What is MeridianLink's operating income?

MeridianLink's total operating income in 2024 was $4.64 million, based on the following breakdown: Total Gross Profit: $207.77 million Total Operating Expenses: $203.13 million

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MeridianLink (MLNK) Financials

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Annual Income Statements for MeridianLink

This table shows MeridianLink's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-44	-25	-31	1.29	-43	-30
Consolidated Net Income / (Loss)	-13	9.15	-10.00	1.29	-43	-30
Net Income / (Loss) Continuing Operations	-13	9.15	-10.00	1.29	-43	-30
Total Pre-Tax Income	-18	11	-4.86	5.42	-19	-29
Total Operating Income	20	46	38	29	16	4.64
Total Gross Profit	105	141	178	182	195	208
Total Revenue	153	199	268	288	304	316
Operating Revenue	153	199	268	288	304	316
Total Cost of Revenue	47	58	90	106	108	109
Operating Cost of Revenue	47	58	90	106	108	109
Total Operating Expenses	85	95	140	153	180	203
Selling, General & Admin Expense	60	55	85	83	93	116
Marketing Expense	9.59	9.37	18	24	36	43
Research & Development Expense	16	19	36	43	48	39
Restructuring Charge	0.00	1.58	0.78	4.23	3.62	4.04
Total Other Income / (Expense), net	-38	-35	-43	-23	-34	-34
Interest Expense	38	35	43	24	38	38
Interest & Investment Income	-	-	0.05	1.06	4.03	4.92
Income Tax Expense	-5.12	1.79	5.14	4.13	24	0.91
Basic Earnings per Share	($0.88)	($0.49)	($0.48)	$0.02	($0.53)	($0.39)
Weighted Average Basic Shares Outstanding	49.95M	51.15M	63.81M	80.45M	80.35M	76.27M
Diluted Earnings per Share	($0.88)	($0.49)	($0.48)	$0.02	($0.53)	($0.39)
Weighted Average Diluted Shares Outstanding	49.95M	51.15M	63.81M	82.40M	80.35M	76.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	161.04M	80.68M	76.32M	76.63M

This table shows MeridianLink's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-5.46	-5.67	-5.23	-2.07	-30	-5.31	-9.67	-7.05	-7.75	-4.69	-3.01
Consolidated Net Income / (Loss)	-5.46	-5.67	-5.23	-2.07	-30	-5.31	-9.67	-7.05	-7.75	-4.69	-3.01
Net Income / (Loss) Continuing Operations	-5.46	-5.67	-5.23	-2.07	-30	-5.31	-9.67	-7.05	-7.75	-4.69	-3.01
Total Pre-Tax Income	-6.65	-6.87	-7.05	-2.87	-1.81	-5.27	-9.26	-6.24	-8.10	-4.07	-1.94
Total Operating Income	0.57	1.70	1.48	5.57	6.79	3.35	-1.10	2.56	-0.18	3.57	5.21
Total Gross Profit	44	49	47	49	50	52	51	53	53	54	57
Total Revenue	71	77	75	76	75	78	79	80	79	81	85
Operating Revenue	71	77	75	76	75	78	79	80	79	81	85
Total Cost of Revenue	27	28	28	27	25	26	28	28	27	28	28
Operating Cost of Revenue	27	28	28	27	25	26	28	28	27	28	28
Total Operating Expenses	43	47	45	44	43	48	52	50	53	50	52
Selling, General & Admin Expense	22	23	24	23	22	25	29	30	32	28	29
Marketing Expense	7.14	8.21	8.56	9.44	9.58	11	11	10	11	12	12
Research & Development Expense	12	14	12	11	11	9.49	9.91	10	10	11	11
Restructuring Charge	1.68	2.90	0.72	0.00	-	3.19	0.99	0.00	-0.14	0.00	0.00
Total Other Income / (Expense), net	-7.22	-8.56	-8.53	-8.44	-8.60	-8.63	-8.16	-8.79	-7.92	-7.63	-7.15
Interest Expense	7.58	9.03	9.32	9.78	10	9.58	9.80	10	8.88	8.71	8.72
Interest & Investment Income	-	0.47	0.78	1.34	1.43	0.96	1.64	1.37	0.96	1.08	1.57
Income Tax Expense	-1.19	-1.20	-1.82	-0.80	28	0.03	0.41	0.82	-0.35	0.62	1.07
Basic Earnings per Share	($0.06)	($0.07)	($0.06)	($0.03)	($0.37)	($0.07)	($0.13)	($0.09)	($0.10)	($0.06)	($0.04)
Weighted Average Basic Shares Outstanding	80.45M	80.66M	80.91M	81.07M	80.35M	77.34M	76.53M	75.63M	76.27M	76.52M	76.48M
Diluted Earnings per Share	($0.06)	($0.07)	($0.06)	($0.03)	($0.37)	($0.07)	($0.13)	($0.09)	($0.10)	($0.06)	($0.04)
Weighted Average Diluted Shares Outstanding	82.40M	80.66M	80.91M	81.07M	80.35M	77.34M	76.53M	75.63M	76.27M	76.52M	76.48M
Weighted Average Basic & Diluted Shares Outstanding	80.68M	80.65M	81.41M	78.99M	76.32M	76.71M	75.79M	75.53M	76.63M	77.19M	74.09M

