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Merlin, Inc.

MRLN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Series A Preferred Stock
-0------
Redeemable Convertible Preferred Stock
-1---0--
Assets
Cash And Cash Equivalents At Carrying Value
-125-12222-
Cash
-1231--22-
Prepaid Expense Current
--000000
Assets Current
Assets Current
191130112220
Short Term Investments
00------
Accounts Receivable Net Current
21------
Prepaid Expense And Other Assets Current
56------
Deferred Costs
-------0
Prepaid Expense Noncurrent
---0000-
Assets Held In Trust Noncurrent
--262260257254252-
Property Plant And Equipment Net
1110------
Operating Lease Right Of Use Asset
22------
Restricted Cash
-3------
Deposits Assets Noncurrent
00------
Assets
2071452632612592572540
Liabilities Class A Ordin…
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
67------
Accrued Liabilities Current
66220-00
Liabilities Current
Liabilities Current
131533111-
Provision For Loss On Contracts
01------
Operating Lease Liability Current
11------
Long Term Debt Noncurrent
0-------
Operating Lease Liability Noncurrent
11------
Warrants And Rights Outstanding
13088------
Liabilities
14410412121010100
Additional Paid In Capital
-------0
Temporary Equity Carrying Amount Attributable To P…
-----254252-
Common Stock Value
00------
Stockholders Equity
Additional Paid In Capital Common Stock
-502------
Stockholders Equity
-100-139-11-11-29-13-7-0
Retained Earnings Accumulated Deficit
-700-641-11-11-8-8-7-0
Liabilities And Stockholders Equity
2071452632612592572540
Common Class A
--0025000
Related Party
-------0
Common Class B
--0008010
Temporary Equity Par Or Stated Value Per Share
------0-
Temporary Equity Shares Authorized
------500-
Temporary Equity Shares Issued
------25-
Temporary Equity Shares Outstanding
------25-
Temporary Equity Redemption Price Per Share
------10.07-
Preferred Stock Par Or Stated Value Per Share
--000000
Preferred Stock Shares Authorized
--555555
Common Stock Par Or Stated Value Per Share
00------
Common Stock Shares Authorized
800800------
Common Stock Shares Issued
10185------
Shares Outstanding
10171------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202630.11%-20.12%-42.97%---------
20250.39%2.37%1.97%0.39%0.58%17.60%3.97%1.51%0.00%-0.48%23.71%-3.13%
2024------0.10%0.61%1.02%0.30%1.60%2.61%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
14.67
8.72
0.27
0.43
1.62
1.99
2.14
-
Quick Ratio
14.25
8.34
0.27
0.42
1.58
1.91
2.12
-
Working Capital
177.99M
115.10M
-2.42M
-1.79M
761.40K
1.06M
1.23M
-
Leverage & Debt
Debt to Equity
-1.45
-0.75
-1.08
-1.13
-0.34
-0.75
-1.33
-
Interest Coverage TTM
-4,666.02
-14.41
-1.30
-8.53
-7.67
-
-
-
Debt Ratio
0.70
0.72
0.05
0.05
0.04
0.04
0.04
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.01
0.00
-
-
-
Days Sales Outstanding TTM
639.30
488.85
-
-
-
-
-
-
Receivables Turnover TTM
0.57
0.75
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.02
-1.01
-
-
-0.39
-
-
-
Free Cash Flow Per Share TTM
-0.21
-0.20
-0.06
0.47
-0.17
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-4,191.04%
-1,942.63%
-444.38%
-2,903.40%
-2,610.96%
-
-
-
Net Profit Margin TTM
-18,392.98%
-7,294.88%
692.21%
-3,150.72%
-3,169.28%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
15.44%
-
-
-
-
-
-
-
Net Income Growth (1Y)
569.95%
-
-
-
-
-
-
-
EPS Growth (1Y)
420.68%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-19.10M
-14.13M
-1.50M
11.85M
-12.31M
-
-
-
Net Debt
-186.12M
-125.35M
-703.60K
-1.05M
-6.19M
-22.49M
-2.11M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-09Purchase
Owner: Goldman, Sachs Group Inc,…
Title: -
Shares: 5
Price/Share: $10.96
Value: $54.80
Shares Owned: 3,251,391
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-09Sale
Owner: Goldman, Sachs Group Inc,…
Title: -
Shares: 3
Price/Share: $10.95
Value: $32.85
Shares Owned: 3,251,388
Relationship: TenPercentOwner
Ownership: Indirect
2024-11-04Purchase
Owner: Bleichroeder, Sponsor 1 L…
Title: Chief Executive Officer
Shares: 425,000
Price/Share: $10.00
Value: $4,250,000.00
Shares Owned: 425,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
4.61%
Inst. Shares: 3,342,048
Shares Outstanding: 72,421,272
2025-12-31
0.00%
Inst. Shares: 200
Shares Outstanding: 25,425,000
2025-09-30
87.99%
Inst. Shares: 21,997,780
Shares Outstanding: 25,000,000
2025-06-30
90.50%
Inst. Shares: 22,625,799
Shares Outstanding: 25,000,000

Merlin, Inc. (MRLN) — SEC Financial Statements & Analysis

Merlin, Inc. (MRLN) is a services-computer integrated systems design company, incorporated in E9. Merlin, Inc. trades on Nasdaq as: MRLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Merlin, Inc. reported a 15.44% year-over-year revenue growth, a Debt-to-Equity ratio of -1.45x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.44%
Debt To Equity
-1.45x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Merlin, Inc. in?

Merlin, Inc. (MRLN) operates in the Services-Computer Integrated Systems Design industry.

What exchange does MRLN trade on?

Merlin, Inc. (MRLN) trades on the Nasdaq.

Where is Merlin, Inc. incorporated?

Merlin, Inc. is incorporated in Cayman Islands.

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Main Street's price.