Merit Medical Systems Inc... (MMSI)

NASDAQ: MMSI · Real-Time Price · USD

93.28

-1.17 (-1.24%)

At close: May 01, 2025, 3:59 PM

93.20

-0.09%

Pre-market: May 02, 2025, 06:49 AM EDT

Merit Medical Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.39B	1.36B	1.32B	1.3B	1.28B	1.26B	1.23B	1.2B	1.17B	1.15B	1.14B	1.12B	1.1B	1.07B	1.05B	1.03B	969.26M	963.88M	963.79M	962.87M	1B	994.85M	970.18M	948.79M	918.07M	882.75M	840.4M	798.08M	759.82M	727.85M	694.67M	672.31M	636.83M	603.84M	584.53M	563.64M	550.65M
Cost of Revenue	725.08M	713.54M	719.45M	710.17M	700.19M	687.6M	658.37M	643.94M	636.58M	631.88M	622.71M	610.63M	606.91M	589.42M	586.57M	582.01M	559.98M	562.7M	562.15M	559.1M	568.51M	562.49M	544.78M	525.48M	506.72M	487.98M	464.64M	443.84M	421.45M	401.6M	383.82M	374.15M	355.96M	338.81M	329.45M	317.17M	310.15M
Gross Profit	662.85M	642.55M	604.76M	589.42M	581.89M	568.54M	567.89M	554.27M	536.55M	519.1M	513.35M	505.27M	494.35M	485.33M	467.69M	449.21M	409.29M	401.18M	401.64M	403.77M	431.51M	432.37M	425.4M	423.31M	411.35M	394.77M	375.76M	354.24M	338.37M	326.25M	310.85M	298.15M	280.87M	265.02M	255.08M	246.47M	240.5M
Operating Income	160.33M	155.22M	151.4M	149.28M	132.62M	123.08M	120.75M	104.27M	98.71M	87.56M	79.04M	76.32M	61.95M	60.92M	55.03M	39.16M	11.27M	-1.56M	-20.98M	-23.92M	7.27M	15.43M	32.51M	56.45M	59.36M	58.62M	58.17M	37.99M	36.24M	33.07M	32.45M	34.56M	32.78M	34.88M	30.32M	35.88M	36.55M
Interest Income	22.74M	26.23M	23.41M	16.94M	9.6M	2.46M	656K	591K	466K	439K	417K	405K	401K	769K	1.04M	1M	997K	604K	235K	496K	750K	1.03M	1.38M	1.41M	1.41M	1.2M	962K	697K	444K	381K	292K	227K	154K	80K	116K	165K	228K
Pretax Income	153.6M	149.99M	148.31M	141.88M	120.94M	112.09M	110.78M	98.16M	93.96M	82.63M	72.66M	69.23M	55.39M	53.92M	46.98M	30.62M	1.46M	-13.23M	-34.44M	-37.94M	-6.64M	2.19M	22.36M	47.44M	50.01M	49.52M	48.59M	27M	26.75M	35.88M	34.22M	36.42M	34.97M	25.39M	22.32M	28.98M	29.64M
Net Income	122.26M	120.36M	120.04M	117.43M	101.95M	94.41M	100.18M	89.62M	84.67M	74.52M	61.73M	58.42M	48.04M	48.45M	43.22M	28.24M	4.27M	-9.84M	-29.43M	-29.82M	-3.9M	5.45M	18.84M	38.86M	42.94M	42.02M	39.63M	19.45M	17.99M	27.52M	28.22M	32.77M	30.57M	20.12M	19.02M	22.87M	22.98M
Selling & General & Admin	412.79M	399.73M	369.46M	356.67M	363.01M	358.73M	361.17M	364.09M	348.65M	342.52M	335.91M	332.61M	338.68M	335.69M	339M	324.74M	299.94M	297.72M	299.88M	314.6M	327.81M	327.27M	320.81M	300.26M	289.5M	276.14M	259.75M	248.08M	236.28M	229.13M	215.74M	214.22M	200.46M	184.39M	179.5M	165.5M	161.17M
Research & Development	88.46M	87.47M	83.91M	83.03M	82.9M	82.73M	81.53M	81.1M	79.44M	75.51M	75.48M	73.23M	72.36M	71.25M	65.97M	62.51M	58.94M	57.54M	58.66M	62.14M	64.44M	65.62M	64.73M	62.27M	61.13M	59.41M	56.77M	55.08M	53.2M	51.4M	50.47M	49.05M	47.27M	45.33M	44.96M	44.05M	41.73M
Other Expenses	1.29M	-535K	223K	-135K	-601K	1.2M	2.06M	2.98M	2.13M	966K	-1.52M	-2.8M	-2.24M	-2.51M	-2.99M	-2.48M	-2.42M	-2.28M	-1.2M	-805K	-556K	-537K	71K	87K	-37K	63K	-925K	-2.03M	-1.31M	-872K	-703K	108K	-29K	-652K	-430K	-907K	-1.02M