This table details how cash moves in and out of MeridianLink's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	65	-58	74	-58	25	12
Net Cash From Operating Activities	22	67	90	75	68	78
Net Cash From Continuing Operating Activities	22	67	90	75	68	78
Net Income / (Loss) Continuing Operations	-13	9.15	-10.00	1.29	-43	-30
Consolidated Net Income / (Loss)	-13	9.15	-10.00	1.29	-43	-30
Depreciation Expense	39	40	50	2.32	1.86	1.36
Amortization Expense	1.77	1.76	3.41	57	60	62
Non-Cash Adjustments To Reconcile Net Income	3.30	14	42	23	31	52
Changes in Operating Assets and Liabilities, net	-9.28	2.35	4.37	-9.45	17	-7.62
Net Cash From Investing Activities	-6.04	-115	-126	-124	20	-7.46
Net Cash From Continuing Investing Activities	-6.04	-115	-126	-124	20	-7.46
Purchase of Property, Plant & Equipment	-6.04	-7.34	-5.75	-9.36	-10	-7.46
Acquisitions	0.00	-108	-121	-85	-0.89	0.00
Other Investing Activities, net	-	0.00	0.00	-30	31	0.00
Net Cash From Financing Activities	49	-9.98	110	-8.12	-63	-58
Net Cash From Continuing Financing Activities	49	-9.98	110	-8.12	-63	-58
Repayment of Debt	-4.82	-6.34	-638	-6.53	-4.35	-5.50
Repurchase of Preferred Equity	-0.02	-0.14	-0.01	-	0.00	-0.40
Repurchase of Common Equity	-2.38	-3.50	-6.73	-3.38	-61	-105
Issuance of Debt	69	0.00	535	0.00	0.00	50
Issuance of Common Equity	0.00	0.00	247	1.78	1.68	1.81
Other Financing Activities, net	-13	0.00	-27	0.01	0.71	1.00
Cash Interest Paid	36	33	29	21	37	38
Cash Income Taxes Paid	0.13	0.14	0.31	1.34	2.52	0.69

This table details how cash moves in and out of MeridianLink's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-60	22	31	-11	-17	-18	31	-11	10	36	-38
Net Cash From Operating Activities	7.35	28	6.10	21	12	29	14	21	14	42	19
Net Cash From Continuing Operating Activities	7.35	28	6.10	21	12	29	14	21	14	42	19
Net Income / (Loss) Continuing Operations	-5.46	-5.67	-5.23	-2.07	-30	-5.31	-9.67	-7.05	-7.75	-4.69	-3.01
Consolidated Net Income / (Loss)	-5.46	-5.67	-5.23	-2.07	-30	-5.31	-9.67	-7.05	-7.75	-4.69	-3.01
Depreciation Expense	-37	15	14	14	-42	0.38	15	15	-42	0.38	0.30
Amortization Expense	55	0.24	0.43	0.23	59	15	0.25	0.28	61	16	15
Non-Cash Adjustments To Reconcile Net Income	6.77	5.42	8.91	8.51	8.64	8.04	13	14	17	13	17
Changes in Operating Assets and Liabilities, net	-12	14	-12	0.20	15	11	-3.94	-1.61	-14	18	-10
Net Cash From Investing Activities	-64	-2.06	28	-1.27	-4.06	-1.93	-1.91	-1.86	-1.76	-1.72	-2.10
Net Cash From Continuing Investing Activities	-64	-2.06	28	-1.27	-4.06	-1.93	-1.91	-1.86	-1.76	-1.72	-2.10
Purchase of Property, Plant & Equipment	-2.15	-2.06	-2.81	-2.48	-2.84	-1.93	-1.91	-1.86	-1.76	-1.72	-2.10
Net Cash From Financing Activities	-3.34	-4.01	-2.55	-31	-26	-45	18	-29	-1.55	-4.50	-55
Net Cash From Continuing Financing Activities	-3.34	-4.01	-2.55	-31	-26	-45	18	-29	-1.55	-4.50	-55
Repayment of Debt	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09	-2.03	-1.19	-1.19	-1.19	-1.18
Repurchase of Common Equity	-3.11	-3.49	-1.66	-31	-26	-44	-30	-31	-	0.00	-53
Other Financing Activities, net	0.00	0.57	-0.60	0.26	0.48	-0.10	-0.85	2.77	-0.82	-3.31	-1.37
Cash Interest Paid	6.50	9.02	8.94	9.54	9.52	9.37	9.53	10	8.97	8.43	8.43
Cash Income Taxes Paid	0.16	0.05	2.53	0.03	-0.09	0.03	0.40	0.02	0.24	0.10	0.34

