MMSI Q3 2021 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q3 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$267M+9.4% YoY

Gross Profit

$120M45.1% margin

Operating Income

$16M6.0% margin

Net Income

$12M4.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$630M

Stockholders' Equity

$1.0B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$244M	+9.4%
Gross Profit	$120M	$102M	+18.1%
Operating Income	$16M	$64,000	+24792.2%
Net Income	$12M	-$3M	+497.7%

Revenue Segments

Cardiovascular Segment

$260M97%

Endoscopy Segment

$7M3%