MRLN MERLIN INC revenue, earnings and financials
For the quarter ended June 30, 2026, MERLIN INC reported revenue of $2.19M (down 29.4% from a year earlier), net income of −$58.4M and diluted EPS of −$1.40; for the fiscal year ended December 2025 revenue was n/a.
MRLN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$3.86M, net income $6.01M (margin n/a), EPS n/a
MRLN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.19M (down 29.4% year over year), net income −$58.4M, EPS −$1.40
- Quarter ended Mar 31, 2026: revenue $1.00M (up 15.4% year over year), net income −$90.4M, EPS −$1.27
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $35.0M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $83.7K, EPS n/a
- Quarter ended Jun 30, 2025: revenue $3.11M, net income −$16.3M, EPS −$0.23
- Quarter ended Mar 31, 2025: revenue $868K, net income −$12.7M, EPS −$0.18
- Quarter ended Sep 30, 2024: revenue n/a, net income −$47.4K, EPS n/a
MRLN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.33M, share buybacks n/a
MRLN balance sheet
- Jun 30, 2026: cash $184M, total assets $207M, total liabilities $144M, shareholders' equity −$99.9M, long-term debt $0
- Mar 31, 2026: cash n/a, total assets $145M, total liabilities $104M, shareholders' equity −$139M
- Dec 31, 2025: cash $59.3M, total assets $80.6M, total liabilities $154M, shareholders' equity −$73.6M, long-term debt $12.8M
- Sep 30, 2025: cash n/a, total assets $261M, total liabilities $11.9M, shareholders' equity −$10.5M
- Jun 30, 2025: cash n/a, total assets $259M, total liabilities $9.97M, shareholders' equity −$29.0M
- Mar 31, 2025: cash n/a, total assets $257M, total liabilities $9.83M, shareholders' equity −$13.1M
- Dec 31, 2024: cash $2.11M, total assets $254M, total liabilities $9.83M, shareholders' equity −$906K
- Sep 30, 2024: cash n/a, total assets $295K, total liabilities $348K, shareholders' equity −$52.4K
Is MRLN profitable?
No. MERLIN INC lost $114M over the last four quarters.