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Merit Medical Systems (MMSI)
NASDAQ:MMSI
US Market

Merit Medical Systems (MMSI) Financial Statements

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Merit Medical Systems Financial Overview

Merit Medical Systems's market cap is currently $6.10B. The company's EPS TTM is $2.029; its P/E ratio is 51.10; Merit Medical Systems is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.36B$ 1.26B$ 1.15B$ 1.07B$ 963.88M
Gross Profit$ 643.33M$ 583.87M$ 519.10M$ 485.33M$ 401.18M
Operating Income$ 155.69M$ 123.94M$ 87.56M$ 60.92M$ -62.58M
EBITDA$ 295.94M$ 231.44M$ 181.15M$ 153.45M$ 102.71M
Net Income$ 120.36M$ 94.41M$ 74.52M$ 48.45M$ -9.84M
Balance Sheet
Cash & Short-Term Investments$ 376.71M$ 589.14M$ 58.41M$ 67.75M$ 56.92M
Total Assets$ 2.42B$ 2.33B$ 1.66B$ 1.65B$ 1.66B
Total Debt$ 810.12M$ 891.36M$ 268.75M$ 315.03M$ 435.07M
Net Debt$ 810.12M$ 304.32M$ 210.34M$ 247.28M$ 378.15M
Total Liabilities$ 1.04B$ 1.12B$ 519.57M$ 608.50M$ 705.82M
Stockholders' Equity$ 1.38B$ 1.20B$ 1.14B$ 1.04B$ 958.58M
Cash Flow
Free Cash Flow$ 220.80M$ 108.45M$ 69.26M$ 119.29M$ 115.99M
Operating Cash Flow$ 220.80M$ 145.15M$ 114.29M$ 147.23M$ 165.27M
Investing Cash Flow$ -368.65M$ -175.35M$ -57.40M$ -37.16M$ -58.65M
Financing Cash Flow$ -60.01M$ 559.27M$ -60.26M$ -98.44M$ -95.71M
Currency in USD

Merit Medical Systems Earnings and Revenue History

Merit Medical Systems Debt to Assets

Merit Medical Systems Cash Flow

Merit Medical Systems Forecast EPS vs Actual EPS

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