MeridianLink Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	311.44	303.62	288.05	267.68	199.34	152.73
Revenue Growth (YoY)	3.96%	5.41%	7.61%	34.28%	30.52%	-
Cost of Revenue	87.9	90.36	90.78	77.1	49.48	39.55
Gross Profit	223.54	213.26	197.27	190.57	149.86	113.18
Selling, General & Admin	149.26	129.09	106.89	103.75	64.48	69.76
Research & Development	39.48	46.88	42.01	35.86	18.23	15.33
Operating Expenses	207.77	194.1	164.45	152.14	91.58	92.86
Operating Income	15.78	19.15	32.82	38.44	58.28	20.32
Interest Expense	-39.58	-38.16	-24.23	-32.62	-34.69	-38.05
Interest & Investment Income	4.03	4.03	1.06	0.05	-	-
Other Non Operating Income (Expenses)	1.37	-	-	-	0.04	0.02
EBT Excluding Unusual Items	-18.4	-14.98	9.65	5.87	23.64	-17.72
Merger & Restructuring Charges	-4.18	-3.62	-4.23	-0.78	-1.58	-
Asset Writedown	-	-	-	-	-5.36	-
Other Unusual Items	-	-	-	-9.94	-5.76	-
Pretax Income	-22.58	-18.6	5.42	-4.86	10.94	-17.72
Income Tax Expense	29.02	23.94	4.13	5.14	1.79	-5.12
Net Income	-51.6	-42.54	1.29	-10	9.15	-12.6
Preferred Dividends & Other Adjustments	-	-	-	20.94	34.41	31.46
Net Income to Common	-51.6	-42.54	1.29	-30.94	-25.26	-44.06
Shares Outstanding (Basic)	77	80	80	64	51	50
Shares Outstanding (Diluted)	77	80	82	64	51	50
Shares Change (YoY)	-4.69%	-2.49%	29.13%	24.75%	2.41%	-
EPS (Basic)	-0.67	-0.53	0.02	-0.48	-0.49	-0.88
EPS (Diluted)	-0.67	-0.53	0.02	-0.48	-0.49	-0.88
Free Cash Flow	75.66	67.02	73.45	88.99	63.34	18.45
Free Cash Flow Per Share	0.98	0.83	0.89	1.39	1.24	0.37
Gross Margin	71.78%	70.24%	68.48%	71.20%	75.18%	74.10%
Operating Margin	5.07%	6.31%	11.39%	14.36%	29.24%	13.30%
Profit Margin	-16.57%	-14.01%	0.45%	-11.56%	-12.67%	-28.85%
Free Cash Flow Margin	24.29%	22.07%	25.50%	33.25%	31.77%	12.08%
EBITDA	54.88	58.85	71.25	76.37	89.61	51.15
EBITDA Margin	17.62%	19.38%	24.73%	28.53%	44.95%	33.49%
D&A For EBITDA	39.1	39.7	38.43	37.93	31.33	30.83
EBIT	15.78	19.15	32.82	38.44	58.28	20.32
EBIT Margin	5.07%	6.31%	11.39%	14.36%	29.24%	13.30%
Effective Tax Rate	-	-	76.14%	-	16.38%	-
Advertising Expenses	-	1.5	1.4	1	0.4	0.7

Source: S&P Capital IQ. Standard template. Financial Sources.