What is Meridian Holdings Inc's earnings per share (EPS)?

Meridian Holdings Inc (MRDN) reported diluted earnings per share of $-7.76 for fiscal year 2025. This represents a -4750.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Meridian Holdings Inc Financials

MRDN

Source SEC Filings (10-K/10-Q) Updated Apr 28, 2026 Currency USD FYE December

This page shows Meridian Holdings Inc (MRDN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MRDN FY2025 2026-04-28

Meridian’s cash engine stayed alive even as a balance-sheet reset and overhead surge overwhelmed reported earnings.

FY2025 pairs a $92.0M net loss with $25.4M of operating cash flow, showing reported earnings and cash generation moved in opposite directions. Because goodwill also collapsed from $71.2M to $8.5M, the loss looks driven more by a balance-sheet reset than by cash consumed in ordinary operations.

Revenue expanded across FY2023 to FY2025, but gross margin compressed from 73.4% to 56.6%, so each sales dollar carried less room to absorb overhead. At the same time, SG&A reached $199.6M in FY2025—more than total revenue—so the business was not converting added scale into operating profit.

Free cash flow stayed positive at $19.2M in FY2025, which matters because it means the company still produced cash after reinvestment despite the accounting loss. But the liquidity posture weakened: the current ratio fell from 1.5x in FY2023 to 0.6x in FY2025. With cash at $18.1M, near-term obligations are taking a larger share of available resources.

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Meridian Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Meridian Holdings Inc has an operating margin of -52.6%, meaning the company retains $-53 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.8% the prior year.

Growth

100

Meridian Holdings Inc's revenue surged 21.0% year-over-year to $182.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Meridian Holdings Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Meridian Holdings Inc's current ratio of 0.59 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Meridian Holdings Inc has a free cash flow margin of 10.5%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Meridian Holdings Inc generates a -197.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.3% the prior year.

Piotroski F-Score Neutral

4/9

Meridian Holdings Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.28x

For every $1 of reported earnings, Meridian Holdings Inc generates $-0.28 in operating cash flow ($25.4M OCF vs -$92.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-21.0x

Meridian Holdings Inc earns $-21.0 in operating income for every $1 of interest expense (-$96.2M vs $4.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$182.9M

YoY+21.0%

Meridian Holdings Inc generated $182.9M in revenue in fiscal year 2025. This represents an increase of 21.0% from the prior year.

EBITDA

-$81.0M

YoY-2642.9%

Meridian Holdings Inc's EBITDA was -$81.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2642.9% from the prior year.

Net Income

-$92.0M

YoY-6424.3%

Meridian Holdings Inc reported -$92.0M in net income in fiscal year 2025. This represents a decrease of 6424.3% from the prior year.

EPS (Diluted)

$-7.76

YoY-4750.0%

Meridian Holdings Inc earned $-7.76 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4750.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$19.2M

YoY+14.5%

Meridian Holdings Inc generated $19.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.5% from the prior year.

Cash & Debt

$18.1M

YoY-40.0%

5Y CAGR+98.9%

10Y CAGR+247.2%

Meridian Holdings Inc held $18.1M in cash against $6.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+17.4%

Meridian Holdings Inc had 13M shares outstanding in fiscal year 2025. This represents an increase of 17.4% from the prior year.

Margins & Returns

Gross Margin

56.6%

YoY-2.0pp

Meridian Holdings Inc's gross margin was 56.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Operating Margin

-52.6%

YoY-54.4pp

Meridian Holdings Inc's operating margin was -52.6% in fiscal year 2025, reflecting core business profitability. This is down 54.4 percentage points from the prior year.

Net Margin

-50.3%

YoY-49.4pp

Meridian Holdings Inc's net profit margin was -50.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 49.4 percentage points from the prior year.

Return on Equity

-197.6%

YoY-196.3pp

Meridian Holdings Inc's ROE was -197.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 196.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$7.1M

YoY+16.8%

Meridian Holdings Inc invested $7.1M in research and development in fiscal year 2025. This represents an increase of 16.8% from the prior year.

