Merck
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,400,000 | $17,276,000 | $15,806,000 | $15,529,000 |
Gross Profit | 15,204,000 | 13,421,000 | 12,249,000 | 12,110,000 |
EBITDA | 4,341,332 | 8,226,000 | 6,423,000 | 7,315,000 |
EBIT | 3,420,000 | 7,072,000 | 5,304,000 | 6,216,000 |
Net Income | 2,963,000 | 5,785,000 | 4,427,000 | 5,079,000 |
Net Change In Cash | 16,400,000 | 17,276,000 | 15,806,000 | 15,529,000 |
Free Cash Flow | 1,824,000 | 6,835,000 | 2,529,000 | 1,172,000 |
Cash | 14,565,000 | 18,169,000 | 8,007,000 | 8,629,000 |
Basic Shares | 2,488,000 | 2,498,000 | 2,513,000 | 2,531,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $65,011,000 | $64,168,000 | $60,115,000 | $59,283,000 |
Gross Profit | 52,984,000 | 48,975,000 | 43,989,000 | 41,872,000 |
EBITDA | 25,360,332 | 25,706,000 | 6,907,000 | 21,315,000 |
EBIT | 21,067,000 | 21,207,000 | 3,035,000 | 17,406,000 |
Net Income | 18,254,000 | 17,117,000 | 365,000 | 14,519,000 |
Net Change In Cash | 65,011,000 | 64,168,000 | 60,115,000 | 59,283,000 |
Cost of Revenue | 5,016,000 | |||
Free Cash Flow | 12,360,000 | 18,096,000 | 9,143,000 | 14,707,000 |
Cash | 14,565,000 | 13,242,000 | 6,841,000 | 12,694,000 |
Basic Shares | 2,507,000 | 2,541,000 | 2,547,000 | 2,542,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.04 |
2025-09-30 | $2.58 |
2025-06-30 | $2.13 |
2025-03-31 | $2.22 |