This table presents MeridianLink's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	964	1,026	1,059	996	961
Total Current Assets	72	148	128	124	138
Cash & Equivalents	38	114	56	80	93
Accounts Receivable	26	25	33	32	34
Prepaid Expenses	5.81	9.40	9.45	12	11
Plant, Property, & Equipment, net	7.60	5.99	4.25	3.34	2.17
Total Noncurrent Assets	884	872	927	868	821
Goodwill	543	565	609	610	610
Intangible Assets	328	299	297	251	202
Other Noncurrent Operating Assets	3.45	4.27	6.71	7.36	9.42
Total Liabilities & Shareholders' Equity	964	1,026	1,059	996	961
Total Liabilities	670	470	480	488	534
Total Current Liabilities	153	44	54	56	57
Short-Term Debt	2.96	2.14	3.51	3.54	3.68
Accounts Payable	32	2.34	1.25	4.41	6.80
Accrued Expenses	21	25	33	31	29
Current Deferred Revenue	11	15	17	17	17
Total Noncurrent Liabilities	517	426	426	432	477
Long-Term Debt	517	425	423	420	465
Noncurrent Deferred Revenue	0.54	0.40	1.14	0.79	0.08
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	11	11
Other Noncurrent Operating Liabilities	-	0.00	1.32	0.54	0.53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-26	556	579	508	427
Total Preferred & Common Equity	-26	556	579	508	427
Preferred Stock	-	0.00	0.00	0.00	0.00
Total Common Equity	-26	556	579	508	427
Common Stock	3.91	597	622	655	709
Retained Earnings	-30	-40	-42	-147	-282

This table presents MeridianLink's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025
Total Assets	1,059	1,064	1,076	1,066	1,045	971	987	968	987	937
Total Current Assets	174	190	156	155	144	111	140	133	176	138
Cash & Equivalents	100	116	78	109	98	62	93	82	129	91
Accounts Receivable	34	32	37	35	34	37	36	39	35	35
Prepaid Expenses	9.40	13	11	11	13	12	11	12	11	12
Plant, Property, & Equipment, net	5.33	5.04	3.89	3.49	3.65	3.01	2.66	2.36	1.89	1.75
Total Noncurrent Assets	880	869	916	907	897	856	844	832	809	797
Goodwill	569	572	609	609	609	610	610	610	610	610
Intangible Assets	293	280	285	274	263	239	227	214	189	177
Other Noncurrent Operating Assets	6.72	6.81	6.71	6.67	7.15	7.46	7.43	7.95	10	10
Total Liabilities & Shareholders' Equity	1,059	1,064	1,076	1,066	1,045	971	987	968	987	937
Total Liabilities	483	484	500	488	492	504	547	550	555	544
Total Current Liabilities	56	58	76	65	69	74	69	72	79	69
Short-Term Debt	3.36	3.37	3.51	3.55	3.55	3.54	3.77	3.77	3.68	3.63
Accounts Payable	1.56	2.17	3.99	4.15	4.85	4.14	6.04	6.17	5.80	4.34
Accrued Expenses	28	30	34	31	34	28	31	32	30	31
Current Deferred Revenue	23	23	34	26	27	38	28	30	40	30
Total Noncurrent Liabilities	426	426	425	423	422	430	479	478	476	476
Long-Term Debt	424	424	423	422	421	419	467	466	464	463
Noncurrent Deferred Revenue	0.38	0.38	0.99	0.84	0.69	0.26	0.26	0.16	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	11	11	11	12	12
Other Noncurrent Operating Liabilities	1.62	1.53	1.17	0.85	0.69	0.44	0.39	0.34	0.41	0.31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	576	580	575	578	554	466	440	418	432	393
Total Preferred & Common Equity	576	580	575	578	554	466	440	418	432	393
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	576	580	575	578	554	466	440	418	432	393
Common Stock	607	614	627	636	645	663	675	692	718	735
Retained Earnings	-31	-34	-52	-58	-91	-196	-236	-274	-286	-342

