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	286.04M	274.18M	265.38M	252.54M	240.56M	227.14M	215.39M	201.98M	188.79M	177.31M	166.81M	157M	149.43M	138.03M	127.09M	80.5M	56.63M	37.34M	27.18M	56.66M	56.45M	59.47M	53.09M	33.27M	22.46M	44.41M	42.62M	54.26M	63.48M	47.15M	-6.19M	12.52M	24.88M	25.92M	91.29M	77.99M	75.98M
Cost of Revenue	66.91M	63.41M	10.93M	5.19M	2.19M	n/a	31.74M	84.16M	132.65M	176.98M	127.74M	117.94M	73.05M	24.6M	-92.37M	-176.36M	-198.44M	-216.19M	-99.22M	-66.94M	-63.58M	-36.02M	-35.22M	-20.41M	793K	1.59M	2.61M	3.22M	3.93M	3.64M	3.91M	4M	3.98M	4.19M	4.23M	4.17M	4.2M
Gross Profit	219.13M	210.77M	254.46M	247.35M	238.37M	227.14M	183.65M	117.82M	56.14M	338.59K	39.07M	39.06M	76.39M	113.42M	219.46M	256.86M	255.07M	253.53M	126.4M	123.6M	120.03M	95.49M	88.32M	53.68M	21.66M	42.82M	40M	51.03M	59.55M	43.51M	-10.11M	8.51M	20.9M	21.73M	87.06M	73.82M	71.78M
Operating Income	125.33M	68.03M	77.05M	80.31M	96.82M	110.31M	107.64M	108.77M	106.38M	102.44M	103.03M	104.81M	104.18M	97.43M	91.24M	46.23M	24.67M	5.26M	-5.68M	24.2M	24.61M	27.71M	23.58M	7.84M	1.05M	23.96M	22.59M	31.14M	37.27M	22.05M	-31.14M	-11.73M	1.33M	2.92M	68.08M	55.04M	53.64M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	196.48K	248.17K	295.28K	338.59K	142.11K	90.41K	43.3K	n/a	n/a	n/a	n/a	n/a	48.91M	74.32M	97.52M	97.52M	48.61M	23.19M	n/a	3.29M	3.29M	7.05M	9.97M	10.15M	10.15M	10.68M	12.3M	13.68M	13.68M	14.02M	14.94M
Pretax Income	81.52M	81.21M	89.53M	91.77M	97.87M	107.13M	104.36M	105.9M	103.73M	100.03M	100.92M	102.82M	102.3M	95.56M	88.98M	44.11M	22.78M	3.44M	-7.16M	22.81M	22.98M	25.99M	21.81M	6.33M	8K	23.38M	20.18M	28.73M	34.86M	19.64M	-32.43M	-13.02M	44K	1.64M	67.2M	54.16M	52.76M
Net Income	58.12M	60.58M	66.94M	68.61M	72.91M	79.85M	77.63M	78.75M	77.28M	74.64M	73.93M	75.35M	75.01M	70M	65.31M	32.42M	16.72M	2.51M	-5.12M	17.37M	17.62M	20.45M	16.17M	2.98M	-2.65M	24.07M	15.11M	21.05M	25.54M	4.55M	-31.17M	-7.29M	1.62M	1.96M	54.62M	35.36M	34.58M
Selling & General & Admin	4.41M	3.43M	9.27M	14.13M	17.58M	22.07M	21.32M	20.04M	18.74M	17.64M	16.97M	16M	15.47M	14.72M	13.52M	13.24M	12.98M	13.08M	13.06M	12.63M	12.08M	12.1M	11.37M	8.65M	5.99M	3.19M	10.37M	10.94M	11.55M	11.52M	11.03M	11.03M	10.75M	10.49M	9.88M	9.68M	9.72M
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	-7.22M	-13.92M	-17.84M	-21.91M	-18.73M	-15.94M	-15.87M	-15.32M	-14.79M	-14.03M	-13.22M	-12.84M	-13.21M	-10.07M	-178.91M	-175.77M	-171.87M	-171.87M	-1.23M	-1.23M	-1.23M	n/a	-9.58M	-5.47M	-1.36M	n/a	18.73M	17.12M	15.37M	13.81M	19.16M	19.99M	20.5M	22.79M	16.34M	16.14M	16.46M
