Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Merit Medical Systems, Inc. (MMSI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$382.46M
Net Income	$32.58M
Cost of Goods Sold	$197.97M
Gross Profit	$184.49M
Operating Expenses	$335.58M
Operating Income	$46.88M
Non-Operating Income/Expense	$-3.50M
Pre-Tax Income	$43.38M
Normalized Pre-Tax Income	$43.38M
Income after Taxes	$32.58M
Income from Continuous Operations	$32.58M
Consolidated Net Income/Loss	$32.58M
Normalized Income after Taxes	$32.58M
EBIT	$46.88M
EBITDA	$82.07M
Weighted-Average Shares Outstanding (Basic)	59.14M
Weighted-Average Shares Outstanding (Diluted)	60.61M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$923.07M
Property, Plant, and Equipment	$409.99M
Long-Term Assets	$1.66B
Total Assets	$2.59B
Current Liabilities	$225.57M
Long-Term Debt	$731.79M
Long-Term Liabilities	$872.42M
Total Liabilities	$1.10B
Common Equity	$1.49B
Tangible Shareholders Equity	$421.33M
Shareholders Equity	$1.49B
Common Shares Outstanding	59.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$123.88M
Cash Flow from Investing Activities	$-172.99M
Cash Flow from Financial Activities	$11.30M
Beginning Cash	$378.77M
End Cash	$343.92M
Increase/Decrease in Cash	$-34.85M
Stock-Based Compensation	$19.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	48.24%
Operating Margin	12.26%
EBIT Margin	12.26%
EBITDA Margin	--
Pre-Tax Profit Margin	11.34%
Profit Margin	8.52%
Free Cash Flow	$89.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.61
Receiveable Turnover	1.68
Days Sales in Receivables	53.60
Return on Equity	2.19%
Return on Tangible Equity	7.73%
Return on Assets	1.26%
Return on Investments	1.47%
Book Value Per Share	$25.13
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.