This table displays calculated financial ratios and metrics derived from MeridianLink's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	30.52%	34.28%	7.61%	5.41%	4.18%
EBITDA Growth	0.00%	44.27%	4.49%	-3.97%	-11.49%	-13.10%
EBIT Growth	0.00%	124.40%	-17.48%	-24.08%	-45.67%	-70.15%
NOPAT Growth	0.00%	168.04%	-30.86%	-74.13%	59.42%	-70.15%
Net Income Growth	0.00%	172.60%	-209.23%	112.95%	-3,387.40%	30.01%
EPS Growth	0.00%	44.32%	2.04%	104.17%	-2,750.00%	26.42%
Operating Cash Flow Growth	0.00%	209.61%	33.13%	-16.97%	-8.88%	14.48%
Free Cash Flow Firm Growth	0.00%	0.00%	90.43%	-4.13%	249.80%	-53.28%
Invested Capital Growth	0.00%	0.00%	12.50%	9.20%	-10.40%	-5.64%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.32%	1.34%	1.56%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-3.32%	12.91%	-4.34%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-20.14%	66.70%	-60.03%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-53.07%	66.70%	-60.03%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-63.49%	-130.84%	42.30%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-140.91%	40.91%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	10.48%	-15.30%	8.16%	1.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	525.14%	-38.10%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	6.56%	-3.33%	-0.33%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	69.02%	70.73%	66.52%	63.09%	64.27%	65.69%
EBITDA Margin	39.75%	43.94%	34.19%	30.51%	25.62%	21.37%
Operating Margin	13.30%	22.87%	14.07%	9.92%	5.12%	1.47%
EBIT Margin	13.31%	22.89%	14.07%	9.92%	5.12%	1.47%
Profit (Net Income) Margin	-8.25%	4.59%	-3.73%	0.45%	-14.01%	-9.41%
Tax Burden Percent	71.13%	83.62%	205.89%	23.86%	228.75%	103.15%
Interest Burden Percent	-87.14%	23.98%	-12.89%	18.97%	-119.72%	-622.61%
Effective Tax Rate	0.00%	16.38%	0.00%	76.14%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	9.86%	3.21%	0.75%	1.21%	0.39%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-2.21%	-5.95%	-0.86%	-13.75%	-8.79%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.62%	-5.56%	-0.52%	-9.03%	-6.76%
Return on Equity (ROE)	0.00%	6.24%	-2.35%	0.23%	-7.82%	-6.36%
Cash Return on Invested Capital (CROIC)	0.00%	-190.14%	-8.56%	-8.05%	12.18%	6.20%
Operating Return on Assets (OROA)	0.00%	4.73%	3.79%	2.74%	1.51%	0.47%
Return on Assets (ROA)	0.00%	0.95%	-1.00%	0.12%	-4.14%	-3.04%
Return on Common Equity (ROCE)	0.00%	-0.56%	-1.47%	0.23%	-7.82%	-6.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-34.62%	-1.80%	0.22%	-8.37%	-6.96%
Net Operating Profit after Tax (NOPAT)	14	38	26	6.82	11	3.25
NOPAT Margin	9.31%	19.12%	9.85%	2.37%	3.58%	1.03%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.07%	9.16%	1.61%	14.96%	9.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.68%	1.17%	0.36%
Cost of Revenue to Revenue	30.98%	29.27%	33.48%	36.91%	35.73%	34.31%
SG&A Expenses to Revenue	38.98%	27.41%	31.81%	28.69%	30.52%	36.82%
R&D to Revenue	10.45%	9.38%	13.57%	14.79%	15.65%	12.47%
Operating Expenses to Revenue	55.71%	47.86%	52.45%	53.16%	59.15%	64.22%
Earnings before Interest and Taxes (EBIT)	20	46	38	29	16	4.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	88	92	88	78	68
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.12	1.92	3.85	3.65
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.04	1.57	6.49	3.86	6.44	4.93
Price to Earnings (P/E)	0.00	0.00	0.00	858.58	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.44	2.36	1.56	2.70	2.41
Enterprise Value to Revenue (EV/Rev)	0.00	5.58	7.66	5.15	7.57	6.12
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.69	22.41	16.86	29.56	28.63
Enterprise Value to EBIT (EV/EBIT)	0.00	24.37	54.46	51.84	148.05	417.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	29.17	77.80	217.31	211.49	596.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	16.48	22.83	19.87	33.84	24.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	20.95	37.75
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.77	0.77	0.74	0.83	1.10
Long-Term Debt to Equity	0.00	1.76	0.76	0.73	0.83	1.09
Financial Leverage	0.00	1.64	0.93	0.60	0.66	0.77
Leverage Ratio	0.00	3.28	2.34	1.84	1.89	2.09
Compound Leverage Factor	0.00	0.79	-0.30	0.35	-2.26	-13.03
Debt to Total Capital	0.00%	63.92%	43.46%	42.44%	45.45%	52.29%
Short-Term Debt to Total Capital	0.00%	0.36%	0.22%	0.35%	0.38%	0.41%
Long-Term Debt to Total Capital	0.00%	63.55%	43.24%	42.09%	45.07%	51.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	39.33%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-3.25%	56.54%	57.56%	54.55%	47.71%
Debt to EBITDA	0.00	5.94	4.67	4.86	5.44	6.93
Net Debt to EBITDA	0.00	5.48	3.43	4.22	4.41	5.56
Long-Term Debt to EBITDA	0.00	5.90	4.65	4.82	5.40	6.88
Debt to NOPAT	0.00	13.64	16.22	62.59	38.95	144.40
Net Debt to NOPAT	0.00	12.59	11.91	54.42	31.56	115.81
Long-Term Debt to NOPAT	0.00	13.56	16.14	62.08	38.63	143.26
Altman Z-Score	0.00	0.50	2.67	1.78	2.64	1.79
Noncontrolling Interest Sharing Ratio	0.00%	109.01%	37.65%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.47	3.37	2.36	2.23	2.42
Quick Ratio	0.00	0.42	3.16	1.64	2.02	2.23
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-735	-70	-73	110	51
Operating Cash Flow to CapEx	360.90%	919.71%	1,562.62%	796.53%	666.77%	1,043.06%
Free Cash Flow to Firm to Interest Expense	0.00	-21.20	-1.65	-3.02	2.88	1.33
Operating Cash Flow to Interest Expense	0.57	1.95	2.11	3.08	1.78	2.02
Operating Cash Flow Less CapEx to Interest Expense	0.41	1.73	1.98	2.69	1.51	1.83
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.21	0.27	0.28	0.30	0.32
Accounts Receivable Turnover	0.00	7.53	10.42	9.96	9.30	9.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	26.23	39.40	56.29	80.09	114.93
Accounts Payable Turnover	0.00	1.81	5.18	59.34	38.38	19.37
Days Sales Outstanding (DSO)	0.00	48.49	35.04	36.63	39.26	38.56
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	201.77	70.44	6.15	9.51	18.84
Cash Conversion Cycle (CCC)	0.00	-153.28	-35.40	30.48	29.75	19.72
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	773	870	950	851	803
Invested Capital Turnover	0.00	0.52	0.33	0.32	0.34	0.38
Increase / (Decrease) in Invested Capital	0.00	773	97	80	-99	-48
Enterprise Value (EV)	0.00	1,112	2,051	1,482	2,300	1,935
Market Capitalization	312	312	1,737	1,111	1,956	1,560
Book Value per Share	$0.00	($0.52)	$6.91	$7.16	$6.43	$5.66
Tangible Book Value per Share	$0.00	($17.54)	($3.82)	($4.04)	($4.47)	($5.09)
Total Capital	0.00	813	984	1,006	932	896
Total Debt	0.00	520	428	427	424	469
Total Long-Term Debt	0.00	517	425	423	420	465
Net Debt	0.00	480	314	371	343	376
Capital Expenditures (CapEx)	6.04	7.34	5.75	9.36	10	7.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-118	-7.40	22	-8.32	-7.96
Debt-free Net Working Capital (DFNWC)	0.00	-78	106	77	72	85
Net Working Capital (NWC)	0.00	-81	104	74	69	81
Net Nonoperating Expense (NNE)	27	29	36	5.53	53	33
Net Nonoperating Obligations (NNO)	0.00	480	314	371	343	376
Total Depreciation and Amortization (D&A)	40	42	54	59	62	63
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-58.97%	-2.76%	7.52%	-2.74%	-2.52%
Debt-free Net Working Capital to Revenue	0.00%	-38.96%	39.69%	26.88%	23.76%	26.81%
Net Working Capital to Revenue	0.00%	-40.45%	38.89%	25.67%	22.59%	25.65%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.48)	$0.02	($0.53)	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	63.81M	80.45M	80.35M	76.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.48)	$0.02	($0.53)	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	63.81M	82.40M	80.35M	76.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	161.04M	80.68M	76.32M	76.63M
Normalized Net Operating Profit after Tax (NOPAT)	14	44	27	23	13	6.07
Normalized NOPAT Margin	9.31%	22.04%	10.05%	7.97%	4.42%	1.92%
Pre Tax Income Margin	-11.60%	5.49%	-1.81%	1.88%	-6.12%	-9.13%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.53	1.32	0.88	1.18	0.41	0.12
NOPAT to Interest Expense	0.37	1.10	0.62	0.28	0.28	0.08
EBIT Less CapEx to Interest Expense	0.38	1.10	0.75	0.79	0.14	-0.07
NOPAT Less CapEx to Interest Expense	0.22	0.89	0.48	-0.11	0.02	-0.11
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-18.90%	38.21%	-67.34%	260.82%	-144.51%	-352.42%