Share Buybacks

$3.0M

YoY+2337.0%

Meridian Holdings Inc spent $3.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2337.0% from the prior year.

Capital Expenditures

$6.2M

YoY-13.7%

Meridian Holdings Inc invested $6.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.7% from the prior year.

MRDN Income Statement

Metric	FY25	FY24	FY23	FY22	FY19	FY18
Revenue	$182.9M+21.0%	$151.1M+62.5%	$93.0M+158.1%	$36.0M+7858.7%	$453K	$0
Cost of Revenue	$79.4M+27.0%	$62.5M+152.7%	$24.8M-7.9%	$26.9M+122057.6%	$22K-69.4%	$72K
Gross Profit	$103.5M+16.8%	$88.6M+29.8%	$68.2M+644.8%	$9.2M	N/A	-$72K
R&D Expenses	$7.1M+16.8%	$6.1M+12671.8%	$48K+106.0%	$23K	$0	$0
SG&A Expenses	$199.6M+132.6%	$85.8M+57.5%	$54.5M+789.0%	$6.1M	N/A	$186K
Operating Income	-$96.2M-3605.1%	$2.7M-80.1%	$13.8M+7047.9%	$192K-89.4%	$1.8M+282.9%	-$991K
Interest Expense	$4.6M+30.0%	$3.5M+9637.3%	$36K	$0-100.0%	$45K-72.0%	$162K
Income Tax	-$5.2M-298.8%	$2.6M+66.7%	$1.6M+274.8%	$419K	N/A	N/A
Net Income	-$92.0M-6424.3%	-$1.4M-110.3%	$13.7M+31022.3%	$44K-97.5%	$1.8M+234.2%	-$1.3M
EPS (Diluted)	$-7.76-4750.0%	$-0.16	$0.16+1700.0%	$-0.01-116.7%	$0.06+135.3%	$-0.17

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$50.1M+1.1%	$49.6M+4.8%	$47.3M+9.4%	$43.2M+1.2%	$42.7M-6.8%	$45.9M+11.9%	$41.0M+4.0%	$39.4M
Cost of Revenue	$22.0M+4.2%	$21.1M+0.7%	$20.9M+10.9%	$18.9M+1.8%	$18.5M-2.8%	$19.1M+2.6%	$18.6M+4.8%	$17.7M
Gross Profit	$28.1M-1.2%	$28.5M+8.0%	$26.4M+8.2%	$24.4M+0.7%	$24.2M-9.7%	$26.8M+19.6%	$22.4M+3.3%	$21.7M
R&D Expenses	$229K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.0M-79.5%	$121.9M+355.2%	$26.8M+0.3%	$26.7M+9.8%	$24.3M-9.6%	$26.9M+15.0%	$23.4M+8.4%	$21.6M
Operating Income	$3.2M+103.4%	-$93.4M-23988.1%	-$388K+83.2%	-$2.3M-2074.0%	-$106K-6.9%	-$99K+89.8%	-$976K-880.4%	$125K
Interest Expense	$354K-68.3%	$1.1M+118.4%	$511K-65.5%	$1.5M+0.7%	$1.5M-45.4%	$2.7M+241.0%	$790K+2332.6%	$32K
Income Tax	$696K+112.5%	-$5.6M-2858.5%	$202K-58.9%	$490K+245.9%	-$336K-541.1%	-$52K-102.8%	$1.9M+255.1%	$525K
Net Income	$2.2M+102.4%	-$88.7M-15776.7%	$566K+115.8%	-$3.6M-1447.6%	-$232K+88.8%	-$2.1M+39.5%	-$3.4M-5345.4%	$65K
EPS (Diluted)	$0.18	N/A	$0.00+100.0%	$-0.03	$0.00	N/A	$-0.03	$0.00

