Watchlist Price Alert

Medallion Bank (MBNKP)

NASDAQ: MBNKP · Real-Time Price · USD

26.00

0.05 (0.18%)

At close: May 07, 2025, 2:53 PM

Medallion Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	75.42M	69.98M	73M	67.63M	63.57M	61.19M	60.15M	55.65M	50.15M	49.43M	46.75M	42.46M	38.68M	38.93M	36.94M	34.89M	27.27M	27.99M	-9.65M	11.03M	7.98M	17.83M	19.83M	10.81M	11M	11.45M	n/a	n/a	32.95M	9.66M	11.64M	9.22M	16.63M	-43.68M	30.35M	21.58M	17.67M
Cost of Revenue	n/a	69.98M	n/a	-3.08M	-3.5M	17.5M	-5.73M	-6.08M	-5.69M	49.24M	46.7M	42.41M	38.63M	n/a	36.9M	-2.48M	-9.81M	-116.97M	-47.09M	-24.56M	-27.56M	n/a	-14.81M	-21.2M	n/a	793K	n/a	n/a	793K	1.82M	610K	707K	503K	2.09M	698K	687K	709K
Gross Profit	75.42M	n/a	73M	70.7M	67.07M	43.69M	65.89M	61.73M	55.84M	196.48K	51.69K	47.11K	43.3K	38.93M	41.5K	37.38M	37.08M	144.96M	37.44M	35.59M	35.54M	17.83M	34.64M	32.02M	11M	10.66M	n/a	n/a	32.16M	7.84M	11.03M	8.51M	16.13M	-45.78M	29.65M	20.89M	16.96M
Operating Income	73.67M	19.63M	21.14M	10.88M	16.38M	28.65M	24.4M	27.39M	29.87M	25.98M	25.53M	25M	25.94M	26.57M	27.3M	24.37M	19.19M	20.38M	-17.71M	2.82M	-221K	9.43M	12.18M	3.22M	2.88M	5.29M	-3.57M	-3.57M	25.79M	3.93M	4.97M	2.57M	10.58M	-49.26M	24.39M	15.63M	12.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196.48K	51.69K	47.11K	43.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.91M	25.41M	23.19M	n/a	n/a	n/a	n/a	3.29M	n/a	3.77M	2.92M	3.47M	n/a	4.29M	4.54M	4.84M
Pretax Income	20.24M	19.63M	21.14M	20.51M	19.93M	27.95M	23.38M	26.61M	29.19M	25.18M	24.92M	24.44M	25.48M	26.08M	26.81M	23.92M	18.75M	19.5M	-18.06M	2.58M	-586K	8.9M	11.91M	2.76M	2.42M	4.72M	-3.57M	-3.57M	25.79M	1.52M	4.97M	2.57M	10.58M	-50.55M	24.39M	15.63M	12.17M
Net Income	12.01M	15.59M	15.48M	15.04M	14.48M	21.94M	17.16M	19.33M	21.43M	19.72M	18.27M	17.86M	18.78M	19.01M	19.7M	17.52M	13.77M	14.33M	-13.2M	1.82M	-436K	6.7M	9.29M	2.07M	2.39M	2.42M	-3.9M	-3.57M	29.11M	-6.54M	2.04M	930K	8.12M	-42.26M	25.91M	9.84M	8.47M
Selling & General & Admin	1.75M	n/a	818K	1.84M	771K	5.83M	5.68M	5.29M	5.26M	5.08M	4.4M	3.99M	4.16M	4.42M	3.43M	3.46M	3.41M	3.22M	3.15M	3.2M	3.51M	3.2M	2.72M	2.65M	3.53M	2.46M	n/a	n/a	723K	9.65M	567K	616K	692K	9.15M	575K	331K	435K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-7.22M	-6.7M	-3.92M	-4.07M	-4.04M	-3.91M	-3.84M	-3.52M	-3.52M	-3.14M	-3.03M	-3.14M	-3.9M	n/a	-171.87M	n/a	n/a	n/a	-1.23M	n/a	n/a	1.23M	-10.81M	4.11M	4.11M	2.59M	7.92M	2.5M	2.36M	1.03M	13.27M	3.33M	2.87M	3.31M