This table displays calculated financial ratios and metrics derived from MeridianLink's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.19%	6.02%	3.33%	6.60%	5.71%	0.88%	4.32%	5.07%	6.51%	4.72%	7.53%
EBITDA Growth	-14.07%	-41.51%	-30.56%	11.34%	34.38%	15.83%	-16.00%	-13.82%	-25.89%	3.01%	41.12%
EBIT Growth	-92.67%	-88.51%	-83.73%	23.10%	1,090.35%	97.64%	-173.97%	-54.05%	-102.62%	6.35%	574.57%
NOPAT Growth	-92.67%	-88.69%	-80.24%	23.10%	1,090.35%	97.64%	-173.97%	-54.05%	-102.62%	6.35%	574.57%
Net Income Growth	-70.03%	-175.76%	-340.79%	28.51%	-441.35%	6.35%	-84.89%	-240.79%	73.81%	11.70%	68.84%
EPS Growth	25.00%	-177.78%	-300.00%	25.00%	-516.67%	0.00%	-116.67%	-200.00%	72.97%	14.29%	69.23%
Operating Cash Flow Growth	-64.69%	-19.45%	-52.34%	8.87%	69.72%	3.41%	135.19%	-3.31%	10.70%	45.84%	33.72%
Free Cash Flow Firm Growth	0.00%	91.25%	237.89%	337.32%	230.05%	235.30%	621.21%	412.38%	-53.77%	-41.13%	-30.83%
Invested Capital Growth	9.20%	8.79%	-1.05%	-1.24%	-10.40%	-10.50%	-8.61%	-8.48%	-5.64%	-6.77%	-6.00%
Revenue Q/Q Growth	-1.68%	9.33%	-2.23%	1.42%	-2.50%	4.34%	1.11%	2.15%	-1.16%	2.58%	3.82%
EBITDA Q/Q Growth	1.39%	3.79%	-0.74%	23.80%	22.37%	-22.98%	-24.11%	27.01%	5.23%	7.06%	5.92%
EBIT Q/Q Growth	-87.40%	197.54%	-12.56%	275.52%	21.84%	-50.60%	-132.73%	333.27%	-106.96%	2,102.81%	46.03%
NOPAT Q/Q Growth	-87.40%	197.54%	-12.56%	275.52%	21.84%	-50.60%	-132.73%	333.27%	-106.96%	2,102.81%	46.03%
Net Income Q/Q Growth	-88.77%	-3.72%	7.70%	60.44%	-1,329.39%	82.06%	-82.25%	27.08%	-9.84%	39.51%	35.69%
EPS Q/Q Growth	-50.00%	-16.67%	14.29%	50.00%	-1,133.33%	81.08%	-85.71%	30.77%	-11.11%	40.00%	33.33%
Operating Cash Flow Q/Q Growth	-62.42%	281.95%	-78.26%	248.97%	-41.42%	132.71%	-50.56%	43.46%	-32.93%	206.60%	-54.67%
Free Cash Flow Firm Q/Q Growth	-1,166.50%	7.87%	114.39%	41.32%	594.01%	-4.14%	-23.29%	0.40%	-37.39%	22.09%	-9.88%
Invested Capital Q/Q Growth	6.56%	-2.79%	-3.18%	-1.53%	-3.33%	-2.90%	-1.13%	-1.40%	-0.33%	-4.06%	-0.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.08%	63.76%	62.22%	64.68%	66.44%	66.49%	64.19%	65.60%	66.48%	65.98%	67.46%
EBITDA Margin	26.11%	21.34%	21.67%	26.45%	33.19%	24.50%	17.45%	21.69%	23.10%	24.10%	24.59%
Operating Margin	0.81%	2.20%	1.97%	7.28%	9.10%	4.31%	-1.39%	3.18%	-0.22%	4.37%	6.15%
EBIT Margin	0.81%	2.20%	1.97%	7.28%	9.10%	4.31%	-1.39%	3.18%	-0.22%	4.37%	6.15%
Profit (Net Income) Margin	-7.74%	-7.35%	-6.94%	-2.71%	-39.65%	-6.82%	-12.29%	-8.77%	-9.75%	-5.75%	-3.56%
Tax Burden Percent	82.14%	82.53%	74.19%	72.12%	1,631.22%	100.61%	104.45%	113.09%	95.65%	115.17%	155.07%
Interest Burden Percent	-1,166.84%	-404.78%	-475.32%	-51.52%	-26.72%	-157.34%	843.94%	-243.65%	4,548.88%	-114.11%	-37.32%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.18%	0.51%	0.45%	1.72%	2.15%	1.05%	-0.35%	0.82%	-0.06%	1.23%	1.77%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.53%	-1.67%	-1.50%	-0.15%	-7.46%	-1.11%	-2.92%	-1.65%	-2.18%	-0.83%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.92%	-0.92%	-0.83%	-0.08%	-4.90%	-0.76%	-1.99%	-1.21%	-1.67%	-0.64%	0.00%
Return on Equity (ROE)	-0.75%	-0.41%	-0.38%	1.64%	-2.76%	0.29%	-2.34%	-0.39%	-1.73%	0.58%	1.77%
Cash Return on Invested Capital (CROIC)	-8.05%	-7.18%	1.70%	1.98%	12.18%	12.46%	10.19%	9.82%	6.20%	7.43%	7.17%
Operating Return on Assets (OROA)	0.22%	0.60%	0.55%	2.07%	2.69%	1.28%	-0.42%	0.99%	-0.07%	1.43%	2.08%
Return on Assets (ROA)	-2.14%	-2.02%	-1.92%	-0.77%	-11.72%	-2.03%	-3.68%	-2.71%	-3.15%	-1.88%	-1.21%
Return on Common Equity (ROCE)	-0.75%	-0.41%	-0.38%	1.64%	-2.76%	0.29%	-2.34%	-0.39%	-1.73%	0.58%	1.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-2.06%	-3.33%	-3.33%	0.00%	-9.04%	-10.61%	-12.34%	0.00%	-6.75%	0.00%
Net Operating Profit after Tax (NOPAT)	0.40	1.19	1.04	3.90	4.75	2.35	-0.77	1.79	-0.12	2.50	3.64
NOPAT Margin	0.57%	1.54%	1.38%	5.10%	6.37%	3.02%	-0.98%	2.23%	-0.16%	3.06%	4.31%
