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Meridian Holdings, Inc. MRDN Total Segments — Impairment Of Leasehold

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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%
Free cash flow$6.4M-51.9%

Valuation

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Market cap$176.12M+57.0%
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

Reported directly by Meridian Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLeasehold.

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 total segments — impairment of leasehold?
Meridian Holdings, Inc. (MRDN) reported total segments — impairment of leasehold of $22.95M in Q4 2025.
What does total segments — impairment of leasehold mean?
This metric represents a non-cash write-down of the carrying value of leasehold improvements when their fair value falls below their book value. It typically signals that the segment's physical assets or office spaces are no longer expected to generate the anticipated economic benefits. Frequent impairments may indicate poor capital allocation or a significant shift in the segment's operational footprint.