Meridian Holdings Inc.

Name: Meridian Holdings Inc. standardized financial statements, quarterly
Creator: Listed

MRDNNasdaqCIK 1437925TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$50.2m, Q2 FY2026

Operating income$2.4m, Q2 FY2026

Net income$2.0m, Q2 FY2026

Meridian Holdings Inc., income statement, quarterly
Line item	Unit	period not labelled2023-12-31	Q1 FY20242024-01-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	25.3	11.8	24.9	39.4	41.0	45.9	42.7	43.2	47.3	49.6	50.1	50.2
Cost of revenue	$m	6.8	8.5	7.2	17.7	18.6	19.1	18.5	18.9	20.9	21.1	22.0	23.3
Gross profit	$m	18.5	3.4	17.7	21.7	22.4	26.8	24.2	24.4	26.4	28.5	28.1	26.9
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	1.1	not reported	not reported	0.2	1.3
Selling, general and administrative	$m	16.7	not reported	14.0	21.6	23.4	26.9	24.3	26.7	26.8	122	25.0	24.4
Operating income	$m	1.8	0.3	3.7	0.1	(1.0)	(0.1)	(0.1)	(2.3)	(0.4)	(93.4)	3.2	2.4
Interest expense	$m	0.0	0.0	0.0	0.0	0.8	2.7	1.5	1.5	0.5	1.1	0.4	0.3
Income tax	$m	0.4	0.3	0.3	0.5	1.9	(0.1)	(0.3)	0.5	0.2	(5.6)	0.7	0.6
Net income	$m	2.0	0.1	4.0	0.1	(3.4)	(2.1)	(0.3)	(3.7)	0.6	(88.7)	2.2	2.0
Diluted EPS	$ per share	not reported	0.00	0.05	0.00	(0.03)	not reported	(0.02)	(0.31)	0.00	not reported	0.18	0.17
Basic EPS	$ per share	not reported	0.00	0.05	0.00	(0.03)	not reported	(0.02)	(0.31)	0.00	not reported	0.18	0.17

Balance sheet

Cash and equivalents$12.0m, Q2 FY2025

Long-term debt$237.1k, Q2 FY2026

Shareholders' equity$49.7m, Q2 FY2026

Meridian Holdings Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	Q1 FY20242024-01-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	12.0	not reported	not reported	not reported	not reported
Current assets	$m	26.9	24.2	not reported	48.6	56.7	45.1	45.9	39.0	39.1	35.4	30.5	35.2
Total assets	$m	79.9	37.1	not reported	192	213	214	214	210	210	118	112	115
Current liabilities	$m	17.6	4.7	not reported	51.3	69.4	63.6	62.0	63.6	64.4	59.6	53.3	60.1
Total liabilities	$m	19.9	5.0	not reported	101	115	105	102	85.3	82.7	69.7	61.4	63.9
Long-term debt	$m	0.0	not reported	not reported	19.4	16.2	14.4	13.5	11.3	8.7	6.6	4.9	0.2
Current portion of debt	$m	0.0	not reported	not reported	6.0	17.5	16.8	15.1	11.2	10.9	10.6	8.0	10.0
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	59.0	32.1	61.4	90.4	94.3	105	109	121	124	46.5	48.7	49.7

Cash flow

Operating cash flow$7.8m, Q2 FY2026

Capital expenditure$1.8m, Q4 FY2025

Share repurchases−$104.9m, Q4 FY2025

Meridian Holdings Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-12-31	Q1 FY20242024-01-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	8.4	0.0	4.5	(1.9)	4.8	16.6	7.7	2.4	7.0	8.2	5.2	7.8
Capital expenditure	$m	2.3	0.0	0.9	0.6	2.5	3.2	1.1	2.5	0.8	1.8	not reported	not reported
Dividends paid	$m	0.4	not reported	0.8	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	(105)	not reported	not reported

Diluted shares (weighted)12.76m, Q2 FY2026

Meridian Holdings Inc., shares, quarterly
Line item	Unit	period not labelled2023-06-30	Q3 FY20232023-07-31	period not labelled2023-09-30	Q1 FY20242024-01-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	83.5	36.1	83.5	38.8	83.5	128	122	11.0	11.5	143	12.8	12.8

Shares outstanding: 12.67m at Jul 29, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.