Operating Expenses	16.26M	21.2M	25.12M	21.91M	18.73M	15.94M	15.87M	15.32M	14.79M	14.03M	13.22M	12.84M	13.21M	18.59M	24.04M	29.31M	33.85M	33.9M	34.34M	33.85M	33.46M	33.48M	31.29M	27.48M	23.53M	22.11M	23.51M	26.07M	28.62M	27.51M	26.23M	25.53M	24.83M	24.28M	24.08M	23.83M	23.22M
Interest Expense	68.52M	63.66M	82.23M	75.66M	69.86M	62.94M	44.41M	27.32M	12.29M	61.42K	73.19M	73.19M	73.18M	81.58M	8.41M	16.79M	25.63M	26.22M	43.22M	44.06M	44.05M	35.05M	18.05M	12.37M	7.1M	10.65M	10.65M	10.64M	10.5M	10.29M	10.29M	10.12M	10.07M	9.27M	9.27M	8.3M	7.28M
Selling & Marketing Expenses	n/a	n/a	-4.59M	641K	5.44M	10.03M	19.27M	17.93M	16.73M	15.88M	15.3M	14.39M	13.79M	13.03M	11.74M	11.51M	11.31M	11.06M	10.72M	10.38M	9.89M	9.38M	9.05M	6.62M	4.33M	2.1M	7.23M	7.23M	7.23M	7.23M	6.34M	6.34M	6.34M	6.34M	5.77M	5.77M	5.77M
Cost & Expenses	151.08M	192.97M	175.85M	160.77M	142.69M	120.01M	111.03M	96.08M	85.06M	77.29M	65.88M	54.18M	47.14M	42.47M	38.11M	36.38M	33.85M	33.9M	34.34M	33.85M	33.46M	33.48M	31.29M	27.48M	23.53M	22.11M	23.51M	26.07M	28.62M	27.51M	26.23M	25.53M	24.83M	24.28M	24.08M	23.83M	23.22M
Income Tax Expense	21.89M	20.62M	22.59M	23.15M	24.96M	27.28M	26.73M	27.15M	26.45M	25.39M	27M	27.47M	27.29M	25.56M	23.67M	21.41M	15.78M	10.95M	7.98M	5.74M	5.67M	5.54M	5.64M	3.35M	2.66M	5.96M	11.71M	14.32M	15.96M	15.09M	15.32M	13.91M	18.06M	19.31M	15.64M	18.8M	18.18M
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)	5.49	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	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
EPS (Diluted)	5.46	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	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
EBITDA	61.34M	81.37M	89.78M	92.09M	98.2M	107.43M	104.64M	106.18M	104M	100.29M	74.55M	76.42M	75.85M	50.3M	58.5M	31.3M	7.36M	6.83M	-1.41M	-1.33M	-1.79M	-1.72M	-1.77M	-5.07M	-8.17M	-1.06M	-4.51M	946K	4.62M	n/a	19.31M	20.48M	22.32M	24.82M	8.65M	12.12M	16.73M
EBIT	105.53M	81.21M	108.1M	178.78M	249.01M	316.04M	326.64M	262.1M	198.24M	138.85M	107.8M	110.63M	146.28M	137.48M	130.84M	82.68M	22.72M	3.38M	-3.71M	43.62M	52.42M	61.71M	67.34M	38.06M	26.68M	76.72M	58.78M	72.31M	81.64M	41.55M	-64.15M	-22.95M	4.93M	16.12M	148.07M	121.73M	118.32M
Depreciation & Amortization	63K	163K	253K	323K	330K	300K	279K	276K	270K	265K	35.05M	35.02M	34.98M	15.73M	-39.5M	-21.83M	-24.67M	-5.26M	5.68M	-24.2M	-24.61M	-27.71M	-23.58M	-11.4M	-8.18M	-31.09M	-29.73M	-34.7M	-37.27M	-22.05M	31.14M	11.73M	-1.33M	-2.92M	-68.08M	-55.04M	-53.64M