Saturday 17 October 2026 Export MRDN’s income statement to Excel — free account

Meridian Holdings, Inc.

In the quarter to June 2026, revenue grew 16.1%, EPS grew 147.2%, free cash flow grew 260.3% and total debt fell 54.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.09 0.27 −2.38%

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Market cap: $144.1M
P/E: 0.0×
Fwd P/E: 18.3×
Dividend yield: —
F-score: 4/9
Altman Z: −0.82
Beneish M: −7.41
Dividend safety: 45/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	—	4
ROE Full definition →		(1.30%)	(114.31%)	(107.37%)	(92.67%)
ROA Full definition →		(0.69%)	(54.19%)	(53.65%)	(50.19%)
ROIC Full definition →		5.07%	(126.72%)	(123.33%)	(124.83%)
Return on Tangible Assets Full definition →		(40.60%)	(1,859.24%)	(1,906.87%)	(3,474.58%)
Average Days of Receivables Full definition →		15.85	17.99	12.36	16.82
Free Cash Flow per Share Full definition →		1.09	1.01	0.89	1.65
Free Cash Flow Full definition →		12.68	11.71	11.20	20.90
Capital Expenditures Full definition →		(21.07)	(13.65)	(11.57)	(7.29)
Other line items
Cash ROIC Full definition →		7.51%	14.01%	14.08%	26.53%
Accounts Receivable Turnover Full definition →		21.58	22.20	26.24	22.60
Accounts Payable Turnover Full definition →		4.93	4.70	4.57	4.27
Inventory Turnover Full definition →		15.07	16.78	17.01	18.57
Average Days of Payables Full definition →		89.16	95.92	82.89	100.10
Days of Inventory on Hand Full definition →		27.26	25.39	21.43	19.40
Tax Rate Full definition →		0.22	(0.05)	(0.04)	(0.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.46%	109.17%	105.29%	100.43%
Share Based Compensation of Revenue Full definition →		2.32%	2.24%	1.73%	0.91%
Interest Coverage Full definition →		(0.47)	(21.00)	(26.84)	(38.67)
Operating CF/Net income Full definition →		(23.05)	(0.28)	(0.26)	(0.35)
Depreciation/Fixed assets Full definition →		0.51	0.52	0.51	0.47
Capex/Depreciation Full definition →		(1.43)	(0.90)	(0.83)	(0.56)
Revenue per Share Full definition →		16.50	15.78	15.05	15.57
Operating CF per Share Full definition →		2.90	2.19	1.80	2.23
Capex per Share Full definition →		(1.81)	(1.18)	(0.92)	(0.58)
Capex to Sales Full definition →		0.11	0.07	0.06	0.04

Show all line items

Columns are period end dates

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