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Stocks · Technology · Services-Computer Integrated Systems Design

Merlin, Inc.

MRLN Clue Score69
United States Fiscal year ends December CIK 0002028707
$1.25 -8.09% Close, 9 Oct 2026
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Price $1.25 −87.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Mar 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2025Operating income−3.9Net income6.0
FY2025
Operating income −3.9
Net income 6.0
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2025Operating cash flow−1.3
FY2025
Operating cash flow −1.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2025Cash59.3Total debt32.1Net cash (debt)27.3Shareholders’ equity−11.2
FY2025
Cash 59.3
Total debt 32.1
Net cash (debt) 27.3
Shareholders’ equity −11.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 31 Dec 2025
Assets
59.3
0.4
7.1
263.1
Growth
Liabilities
19.3
12.8
calc 32.1
12.1
Equity
−11.2
−11.2
Growth
Per share and net cash
calc 27.3
69.7
calc −0.16

Lines marked calc are worked out here from filed figures; point at one for how.