Merit Medical Systems Income Statement (2009-2025) | MMSI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	248.91M	280.32M	267.02M	278.49M	275.42M	294.98M	287.18M	293.42M	297.56M	320.06M	315.23M	324.51M	323.51M	338.00M	339.85M	355.16M	355.35M	382.46M	384.16M	393.94M
Cost of Revenue (Quarter)	137.02M	156.19M	146.53M	149.69M	154.51M	159.91M	158.60M	158.86M	159.20M	167.27M	173.03M	173.99M	171.79M	176.90M	182.31M	182.18M	183.33M	197.97M	197.75M	198.58M
Gross Profit (Quarter)	111.89M	124.14M	120.49M	128.81M	120.91M	135.07M	128.57M	134.55M	138.36M	152.78M	142.20M	150.53M	151.72M	161.10M	157.53M	172.98M	172.02M	184.49M	186.41M	195.35M
Operating items
Research & Development (Quarter)	16.27M	17.59M	16.97M	20.41M	17.39M	18.47M	19.22M	20.44M	21.31M	20.13M	19.65M	21.64M	21.48M	20.26M	20.53M	25.19M	22.48M	24.37M	23.97M	26.54M
Selling, General & Administrative (Quarter)	81.02M	91.56M	86.47M	76.63M	84.02M	85.49M	89.78M	83.24M	90.14M	100.93M	86.85M	95.75M	94.43M	94.58M	99.64M	111.07M	107.49M	113.10M	119.80M	114.83M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-0.40M	-1.80M	-1.11M	0.16M	-2.60M	-1.19M	-0.92M	0.09M	-0.52M	-1.09M	-0.56M	0.47M	0.12M	-0.31M	-0.10M	-0.15M	-1.02M	-0.14M	-0.03M	0.21M
Operating Expenses (Quarter)	97.70M	115.24M	104.56M	106.91M	105.67M	111.81M	109.92M	104.14M	111.98M	123.97M	107.06M	116.92M	115.79M	115.15M	120.27M	136.42M	130.99M	137.61M	143.80M	141.16M
Operating Income (Quarter)	14.19M	8.89M	15.93M	21.90M	15.23M	23.26M	18.66M	-39.79M	26.38M	28.81M	35.14M	-66.79M	35.92M	45.95M	37.26M	-87.63M	41.03M	46.88M	42.61M	54.20M
EBIT (Quarter)	14.19M	8.89M	15.93M	21.90M	15.23M	23.26M	18.66M	-39.79M	26.38M	28.81M	35.14M	-66.79M	35.92M	45.95M	37.26M	-87.63M	41.03M	46.88M	42.61M	54.20M
Non-operating items
Interest & Investment Income (Quarter)	0.47M	0.09M	0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.13M	0.22M	0.18M	1.92M	7.28M	7.56M	6.65M	4.74M	3.79M	3.76M	3.62M	3.90M
Other Non Operating Income (Quarter)	-0.43M	-0.74M	-0.62M	4.25M	-0.16M	-1.30M	0.66M	2.83M	1.00M	-0.45M	-0.26M	0.91M	-0.80M	0.01M	0.24M	-0.17M	-0.30M	-0.49M	-0.93M	-0.68M
Non Operating Income (Quarter)	-1.50M	-2.03M	-1.75M	2.78M	-0.16M	-2.56M	-1.05M	-9.89M	1.00M	-3.91M	-0.26M	-12.15M	-1.57M	-0.10M	0.24M	1.75M	-3.08M	-3.50M	-0.93M	-3.13M
Net income details
EBT (Quarter)	12.69M	6.87M	14.18M	20.18M	14.17M	20.70M	17.60M	30.16M	25.50M	24.90M	30.22M	-19.69M	34.35M	45.84M	36.66M	-60.54M	37.96M	43.38M	38.54M	-59.34M
Tax Provisions (Quarter)	1.70M	1.95M	2.21M	4.19M	3.60M	5.40M	2.30M	-3.25M	4.80M	4.66M	4.39M	16.48M	6.11M	10.12M	8.20M	20.07M	7.81M	10.80M	10.80M	13.05M
Profit After Tax (Quarter)	10.96M	4.92M	11.97M	20.61M	10.54M	15.30M	15.27M	33.40M	20.70M	20.25M	25.83M	27.63M	28.24M	35.73M	28.44M	27.95M	30.15M	32.58M	27.75M	38.01M
Income from Continuing Operations (Quarter)	10.99M	4.92M	11.97M	15.99M	10.57M	15.30M	15.30M	33.40M	20.70M	20.25M	25.83M	-36.17M	28.24M	35.73M	28.46M	-80.61M	30.15M	32.58M	27.74M	-72.39M
Consolidated Net Income (Quarter)	10.99M	4.92M	11.97M	15.99M	10.57M	15.30M	15.30M	33.40M	20.70M	20.25M	25.83M	-36.17M	28.24M	35.73M	28.46M	-80.61M	30.15M	32.58M	27.74M	-72.39M
Income towards Parent Company (Quarter)	10.99M	4.92M	11.97M	15.99M	10.57M	15.30M	15.30M	33.40M	20.70M	20.25M	25.83M	-36.17M	28.24M	35.73M	28.46M	-80.61M	30.15M	32.58M	27.74M	-72.39M
Net Income towards Common Stockholders (Quarter)	10.99M	4.92M	11.97M	15.99M	10.57M	15.30M	15.30M	33.40M	20.70M	20.25M	25.83M	-36.17M	28.24M	35.73M	28.46M	-80.61M	30.15M	32.58M	27.74M	-72.39M
Additional items
EPS (Basic) (Quarter)	0.20	0.09	0.21	0.36	0.19	0.27	0.27	0.58	0.36	0.35	0.45	0.48	0.49	0.61	0.49	0.48	0.51	0.55	0.47	0.64
EPS (Weighted Average and Diluted) (Quarter)	0.19	0.09	0.21	0.35	0.18	0.27	0.27	0.58	0.36	0.35	0.44	0.48	0.48	0.61	0.48	0.46	0.49	0.54	0.46	0.64
Shares Outstanding (Weighted Average) (Quarter)	55.72M	56.06M	56.30M	56.15M	56.59M	56.64M	56.71M	56.81M	57.35M	57.54M	57.52M	57.59M	57.96M	58.14M	58.23M	58.22M	58.90M	59.02M	59.09M	59.16M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	14.19M	8.89M	15.93M	21.90M	15.23M	23.26M	18.66M	-39.79M	26.38M	28.81M	35.14M	-66.79M	35.92M	45.95M	37.26M	-87.63M	41.03M	46.88M	42.61M	54.20M
Interest Expenses (Quarter)	1.54M	1.39M	1.23M	1.10M	1.00M	1.35M	1.83M	2.16M	2.01M	3.68M	4.84M	4.98M	8.05M	7.68M	7.50M	7.99M	6.57M	6.78M	6.75M	6.36M
Tax Rate (Quarter)	13.39%	28.39%	15.59%	20.78%	25.40%	26.09%	13.07%	-10.76%	18.81%	18.69%	14.52%	-83.72%	17.78%	22.07%	22.37%	-33.15%	20.58%	24.89%	28.02%	-22.00%

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Merit Medical Systems Income Statement (2009-2025) | MMSI

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