Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Meren Energy Inc. (MRNFF) had Revenue of $562.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$562.10M
Net Income	$-31.60M
Cost of Goods Sold	$526.10M
Gross Profit	$36.00M
Operating Expenses	$559.60M
Operating Income	$2.50M
Non-Operating Income/Expense	$9.30M
Pre-Tax Income	$11.80M
Normalized Pre-Tax Income	$-41.20M
Income after Taxes	$-31.60M
Income from Continuous Operations	$-31.60M
Consolidated Net Income/Loss	$-31.60M
Normalized Income after Taxes	$-279.53M
EBIT	$2.50M
EBITDA	$211.50M
Weighted-Average Shares Outstanding (Basic)	624.46M
Weighted-Average Shares Outstanding (Diluted)	624.46M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$348.80M
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$1.60B
Total Assets	$1.95B
Current Liabilities	$367.70M
Long-Term Debt	$265.20M
Long-Term Liabilities	$818.30M
Total Liabilities	$1.19B
Common Equity	$765.90M
Tangible Shareholders Equity	$722.20M
Shareholders Equity	$765.90M
Common Shares Outstanding	675.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$272.60M
Cash Flow from Investing Activities	$404.70M
Cash Flow from Financial Activities	$-564.00M
Beginning Cash	$61.40M
End Cash	$174.70M
Increase/Decrease in Cash	$113.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-100.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.44
Gross Margin	6.40%
Operating Margin	0.44%
EBIT Margin	0.44%
EBITDA Margin	37.63%
Pre-Tax Profit Margin	2.10%
Profit Margin	-5.62%
Free Cash Flow	$197.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	5.58
Receiveable Turnover	7.23
Days Sales in Receivables	50.45
Return on Equity	-4.13%
Return on Tangible Equity	-4.38%
Return on Assets	-1.62%
Return on Investments	-3.06%
Book Value Per Share	$1.13
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.