating Income | $8,673 | $7,287 | $3,145 | $7,596 |
| % Margin | 16.3% | 13.9% | 6.8% | 14.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,673 | $7,287 | $3,145 | $7,596 |
| Tax Expense | $2,014 | $1,695 | $746 | $1,995 |
| Net Income | $6,659 | $5,592 | $2,399 | $5,601 |
| % Margin | 12.5% | 10.7% | 5.2% | 10.5% |
| EPS | 0.59 | 0.5 | 0.21 | 0.5 |
| % Growth | 18% | 138.1% | -58% | – |
| EPS Diluted | 0.58 | 0.49 | 0.21 | 0.49 |
| Weighted Avg Shares Out | 11,325 | 11,215 | 11,205 | 11,112 |
| Weighted Avg Shares Out Dil | 11,540 | 11,415 | 11,446 | 11,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,109 | $41,211 | $39,168 | $40,028 |
| Interest Expense | $19,993 | $20,052 | $19,392 | $20,729 |
| Depreciation & Amortization | -$251 | $282 | $332 | $1,029 |
| EBITDA | $8,422 | $7,569 | $3,477 | $8,625 |
| % Margin | 15.9% | 14.4% | 7.5% | 16.2% |