Operating Expenses	1.75M	n/a	7.28M	7.22M	6.7M	3.92M	4.07M	4.04M	3.91M	3.84M	3.52M	3.52M	3.14M	3.03M	3.14M	3.9M	8.52M	8.48M	8.4M	8.45M	8.56M	8.93M	7.92M	8.05M	8.58M	6.73M	4.11M	4.11M	7.16M	8.14M	6.67M	6.65M	6.05M	6.87M	5.97M	5.95M	5.5M
Interest Expense	24.01M	n/a	23.67M	20.84M	19.15M	18.57M	17.1M	15.04M	12.24M	36.16K	9.65K	8.23K	7.38K	73.17M	7.43K	n/a	8.41M	n/a	8.38M	8.84M	9M	17M	9.22M	8.82M	n/a	n/a	3.55M	3.55M	3.55M	n/a	3.54M	3.41M	3.33M	n/a	3.37M	3.37M	2.53M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-4.59M	5.24M	4.8M	4.59M	4.64M	3.9M	3.59M	3.75M	4.06M	3M	2.98M	2.99M	2.77M	2.77M	2.78M	2.74M	2.43M	2.43M	2.29M	2.23M	2.1M	n/a	n/a	n/a	7.23M	n/a	n/a	n/a	6.34M	n/a	n/a	n/a
Cost & Expenses	1.75M	50.36M	51.86M	47.12M	43.65M	33.23M	36.78M	29.04M	20.96M	24.25M	21.83M	18.02M	13.19M	12.84M	10.13M	10.97M	8.52M	8.48M	8.4M	8.45M	8.56M	8.93M	7.92M	8.05M	8.58M	6.73M	4.11M	4.11M	7.16M	8.14M	6.67M	6.65M	6.05M	6.87M	5.97M	5.95M	5.5M
Income Tax Expense	6.71M	4.04M	5.66M	5.48M	5.45M	6.01M	6.22M	7.28M	7.76M	5.46M	6.64M	6.58M	6.7M	7.07M	7.12M	6.4M	4.98M	5.18M	4.86M	761K	150K	2.21M	2.62M	691K	27K	2.3M	336K	n/a	3.32M	8.06M	2.94M	1.64M	2.46M	8.29M	1.53M	5.79M	3.7M
Shares Outstanding (Basic)	22.57M	2.84M	22.03M	15.82M	15.85M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	24.52M	24.45M	24.46M	24.44M	24.4M	24.34M	24.36M	24.36M	24.29M	24.21M	24.15M	24.15M	24.15M	23.92M	23.93M	23.93M	23.89M	24.12M	24.14M	24.21M	24.18M
Shares Outstanding (Diluted)	23.9M	2.84M	22.03M	16.42M	16.64M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	19.88M	24.9M	24.45M	24.46M	24.44M	24.4M	24.34M	24.61M	24.36M	24.62M	24.21M	24.15M	24.15M	24.15M	24.05M	24.08M	23.93M	23.95M	24.17M	24.18M	24.27M	24.23M
EPS (Basic)	0.53	4.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.50	4.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	0.00	0.00
EBITDA	n/a	19.63M	21.14M	20.57M	20.02M	28.04M	23.45M	26.68M	29.26M	25.25M	24.98M	24.5M	25.55M	-489K	26.85M	23.94M	n/a	7.71M	-348K	n/a	-537K	-526K	-268K	-464K	-464K	-574K	-3.57M	-3.57M	6.64M	-4.02M	1.89M	105K	2.02M	15.29M	3.06M	1.95M	4.53M
EBIT	44.25M	19.63M	21.14M	20.51M	19.93M	46.52M	91.82M	90.74M	86.95M	57.13M	27.28M	26.88M	27.56M	26.08M	30.11M	62.54M	18.75M	19.45M	-18.06M	2.58M	-586K	12.35M	29.28M	11.38M	8.7M	17.98M	n/a	n/a	58.75M	34K	13.53M	9.32M	18.65M	-105.67M	54.74M	37.21M	29.84M
Depreciation & Amortization	n/a	n/a	n/a	63K	100K	90K	70K	70K	70K	69K	67K	64K	65K	34.85M	37K	26K	-19.19M	-20.38M	17.71M	-2.82M	221K	-9.43M	-12.18M	-3.22M	-2.88M	-5.29M	n/a	n/a	-25.79M	-3.93M	-4.97M	-2.57M	-10.58M	49.26M	-24.39M	-15.63M	-12.17M