Net Nonoperating Expense Percent (NNEP)	1.71%	2.18%	1.95%	1.87%	9.61%	2.16%	2.56%	2.47%	2.12%	2.05%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	0.04%	-	-	-	0.51%	0.26%	-	-	-0.01%	0.28%	0.42%
Cost of Revenue to Revenue	37.92%	36.24%	37.78%	35.32%	33.56%	33.51%	35.81%	34.40%	33.52%	34.02%	32.54%
SG&A Expenses to Revenue	31.51%	29.24%	32.37%	30.36%	30.14%	32.36%	37.16%	36.89%	40.78%	33.97%	33.75%
R&D to Revenue	17.26%	17.91%	15.59%	14.71%	14.35%	12.19%	12.59%	12.47%	12.65%	13.39%	13.45%
Operating Expenses to Revenue	61.27%	61.56%	60.25%	57.40%	57.34%	62.19%	65.58%	62.41%	66.70%	61.60%	61.31%
Earnings before Interest and Taxes (EBIT)	0.57	1.70	1.48	5.57	6.79	3.35	-1.10	2.56	-0.18	3.57	5.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	16	16	20	25	19	14	17	18	20	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.92	2.43	2.90	2.51	3.85	3.06	3.73	3.73	3.65	3.29	3.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.86	4.77	5.69	4.64	6.44	4.69	5.33	5.01	4.93	4.44	3.84
Price to Earnings (P/E)	858.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.89	2.23	1.95	2.70	2.16	2.47	2.42	2.41	2.28	2.12
Enterprise Value to Revenue (EV/Rev)	5.15	5.96	6.76	5.73	7.57	5.87	6.56	6.25	6.12	5.50	5.00
Enterprise Value to EBITDA (EV/EBITDA)	16.86	23.63	29.83	24.90	29.56	22.23	27.45	27.55	28.63	25.80	21.94
Enterprise Value to EBIT (EV/EBIT)	51.84	111.15	241.01	184.13	148.05	103.99	138.02	167.83	417.48	362.68	146.02
Enterprise Value to NOPAT (EV/NOPAT)	217.31	158.79	344.31	263.04	211.49	148.56	197.17	239.76	596.40	518.12	208.61
Enterprise Value to Operating Cash Flow (EV/OCF)	19.87	25.72	32.63	27.30	33.84	25.94	26.13	25.46	24.88	19.30	16.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	130.17	97.74	20.95	16.40	23.13	23.50	37.75	29.62	28.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.74	0.74	0.77	0.83	0.91	1.07	1.12	1.10	1.08	1.19
Long-Term Debt to Equity	0.73	0.73	0.73	0.76	0.83	0.90	1.06	1.11	1.09	1.07	1.18
Financial Leverage	0.60	0.55	0.56	0.56	0.66	0.68	0.68	0.74	0.77	0.78	0.91
Leverage Ratio	1.84	1.86	1.84	1.86	1.89	1.96	2.02	2.07	2.09	2.18	2.31
Compound Leverage Factor	-21.43	-7.54	-8.75	-0.96	-0.51	-3.09	17.03	-5.05	95.16	-2.49	-0.86
Debt to Total Capital	42.44%	42.54%	42.40%	43.39%	45.45%	47.54%	51.72%	52.90%	52.29%	51.99%	54.31%
Short-Term Debt to Total Capital	0.35%	0.35%	0.35%	0.36%	0.38%	0.40%	0.41%	0.42%	0.41%	0.41%	0.42%
Long-Term Debt to Total Capital	42.09%	42.19%	42.05%	43.03%	45.07%	47.14%	51.31%	52.48%	51.88%	51.58%	53.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.56%	57.46%	57.60%	56.61%	54.55%	52.46%	48.28%	47.10%	47.71%	48.01%	45.69%
Debt to EBITDA	4.86	5.77	6.36	6.16	5.44	5.26	6.41	6.65	6.93	6.86	6.29
Net Debt to EBITDA	4.22	4.72	4.74	4.75	4.41	4.48	5.14	5.49	5.56	4.97	5.06
Long-Term Debt to EBITDA	4.82	5.72	6.31	6.11	5.40	5.21	6.36	6.60	6.88	6.81	6.24
Debt to NOPAT	62.59	38.79	73.45	65.08	38.95	35.13	46.04	57.88	144.40	137.78	59.79
Net Debt to NOPAT	54.42	31.71	54.65	50.12	31.56	29.95	36.95	47.74	115.81	99.81	48.12
Long-Term Debt to NOPAT	62.08	38.47	72.84	64.53	38.63	34.83	45.67	57.41	143.26	136.70	59.33
Altman Z-Score	1.69	1.97	2.37	1.96	2.61	1.79	1.86	1.71	1.77	1.58	1.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	2.06	2.40	2.08	2.23	1.51	2.04	1.86	2.42	2.22	2.01
Quick Ratio	1.64	1.52	2.22	1.90	2.02	1.34	1.88	1.69	2.23	2.08	1.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-80	-73	11	15	104	99	76	77	48	58	53
Operating Cash Flow to CapEx	341.64%	1,364.48%	217.30%	857.53%	439.06%	1,505.34%	752.81%	1,107.26%	783.49%	2,467.95%	913.27%
Free Cash Flow to Firm to Interest Expense	-10.51	-8.13	1.13	1.53	10.33	10.37	7.78	7.53	5.39	6.71	6.05
Operating Cash Flow to Interest Expense	0.97	3.11	0.66	2.18	1.24	3.03	1.47	2.03	1.56	4.86	2.20
Operating Cash Flow Less CapEx to Interest Expense	0.69	2.88	0.35	1.92	0.96	2.83	1.27	1.84	1.36	4.66	1.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.27	0.28	0.28	0.30	0.30	0.30	0.31	0.32	0.33	0.34