Operating Expenses	502.53M	487.45M	453.48M	439.7M	445.91M	441.46M	442.69M	445.19M	428.09M	418.04M	411.39M	405.84M	411.04M	406.94M	404.97M	387.24M	358.88M	355.26M	358.54M	376.74M	392.26M	392.89M	385.54M	362.53M	350.63M	335.55M	316.52M	303.17M	289.48M	280.54M	266.2M	263.27M	247.73M	229.73M	224.46M	209.55M	202.89M
Interest Expense	29.74M	31.22M	28.9M	26.24M	22.25M	16.21M	12.69M	9.68M	7.35M	6.34M	5.29M	4.69M	4.73M	5.26M	6.09M	7.06M	8.39M	9.99M	12.49M	13.71M	14.11M	13.73M	11.59M	10.5M	10.73M	10.36M	9.87M	9.13M	7.43M	7.74M	8.61M	10.04M	10.17M	8.92M	7.69M	6.16M	6.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.23B	1.2B	1.17B	1.15B	1.15B	1.13B	1.1B	1.09B	1.06B	1.05B	1.03B	1.02B	1.02B	996.36M	991.54M	969.25M	918.86M	917.96M	920.69M	935.84M	960.77M	955.38M	930.32M	888.01M	857.35M	823.53M	781.16M	747.01M	710.93M	682.14M	650.02M	637.43M	603.7M	568.54M	553.91M	526.72M	513.04M
Income Tax Expense	31.34M	29.64M	28.28M	24.45M	18.99M	17.68M	10.59M	8.54M	9.28M	8.11M	10.93M	10.81M	7.35M	5.46M	3.76M	2.38M	-2.81M	-3.39M	-5.01M	-8.13M	-2.75M	-3.26M	3.52M	8.58M	7.06M	7.5M	8.95M	7.55M	8.76M	8.36M	6M	3.66M	4.4M	5.26M	3.29M	6.11M	6.66M
Shares Outstanding (Basic)	58.9M	58.54M	58.23M	58.14M	57.96M	57.79M	57.68M	57.54M	57.35M	57.1M	56.84M	56.69M	56.59M	56.49M	56.3M	56.06M	55.72M	55.58M	55.51M	55.41M	52.57M	55.21M	55.15M	55.02M	54.92M	54.85M	53.43M	50.47M	50.28M	50.21M	50.15M	49.96M	44.83M	44.6M	44.45M	44.31M	44.27M
Shares Outstanding (Diluted)	61.28M	60.61M	59.54M	58.74M	58.57M	58.38M	58.38M	58.47M	58.18M	57.96M	57.59M	57.6M	57.53M	57.62M	57.55M	57.28M	56.98M	56.74M	55.51M	55.41M	55.25M	55.21M	55.15M	56.55M	56.49M	56.51M	55.1M	52.15M	51.91M	51.72M	51.6M	51.19M	45.82M	45.16M	45M	44.7M	44.58M
EPS (Basic)	2.09	2.07	2.07	2.03	1.77	1.64	1.75	1.57	1.49	1.32	1.09	1.03	0.85	0.86	0.78	0.52	0.09	-0.17	-0.53	-0.54	-0.08	0.09	0.34	0.71	0.81	0.80	0.77	0.39	0.36	0.59	0.62	0.71	0.68	0.45	0.42	0.51	0.52
EPS (Diluted)	2.04	2.03	2.04	2.00	1.74	1.62	1.73	1.56	1.48	1.30	1.08	1.02	0.84	0.85	0.76	0.50	0.07	-0.18	-0.53	-0.53	-0.07	0.09	0.33	0.69	0.78	0.77	0.74	0.37	0.35	0.57	0.61	0.70	0.67	0.45	0.42	0.51	0.52
EBITDA	304.58M	297.6M	288.32M	277M	250.01M	231.44M	223.73M	203.89M	194.57M	181.25M	170.21M	166.29M	153.17M	153.51M	150.39M	137.87M	113.12M	102.71M	83.23M	82.13M	113.34M	121M	133.05M	147.76M	142.23M	130.96M	123.49M	96.85M	90M	96.59M	94.38M	96.12M	91.85M	77.94M	71.16M	73.89M	73.69M
EBIT	183.34M	181.21M	176.52M	167.42M	142.48M	127.6M	123.47M	107.84M	101.13M	88.79M	77.45M	73.43M	59.81M	58.87M	53.08M	37.68M	9.58M	-3.5M	-23.24M	-25.53M	6.44M	14.9M	33.95M	57.94M	60.73M	59.88M	58.45M	36.22M	34.27M	43.71M	42.93M	46.47M	45.15M	34.18M	29.89M	35.02M	35.63M
Depreciation & Amortization	120.29M	114.73M	109.45M	106.79M	104.81M	101.29M	98.05M	94.43M	92.45M	92.3M	92.96M	93.47M	94.42M	95.84M	98.95M	101.93M	104.83M	106.82M	106.6M	106.85M	105.5M	104.36M	96.84M	87.65M	79.57M	69.55M	64.63M	60.65M	56.11M	53.58M	51.55M	49.76M	46.81M	43.76M	41.27M	38.87M	38.06M