MERIDA MERGER CORP. I

EDGAR

Annual consolidated revenue for 2024: about USD 34.64M, using the latest reported figures. The previous period, 2023, was about USD 42.25M.

Watchlist

Latest quarter

Revenue

7.88 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

-15.74%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: -1241000 USD Source
  • Revenue: 7882000 USD Source

Operating cash flow

-1.86 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1862000 USD Source
Cash and cash equivalents
8.64 million USD Source
Exact value

8639000 USD

Long-term debt including current maturities
Not available
Shares outstanding
43.3 million shares Source
Exact value

43275000 shares

Reported share-count change

72.51% · 18.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25086000 shares · 2021-12-31· Source
  • 43275000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.5 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 8722000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 8353000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 34642000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 26123000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 7882000 USD · 2025-01-01 – 2025-03-31 Source

Net income

-5.14 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: -1275000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -1139000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -5747000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -4801000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -1781000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

336 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: -454000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -873000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -316000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -454000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 1325000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -316000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -1862000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18%

    Prior period

    USD 42.25 million

    –

    Current period

    USD 34.64 million

    –

    Exact inputs and evidence

    34642000 − 42252000 = -7610000 USD

    42252000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    34642000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.75 million

    Prior period

    −USD 9.5 million

    –

    Current period

    −USD 5.75 million

    –

    Exact inputs and evidence

    -5747000 − -9498000 = 3751000 USD

    -9498000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5747000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9.93 million

    Prior period

    −USD 8.6 million

    –

    Current period

    USD 1.33 million

    –

    Exact inputs and evidence

    1325000 − -8604000 = 9929000 USD

    -8604000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1325000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 34.64 million 100% of revenue
  • Cost of revenue USD 3.68 million 11% of revenue
  • Operating expenses USD 34.1 million 98% of revenue
  • Operating income −USD 3.14 million −9.1% of revenue
  • Tax, interest and other Derived USD 2.61 million 7.5% of revenue
  • Net income −USD 5.75 million −17% of revenue

Cash

  • Operating cash flow USD 1.33 million 3.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 Operating loss: operating costs were 125% of revenue.
  • 2022 Operating loss: operating costs were 159% of revenue.
  • 2023 Operating loss: operating costs were 117% of revenue.
  • 2024 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3136392000 37053218 Derived -661218 1212862 Derived -1874080 Unavailable
Source
2021 2021-01-01 – 2021-12-3143036000 53661000 Derived -10625000 1399000 Derived -12024000 Unavailable
Source
2022 2022-01-01 – 2022-12-3147363000 75368000 Derived -28005000 -33075000 Derived 5070000 Unavailable
Source
2023 2023-01-01 – 2023-12-3142252000 49303000 Derived -7051000 2447000 Derived -9498000 Unavailable
Source
2024 2024-01-01 – 2024-12-3134642000 37778000 Derived -3136000 2611000 Derived -5747000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.6M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.2M38.4M25.6M12.8M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue36392000
2021Revenue43036000
2022Revenue47363000
2023Revenue42252000
2024Revenue34642000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%11%0%-10%-21%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year18.3%
2022Year over year10.1%
2023Year over year-10.8%
2024Year over year-18%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.1% 2024
Net margin -16.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-4%-24%-44%-65%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-1.8%
2021Operating margin-24.7%
2022Operating margin-59.1%
2023Operating margin-16.7%
2024Operating margin-9.1%
2020Net margin-5.1%
2021Net margin-27.9%
2022Net margin10.7%
2023Net margin-22.5%
2024Net margin-16.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7M-4.9M-13.4M-21.9M-30.4M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-610924
2021Operating cash flow-6848000
2022Operating cash flow-28088000
2023Operating cash flow-8604000
2024Operating cash flow1325000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

176.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.191%143%96%48%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets3.1%
2021Liabilities / assets123.7%
2022Liabilities / assets119.6%
2023Liabilities / assets157.1%
2024Liabilities / assets176.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.04×3.03×2.02×1.01×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.59×
2021Current assets / current liabilities0.8×
2022Current assets / current liabilities3.06×
2023Current assets / current liabilities3.74×
2024Current assets / current liabilities0.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 1.87 million
Exact value

Exact value: -1874080 USD

2020-01-01 – 2020-12-31: -1874080 USD Inspect Net Income Open source
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−USD 610,924
Exact value

Exact value: -610924 USD

2020-01-01 – 2020-12-31: -610924 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 12.02 million
Exact value

Exact value: -12024000 USD

2021-01-01 – 2021-12-31: -12024000 USD Inspect Net Income Open source
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−USD 6.85 million
Exact value

Exact value: -6848000 USD

2021-01-01 – 2021-12-31: -6848000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 5.07 million
Exact value

Exact value: 5070000 USD

2022-01-01 – 2022-12-31: 5070000 USD Inspect Net Income Open source
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−USD 28.09 million
Exact value

Exact value: -28088000 USD

2022-01-01 – 2022-12-31: -28088000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 9.5 million
Exact value

Exact value: -9498000 USD

2023-01-01 – 2023-12-31: -9498000 USD Inspect Net Income Open source
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−USD 8.6 million
Exact value

Exact value: -8604000 USD

2023-01-01 – 2023-12-31: -8604000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 5.75 million
Exact value

Exact value: -5747000 USD

2024-01-01 – 2024-12-31: -5747000 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1325000 USD

2024-01-01 – 2024-12-31: 1325000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,214 latest values · 2,214 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001785592, 1785592, MCMJ, edgar:1785592

Also known as Leafly Holdings, Inc. /DE, MERIDA MERGER CORP. I, Merida Merger Corp. I