MRDN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY19	FY18
Total Assets	$118.1M-44.8%	$213.7M+167.6%	$79.9M+132.2%	$34.4M+918.6%	$3.4M+170.1%	$1.2M
Current Assets	$35.4M-21.4%	$45.1M+67.4%	$26.9M+26.9%	$21.2M+528.5%	$3.4M+170.1%	$1.2M
Cash & Equivalents	$18.1M-40.0%	$30.1M+47.6%	$20.4M+32.3%	$15.4M+569.1%	$2.3M+297.2%	$580K
Inventory	$5.5M+40.3%	$3.9M+2840.8%	$134K-91.7%	$1.6M	N/A	N/A
Accounts Receivable	$8.0M+31.2%	$6.1M+126.6%	$2.7M-23.3%	$3.5M+622.7%	$483K+4438.8%	$11K
Goodwill	$8.5M-88.1%	$71.2M+586.3%	$10.4M0.0%	$10.4M	N/A	N/A
Total Liabilities	$69.7M-33.4%	$104.8M+427.4%	$19.9M+413.8%	$3.9M+135.9%	$1.6M-14.4%	$1.9M
Current Liabilities	$59.6M-6.3%	$63.6M+261.6%	$17.6M+359.0%	$3.8M+133.6%	$1.6M-7.4%	$1.8M
Long-Term Debt	$6.6M-54.1%	$14.4M	$0	N/A	N/A	N/A
Total Equity	$46.5M-55.7%	$105.1M+78.0%	$59.0M+93.5%	$30.5M+1657.4%	$1.7M+360.9%	-$666K
Retained Earnings	-$33.1M-158.0%	$57.0M-3.8%	$59.3M+336.1%	-$25.1M+3.0%	-$25.9M+7.1%	-$27.9M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	N/A	$118.1M-43.7%	$209.8M-0.2%	$210.3M-1.7%	$214.0M+0.1%	$213.7M+0.1%	$213.5M+11.5%	$191.5M
Current Assets	N/A	$35.4M-9.5%	$39.1M+0.5%	$39.0M-15.2%	$45.9M+1.9%	$45.1M-20.5%	$56.7M+16.7%	$48.6M
Cash & Equivalents	N/A	$18.1M-18.0%	$22.0M-0.4%	$22.1M-25.4%	$29.7M-1.5%	$30.1M-21.6%	$38.4M+17.0%	$32.8M
Inventory	N/A	$5.5M-2.8%	$5.7M+19.3%	$4.8M-2.4%	$4.9M+23.9%	$3.9M-10.8%	$4.4M+32.2%	$3.3M
Accounts Receivable	N/A	$8.0M+9.8%	$7.2M+2.2%	$7.1M+3.0%	$6.9M+13.6%	$6.1M-28.7%	$8.5M+17.6%	$7.2M
Goodwill	N/A	$8.5M-88.1%	$71.3M+0.1%	$71.3M+0.3%	$71.0M-0.3%	$71.2M+13163.4%	$537K	N/A
Total Liabilities	N/A	$69.7M-15.7%	$82.7M-3.1%	$85.3M-16.0%	$101.6M-3.0%	$104.8M-8.8%	$114.9M+13.6%	$101.1M
Current Liabilities	N/A	$59.6M-7.5%	$64.4M+1.3%	$63.6M+2.5%	$62.0M-2.4%	$63.6M-8.4%	$69.4M+35.2%	$51.3M
Long-Term Debt	N/A	$6.6M-24.6%	$8.7M-22.8%	$11.3M-15.8%	$13.5M-6.3%	$14.4M-11.2%	$16.2M-16.7%	$19.4M
Total Equity	N/A	$46.5M-62.3%	$123.5M+1.9%	$121.3M+11.8%	$108.5M+3.3%	$105.1M+11.5%	$94.3M+4.3%	$90.4M
Retained Earnings	N/A	-$33.1M-161.5%	$53.7M+1.1%	$53.2M-6.4%	$56.8M-0.4%	$57.0M-3.6%	$59.2M-5.4%	$62.6M

