MeridianLink
MLNK · NYSE
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Key indicators
MLNK profitability and balance sheet ratios
EPS -$0.0394 in Jun 2025, against -$0.1256 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.0255 |
| Dec 2023 | -$0.3755 |
| Mar 2024 | -$0.069 |
| Jun 2024 | -$0.1256 |
| Sep 2024 | -$0.0928 |
| Dec 2024 | -$0.0994 |
| Mar 2025 | -$0.0609 |
| Jun 2025 | -$0.0394 |
Where the money went
Q2 FY18, from revenue to net income
MeridianLink brought in $153.7M of revenue in Q2 FY18, +30.8% on a year earlier. 39¢ of every dollar became profit.
- Revenue
- $153.7M
- Costs, expenses and taxes
- $94.2M
- Net income
- $59.5M
- Net margin
- 38.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY17 | Q1 FY18 | Q2 FY18 |
|---|---|---|---|
| Revenue | $99.8M | $102.5M | $153.7M |
| Gross profit | $7.3M | $9.1M | $15.8M |
| Operating income | −$7.3M | −$3.8M | −$18.4M |
| Net income | −$9.3M | −$5.2M | $59.5M |
| Diluted EPS | -$1.59 | -$0.84 | $7.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $961.0M | $987.0M | $936.9M |
| Total liabilities | $534.0M | $555.0M | $544.3M |
| Shareholder equity | $427.0M | $432.0M | $392.6M |
| Cash and short-term investments | $92.8M | $128.9M | $91.1M |
| Total debt | $469.0M | $468.0M | $466.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY17 | Q1 FY18 | Q2 FY18 |
|---|---|---|---|
| Operating cash flow | −$3.1M | −$7.7M | $12.7M |
| Investing cash flow | $0.2M | $15.6M | −$459.7M |
| Financing cash flow | $0.2M | $0.1M | $432.9M |
| Capital expenditure | −$0.8M | −$2.5M | −$6.8M |
| Free cash flow | −$3.9M | −$10.1M | $5.8M |
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