NYSE · Financial Statements

Sound Point Meridian Capital, Inc. (SPMC) Financial Statements

$7.84 NYSE: SPMC Market Cap $161.01M

Sound Point Meridian Capital, Inc. most recently reported annual revenue of $-108.0M, net profit of $-126.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2023202420252026
Revenue$65.0M$65.0M$70.0M$-108.0M
Operating Profit$64.0M$64.0M$22.0M$-126.0M
Net Profit$64.0M$64.0M$18.0M$-126.0M
EPS$3140.00$0.87$0.87$-6.12
Op Margin98.6%98.6%31.8%116.9%

Balance Sheet (USD)

Metric2023202420252026
Total Assets$0$303.0M$514.0M$375.0M
Total Liabilities$0$9.0M$132.0M$176.0M
Cash$0$5.0M$10.0M$6.0M
Borrowings$0$70.0M$70.0M$60.0M

Cash Flow (USD)

Metric2023202420252026
Operating Cash Flow$-106.0M$-106.0M$54.0M$7.0M
Investing Cash Flow$0$0$-216.0M$0
Financing Cash Flow$0$0$0$56.0M
Net Cash Flow$-21.0M$-21.0M$10.0M$-4.0M
Free Cash Flow$-106.0M$-106.0M$54.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.26
FCF Yield-12313.39%
Quick Ratio1.46
Interest Coverage-7.38
Return 1Y-30.03%
Return 3Y—
Return 5Y—

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