What is Meridian Holdings, Inc. 's free cash flow?

Meridian Holdings, Inc. (MRDN) reported free cash flow of $6.45M in Q4 2025.

How has Meridian Holdings, Inc. 's free cash flow changed year-over-year?

Meridian Holdings, Inc. 's free cash flow decreased by 51.9% year-over-year, from $13.41M to $6.45M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Meridian Holdings, Inc. MRDN Free cash flow

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Other financials

Income statement

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Revenue$50.1M+17.3%

Gross profit$28.1M+16.3%

Operating income$3.2M+3,078%

Net income$2.2M+940%

EPS (diluted)$0.18+1,000%

Balance sheet

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Cash & equivalents$16.2M-45.3%

Total debt$18.9M-47.0%

Total equity$48.7M-55.1%

Total assets$111.9M-47.7%

Cash flow

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Operating cash flow$5.2M-33.4%

CapEx$1.8M-44.7%

Valuation

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Market cap$176.12M+61.1%

Enterprise value$178.78M—

P/S0.9×—

Profitability

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Gross margin56.5%+0.2pp

Operating margin-48.8%-49.4pp

Net margin-47.1%-51.0pp

FCF margin10.5%—

Returns & leverage

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Return on equity-113.9%-123pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Meridian Holdings, Inc. ’s reported figures.

$8.2Mnet cash from operating−$1.8Mcapital expenditures=$6.45M

The official record: Meridian Holdings, Inc. ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian Holdings, Inc. 's free cash flow?: Meridian Holdings, Inc. (MRDN) reported free cash flow of $6.45M in Q4 2025.
How has Meridian Holdings, Inc. 's free cash flow changed year-over-year?: Meridian Holdings, Inc. 's free cash flow decreased by 51.9% year-over-year, from $13.41M to $6.45M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.