Accounts Receivable Turnover	9.96	8.41	8.55	9.07	9.30	8.22	8.66	8.55	9.47	8.88	9.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	56.29	61.54	66.85	68.91	80.09	88.18	99.94	103.59	114.93	130.49	147.70
Accounts Payable Turnover	59.34	33.56	38.87	31.40	38.38	26.26	20.87	19.42	19.37	22.19	21.11
Days Sales Outstanding (DSO)	36.63	43.41	42.70	40.22	39.26	44.40	42.15	42.70	38.56	41.09	39.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	6.15	10.88	9.39	11.62	9.51	13.90	17.49	18.79	18.84	16.45	17.29
Cash Conversion Cycle (CCC)	30.48	32.54	33.31	28.60	29.75	30.49	24.66	23.90	19.72	24.64	22.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	950	924	894	881	851	827	817	806	803	771	768
Invested Capital Turnover	0.32	0.33	0.33	0.34	0.34	0.35	0.36	0.37	0.38	0.40	0.41
Increase / (Decrease) in Invested Capital	80	75	-9.53	-11	-99	-97	-77	-75	-48	-56	-49
Enterprise Value (EV)	1,482	1,744	1,994	1,716	2,300	1,788	2,016	1,947	1,935	1,759	1,628
Market Capitalization	1,111	1,396	1,677	1,389	1,956	1,427	1,638	1,559	1,560	1,420	1,253
Book Value per Share	$7.16	$7.13	$7.17	$6.80	$6.43	$6.11	$5.73	$5.52	$5.66	$5.64	$5.09
Tangible Book Value per Share	($4.04)	($3.95)	($3.78)	($3.91)	($4.47)	($5.01)	($5.18)	($5.36)	($5.09)	($4.79)	($5.11)
Total Capital	1,006	1,001	1,003	978	932	889	910	888	896	900	859
Total Debt	427	426	425	424	424	423	471	470	469	468	467
Total Long-Term Debt	423	423	422	421	420	419	467	466	465	464	463
Net Debt	371	348	316	327	343	360	378	388	376	339	376
Capital Expenditures (CapEx)	2.15	2.06	2.81	2.48	2.84	1.93	1.91	1.86	1.76	1.72	2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	6.02	-15	-19	-8.32	-21	-18	-17	-7.96	-29	-18
Debt-free Net Working Capital (DFNWC)	77	84	94	78	72	41	75	66	85	100	73
Net Working Capital (NWC)	74	80	91	75	69	37	72	62	81	97	69
Net Nonoperating Expense (NNE)	5.86	6.85	6.27	5.97	34	7.65	8.90	8.84	7.62	7.18	6.66
Net Nonoperating Obligations (NNO)	371	348	316	327	343	360	378	388	376	339	376
Total Depreciation and Amortization (D&A)	18	15	15	15	18	16	15	15	19	16	16
Debt-free, Cash-free Net Working Capital to Revenue	7.52%	2.06%	-5.03%	-6.36%	-2.74%	-7.01%	-5.77%	-5.35%	-2.52%	-8.95%	-5.62%
Debt-free Net Working Capital to Revenue	26.88%	28.66%	31.90%	26.20%	23.76%	13.46%	24.48%	21.06%	26.81%	31.34%	22.33%
Net Working Capital to Revenue	25.67%	27.46%	30.70%	25.02%	22.59%	12.30%	23.25%	19.85%	25.65%	30.19%	21.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.07)	($0.06)	($0.03)	($0.37)	($0.07)	($0.13)	($0.09)	($0.10)	($0.06)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	80.45M	80.66M	80.91M	81.07M	80.35M	77.34M	76.53M	75.63M	76.27M	76.52M	76.48M
Adjusted Diluted Earnings per Share	($0.06)	($0.07)	($0.06)	($0.03)	($0.37)	($0.07)	($0.13)	($0.09)	($0.10)	($0.06)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	82.40M	80.66M	80.91M	81.07M	80.35M	77.34M	76.53M	75.63M	76.27M	76.52M	76.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.68M	80.65M	81.41M	78.99M	76.32M	76.71M	75.79M	75.53M	76.63M	77.19M	74.09M
Normalized Net Operating Profit after Tax (NOPAT)	1.57	3.22	1.54	3.90	4.75	4.58	-0.08	1.79	-0.22	2.50	3.64
Normalized NOPAT Margin	2.23%	4.17%	2.04%	5.10%	6.37%	5.89%	-0.10%	2.23%	-0.28%	3.06%	4.31%
Pre Tax Income Margin	-9.43%	-8.90%	-9.35%	-3.75%	-2.43%	-6.78%	-11.77%	-7.76%	-10.19%	-4.99%	-2.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.08	0.19	0.16	0.57	0.68	0.35	-0.11	0.25	-0.02	0.41	0.60
NOPAT to Interest Expense	0.05	0.13	0.11	0.40	0.47	0.24	-0.08	0.18	-0.01	0.29	0.42
EBIT Less CapEx to Interest Expense	-0.21	-0.04	-0.14	0.32	0.39	0.15	-0.31	0.07	-0.22	0.21	0.36
NOPAT Less CapEx to Interest Expense	-0.23	-0.10	-0.19	0.14	0.19	0.04	-0.27	-0.01	-0.21	0.09	0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	260.82%	-57.93%	-43.25%	-210.40%	-144.51%	-241.96%	-279.26%	-253.35%	-352.42%	-208.73%	-372.72%

