Merlin, Inc.(MRLN:US)
Market Cap$92.58M
Key Metrics
Price$1.10
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$122.78M
Total Assets$145.38M
Net Assets-$139.11M
Total Debt$2.42M
Key Metrics
Price$1.10
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$122.78M
Total Assets$145.38M
Net Assets-$139.11M
Total Debt$2.42M
Financials
| Name | Mar 31, 2026 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|
Revenue | $1M | $868K | $862K | $20.55M | $20.65M | $21.03M | $22.01M |
Cost of Revenue | $1.64M | $714K | $1.81M | - | - | - | - |
Gross Profit | -$638K | $154K | -$948K | - | - | - | - |
| $26.37M | $11.56M | $11.36M | $12.22M | $12.33M | $12.06M | $11.32M | |
| Research and Development | $14.09M | $6.68M | $6.24M | - | - | - | - |
| Selling, General, and Administrative | $14.74M | $4.88M | $5.12M | $12.22M | $12.33M | $12.06M | $11.32M |
| Other Operating Expenses | -$2.45M | - | - | - | - | - | - |
Operating Income | -$27.01M | -$11.4M | -$12.31M | - | - | - | - |
| -$63.36M | -$1.33M | -$777K | - | - | - | - | |
| Non-Operating Interest Income | $517K | $301K | $458K | - | - | - | - |
| Non-Operating Interest Expense | $9K | $1.61M | $1.22M | - | - | - | - |
| Other Income/Expense | -$63.87M | -$15K | -$12K | - | - | - | - |
Income Before Tax | -$90.37M | -$12.73M | -$13.09M | $7.52M | $13.72M | $9.37M | $20.12M |
Income Tax | $48K | $1K | $338K | $2.04M | $3.47M | $2.52M | $4.82M |
Net Income | -$90.42M | -$12.73M | -$13.43M | $5.41M | $10.13M | $6.77M | $15.3M |
Minority Interests | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - |
Net Income to Common | -$90.42M | -$12.73M | -$13.43M | $5.41M | $10.13M | $6.77M | $15.3M |
Shares Outstanding (Basic) | 72.42M | 70.95M | - | 11.88M | 11.86M | 11.83M | 11.83M |
Shares Outstanding (Diluted) | 72.42M | 70.95M | - | 11.88M | 11.86M | 11.83M | 11.83M |
EPS (Basic) | -$1.27 | -$0.18 | - | $0.46 | $0.85 | $0.57 | $1.28 |
EPS (Diluted) | -$1.27 | -$0.18 | - | $0.45 | $0.84 | $0.57 | $1.28 |
EBIT | -$90.36M | -$11.12M | -$11.87M | - | - | - | - |
EBITDA | -$116.29M | -$10.6M | -$11.34M | - | - | - | - |