MRDN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY19	FY18
Operating Cash Flow	$25.4M+6.0%	$23.9M+1.0%	$23.7M+754.8%	$2.8M+90.9%	$1.5M+379.6%	$303K
Capital Expenditures	$6.2M-13.7%	$7.2M+24.7%	$5.7M+15528.4%	$37K	N/A	N/A
Free Cash Flow	$19.2M+14.5%	$16.8M-6.7%	$17.9M+556.2%	$2.7M	N/A	N/A
Investing Cash Flow	-$22.0M+41.2%	-$37.4M-186.5%	-$13.1M-196.6%	-$4.4M	$0	$0
Financing Cash Flow	-$19.4M-170.0%	$27.7M+767.2%	-$4.2M-13080.1%	$32K+119.1%	-$167K-241.0%	$119K
Dividends Paid	$145K-81.2%	$770K-57.2%	$1.8M	N/A	N/A	N/A
Share Buybacks	$3.0M+2337.0%	$123K+280.9%	$32K	$0	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$5.2M-37.2%	$8.2M+16.7%	$7.0M+195.8%	$2.4M-69.3%	$7.7M-53.4%	$16.6M+248.5%	$4.8M+350.1%	-$1.9M
Capital Expenditures	N/A	$1.8M+107.1%	$850K-65.5%	$2.5M+122.8%	$1.1M-65.2%	$3.2M+29.7%	$2.5M+315.4%	$591K
Free Cash Flow	N/A	$6.4M+4.3%	$6.2M+7018.4%	-$89K-101.3%	$6.6M-50.6%	$13.4M+481.3%	$2.3M+192.5%	-$2.5M
Investing Cash Flow	-$2.5M+64.2%	-$6.9M-115.4%	-$3.2M+51.2%	-$6.6M-22.9%	-$5.3M+66.0%	-$15.7M-49.5%	-$10.5M-17.7%	-$8.9M
Financing Cash Flow	-$4.6M-100.6%	-$2.3M+19.2%	-$2.8M+69.6%	-$9.3M-86.0%	-$5.0M+0.1%	-$5.0M-152.4%	$9.6M-57.3%	$22.3M
Dividends Paid	N/A	$145K	$0	$0	$0	$0	$0	$0
Share Buybacks	N/A	-$104.9M	$0	N/A	N/A	$121K	N/A	N/A

MRDN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY19	FY18
Gross Margin	56.6%-2.0pp	58.6%-14.8pp	73.4%+47.9pp	25.4%	N/A	N/A
Operating Margin	-52.6%-54.4pp	1.8%-13.0pp	14.8%+14.3pp	0.5%-399.7pp	400.3%	N/A
Net Margin	-50.3%-49.4pp	-0.9%-15.7pp	14.7%+14.6pp	0.1%-390.8pp	390.9%	N/A
Return on Equity	-197.6%-196.3pp	-1.3%-24.6pp	23.2%+23.1pp	0.1%-101.8pp	101.9%	N/A
Return on Assets	-77.9%-77.2pp	-0.7%-17.8pp	17.2%+17.0pp	0.1%-52.3pp	52.4%+157.9pp	-105.5%
Current Ratio	0.59-0.1	0.71-0.8	1.53-4.0	5.54+3.5	2.06+1.4	0.71
Debt-to-Equity	0.140.0	0.14+0.1	0.00-0.1	0.13-0.8	0.94+3.8	-2.88
FCF Margin	10.5%-0.6pp	11.1%-8.2pp	19.3%+11.7pp	7.6%	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	56.2%-1.3pp	57.5%+1.7pp	55.8%-0.6pp	56.4%-0.3pp	56.6%-1.8pp	58.4%+3.8pp	54.6%-0.4pp	55.0%
Operating Margin	6.3%+194.6pp	-188.3%-187.5pp	-0.8%+4.5pp	-5.3%-5.1pp	-0.3%-0.0pp	-0.2%+2.2pp	-2.4%-2.7pp	0.3%
Net Margin	4.3%+183.3pp	-179.0%-180.2pp	1.2%+9.5pp	-8.3%-7.8pp	-0.5%+4.0pp	-4.5%+3.8pp	-8.3%-8.5pp	0.2%
Return on Equity	N/A	-190.6%-191.1pp	0.5%+3.4pp	-3.0%-2.8pp	-0.2%+1.8pp	-2.0%+1.6pp	-3.6%-3.7pp	0.1%
Return on Assets	N/A	-75.1%-75.4pp	0.3%+2.0pp	-1.7%-1.6pp	-0.1%+0.8pp	-1.0%+0.6pp	-1.6%-1.6pp	0.0%
Current Ratio	N/A	0.59-0.0	0.610.0	0.61-0.1	0.74+0.0	0.71-0.1	0.82-0.1	0.95
Debt-to-Equity	N/A	0.14+0.1	0.07-0.0	0.09-0.0	0.12-0.0	0.14-0.0	0.17-0.0	0.21
FCF Margin	N/A	13.0%-0.1pp	13.1%+13.3pp	-0.2%-15.7pp	15.5%-13.7pp	29.3%+23.6pp	5.6%+12.0pp	-6.3%

Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Meridian Holdings Inc's annual revenue?

Meridian Holdings Inc (MRDN) reported $182.9M in total revenue for fiscal year 2025. This represents a 21.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Meridian Holdings Inc's revenue growing?

Meridian Holdings Inc (MRDN) revenue grew by 21% year-over-year, from $151.1M to $182.9M in fiscal year 2025.

Is Meridian Holdings Inc profitable?

No, Meridian Holdings Inc (MRDN) reported a net income of -$92.0M in fiscal year 2025, with a net profit margin of -50.3%.

What is Meridian Holdings Inc's EBITDA?

Meridian Holdings Inc (MRDN) had EBITDA of -$81.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Meridian Holdings Inc have?

As of fiscal year 2025, Meridian Holdings Inc (MRDN) had $18.1M in cash and equivalents against $6.6M in long-term debt.

What is Meridian Holdings Inc's gross margin?

Meridian Holdings Inc (MRDN) had a gross margin of 56.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Meridian Holdings Inc's operating margin?

Meridian Holdings Inc (MRDN) had an operating margin of -52.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Meridian Holdings Inc's net profit margin?

Meridian Holdings Inc (MRDN) had a net profit margin of -50.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Meridian Holdings Inc's return on equity (ROE)?

Meridian Holdings Inc (MRDN) has a return on equity of -197.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Meridian Holdings Inc's free cash flow?

Meridian Holdings Inc (MRDN) generated $19.2M in free cash flow during fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Meridian Holdings Inc's operating cash flow?

Meridian Holdings Inc (MRDN) generated $25.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Meridian Holdings Inc's total assets?

Meridian Holdings Inc (MRDN) had $118.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Meridian Holdings Inc's capital expenditures?

Meridian Holdings Inc (MRDN) invested $6.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Meridian Holdings Inc spend on research and development?

Meridian Holdings Inc (MRDN) invested $7.1M in research and development during fiscal year 2025.

Does Meridian Holdings Inc buy back shares?

Yes, Meridian Holdings Inc (MRDN) spent $3.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Meridian Holdings Inc have outstanding?

Meridian Holdings Inc (MRDN) had 13M shares outstanding as of fiscal year 2025.

What is Meridian Holdings Inc's current ratio?

Meridian Holdings Inc (MRDN) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Meridian Holdings Inc's debt-to-equity ratio?

Meridian Holdings Inc (MRDN) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Meridian Holdings Inc's return on assets (ROA)?

Meridian Holdings Inc (MRDN) had a return on assets of -77.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Meridian Holdings Inc's Piotroski F-Score?

Meridian Holdings Inc (MRDN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Meridian Holdings Inc's earnings high quality?

Meridian Holdings Inc (MRDN) has an earnings quality ratio of -0.28x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Meridian Holdings Inc cover its interest payments?

Meridian Holdings Inc (MRDN) has an interest coverage ratio of -21.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Meridian Holdings Inc?

Meridian Holdings Inc (MRDN) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.