NASDAQ · Financial Statements

Merlin, Inc. (MRLN) Financial Statements

$1.24 NASDAQ: MRLN Market Cap $119.37M

Merlin, Inc. most recently reported annual revenue of $0, net profit of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$1.0M$1.0M$0
Operating Profit$-38.0M$-54.0M$-5.0M
Net Profit$-36.0M$-55.0M$6.0M
EPS$-1.08$-1.64$0.18
Op Margin-3832.1%-4395.9%—

Balance Sheet (USD)

Metric202320242025
Total Assets$62.0M$49.0M$263.0M
Total Liabilities$140.0M$181.0M$12.0M
Cash$50.0M$37.0M$1.0M
Borrowings$4.0M$37.0M$0

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-32.0M$-46.0M$-1.0M
Investing Cash Flow$-10.0M$-4.0M$0
Financing Cash Flow$0$1.0M$0
Net Cash Flow$-39.0M$-13.0M$-1.0M
Free Cash Flow$-37.0M$-47.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.06
FCF Yield-47.65%
Quick Ratio14.67
Interest Coverage-7164.35
Return 1Y-65.93%
Return 3Y—
Return 5Y—

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