Merlin, Inc.

Name: Merlin, Inc. standardized financial statements, quarterly
Creator: Listed

MRLNNasdaqCIK 2028707TechnologyFiscal 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$2.2m, Q2 FY2026

Operating income−$33.5m, Q2 FY2026

Net income−$58.4m, Q2 FY2026

Merlin, Inc., income statement, quarterly
Line item	Unit	Q3 FY20252024-09-30	Q2 FY20252024-12-31	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	not reported	not reported	0.9	3.1	not reported	not reported	1.0	2.2
Cost of revenue	$m	not reported	not reported	0.7	3.1	not reported	not reported	1.6	2.1
Gross profit	$m	not reported	not reported	0.2	0.0	not reported	not reported	1.8	(0.1)
Research and development	$m	not reported	not reported	6.7	6.9	not reported	not reported	14.1	16.4
Operating income	$m	(0.0)	(0.2)	(11.4)	(11.0)	(2.6)	(0.6)	(27.0)	(33.5)
Interest expense	$m	not reported	not reported	1.6	1.3	not reported	not reported	0.0	0.0
Income tax	$m	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.1
Net income	$m	(0.0)	1.6	(12.7)	(16.3)	0.1	1.2	(90.4)	(58.4)
Diluted EPS	$ per share	not reported	not reported	(0.18)	(0.23)	not reported	not reported	(1.27)	(1.40)
Basic EPS	$ per share	not reported	not reported	(0.18)	(0.23)	not reported	not reported	(1.27)	(1.40)

Balance sheet

Cash and equivalents$183.6m, Q2 FY2026

Long-term debt$0, Q2 FY2026

Shareholders' equity−$99.9m, Q2 FY2026

Merlin, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2024-06-30	Q3 FY20252024-09-30	FY20252024-12-31	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	2.1	1.9	1.8	1.0	59.3	123	184
Current assets	$m	not reported	0.0	2.3	2.1	2.0	1.3	70.9	130	191
Total assets	$m	not reported	0.3	254	257	259	261	80.6	145	207
Current liabilities	$m	not reported	not reported	1.1	1.1	1.2	3.1	64.3	14.9	13.0
Total liabilities	$m	not reported	0.3	9.8	9.8	10.0	11.9	154	104	144
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	12.8	not reported	0.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	19.3	not reported	0.0
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	29.1	not reported	0.0
Shareholders' equity	$m	(0.0)	(0.1)	(0.9)	(13.1)	(29.0)	(10.5)	(73.6)	(139)	(99.9)

Cash flow

Operating cash flow−$27.3m, Q2 FY2026

Capital expenditure$1.7m, Q2 FY2026

Share repurchases$8.5m, Q1 FY2026

Merlin, Inc., cash flow, quarterly
Line item	Unit	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	(13.1)	(12.1)	24.2	(0.3)	(23.6)	(27.3)
Capital expenditure	$m	0.1	0.0	not reported	not reported	2.2	1.7
Share repurchases	$m	not reported	not reported	not reported	not reported	8.5	not reported

Diluted shares (weighted)91.31m, Q2 FY2026

Merlin, Inc., shares, quarterly
Line item	Unit	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	70.9	71.0	72.4	91.3

Shares outstanding: 101.07m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.