Financials Breakdown Chart

MeridianLink Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MeridianLink's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

MeridianLink's net income appears to be on an upward trend, with a most recent value of -$29.77 million in 2024, rising from -$12.60 million in 2019. The previous period was -$42.54 million in 2023.

MeridianLink's total operating income in 2024 was $4.64 million, based on the following breakdown:

Total Gross Profit: $207.77 million
Total Operating Expenses: $203.13 million

Over the last 5 years, MeridianLink's total revenue changed from $152.73 million in 2019 to $316.30 million in 2024, a change of 107.1%.

MeridianLink's total liabilities were at $533.84 million at the end of 2024, a 9.4% increase from 2023, and a 20.3% decrease since 2020.

In the past 4 years, MeridianLink's cash and equivalents has ranged from $37.74 million in 2020 to $113.65 million in 2021, and is currently $92.77 million as of their latest financial filing in 2024.

Over the last 5 years, MeridianLink's book value per share changed from 0.00 in 2019 to 5.66 in 2024, a change of 566.0%.

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Financial statements for NYSE:MLNK last updated on 11/13/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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MeridianLink (MLNK) Financials

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MeridianLink (MLNK) Financials

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MeridianLink Financials - Frequently Asked Questions

When does MeridianLink's financial year end?

How has MeridianLink's net income changed over the last 5 years?

What is MeridianLink's operating income?

How has MeridianLink's revenue changed over the last 5 years?

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How has MeridianLink's book value per share changed over the last 5 years?

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