Moelis & (MC)

AI Score

Unlock

51.45

1.81 (3.65%)

At close: Apr 22, 2025, 3:59 PM

51.71

0.51%

After-hours: Apr 22, 2025, 07:57 PM EDT

Moelis & Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	438.72M	273.75M	264.59M	217.49M	214.88M	272.18M	179.87M	187.82M	207.18M	233.51M	242.52M	302.09M	425.02M	490.82M	360.91M	263.87M	422.03M	207.6M	159.94M	153.71M	223.53M	231.7M	153.52M	137.78M	238.29M	207.72M	220.41M	219.42M	169.17M	170.04M	172.15M	173.26M	204.61M	150.68M	131.72M	126.36M
Cost of Revenue	257.14M	210.66M	197.87M	164.47M	178.49M	249.41M	145.79M	148.24M	141.03M	160.44M	140.09M	176.64M	235.8M	307.59M	214.02M	156.5M	188.92M	127.15M	149.62M	95.12M	172.1M	141.7M	84.48M	90.16M	137.88M	120.7M	128.11M	127.18M	99.16M	99.69M	100.81M	101.73M	119.98M	88.05M	78.2M	74.67M
Gross Profit	181.57M	63.1M	66.71M	53.01M	36.39M	22.77M	34.08M	39.58M	66.15M	73.07M	102.43M	125.45M	189.21M	183.23M	146.89M	107.37M	233.11M	80.46M	10.32M	58.59M	51.43M	90M	69.04M	47.62M	100.42M	87.02M	92.3M	92.24M	70.01M	70.35M	71.34M	71.53M	84.63M	62.63M	53.53M	51.7M
Operating Income	131.51M	15.56M	20.07M	5.8M	-9.35M	-20.03M	-9.59M	-1.39M	29.43M	35.05M	62.2M	89.43M	153.11M	152.15M	118.22M	72.44M	206.46M	51.96M	-17.15M	24.44M	16.75M	54.28M	33.88M	9.63M	63.16M	52.91M	55.65M	55.07M	38.66M	39.88M	42.71M	43.03M	61.52M	40.11M	30.56M	28.89M
Interest Income	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	10K	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
Pretax Income	137.55M	26.66M	21.78M	10.03M	-4.2M	-10.08M	-15.21M	355K	32.3M	37.67M	59.15M	87.19M	157.13M	182.58M	120.98M	75.62M	217.43M	50.33M	-20.43M	22.78M	28.3M	68.58M	38.9M	11.72M	68.22M	54.53M	59.16M	56.54M	187.28M	57.63M	59.07M	46.38M	62.82M	41.86M	30.93M	31.06M
Net Income	89.4M	16.89M	13.16M	16.57M	-5.66M	-10.73M	-11.97M	3.67M	20.05M	25.61M	38.96M	65.72M	99.05M	120.3M	79.34M	66.53M	126.48M	32.95M	-5.73M	25.13M	21.45M	40.62M	29.46M	13.57M	39.22M	32.45M	35.69M	33.33M	-24.81M	19.2M	19.73M	15.28M	15.04M	9.49M	6.89M	6.97M
Selling & General & Admin	28.29M	28.73M	25.02M	25.5M	28.36M	13.53M	24.99M	21.61M	29.65M	29.43M	31.31M	26.55M	20.92M	19.75M	20.71M	23.96M	19.53M	20.77M	20.43M	19.86M	18.04M	17.05M	17.98M	17.96M	19.91M	18.26M	18.44M	17.4M	17.25M	15.31M	14.77M	14.89M	14.7M	12.4M	14.11M	12.09M
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
Other Expenses	21.78M	18.8M	1.71M	-209.31M	-221.93M	9.94M	-5.63M	19.36M	7.08M	8.59M	8.92M	9.48M	4.02M	30.43M	2.76M	3.18M	10.97M	-1.63M	-3.28M	-1.66M	11.55M	13.63M	4.3M	1.38M	1.55M	1.09M	1.29M	587K	144.84M	14.96M	17.7M	238K	118K	187K	101K	103K
Operating Expenses	50.06M	47.53M	46.65M	209.31M	221.93M	13.53M	43.66M	40.97M	36.73M	38.02M	40.23M	36.02M	36.11M	31.08M	28.67M	34.92M	26.65M	28.5M	27.47M	34.14M	34.68M	35.72M	35.16M	37.99M	37.26M	34.11M	36.65M	37.17M	31.35M	30.47M	28.63M	28.5M	23.1M	22.52M	22.97M	22.8M
Interest Expense	n/a	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	n/a	322K	7.94M	10.11M	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
Selling & Marketing Expenses	n/a	n/a	204.95M	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
Cost & Expenses	307.21M	258.19M	244.52M	211.68M	224.23M	262.94M	189.46M	189.21M	177.76M	198.46M	180.32M	212.66M	271.91M	338.67M	242.69M	191.42M	215.57M	155.65M	177.09M	129.26M	206.78M	177.42M	119.64M	128.15M	175.14M	154.81M	164.76M	164.35M	130.51M	130.16M	129.44M	130.22M	143.08M	110.56M	101.17M	97.47M
Income Tax Expense	37.7M	7.42M	6.86M	-7.45M	2.26M	1.29M	-1.97M	-3.21M	9.63M	9.12M	15.3M	13.6M	43.61M	42.12M	27.78M	-176K	61.87M	8.53M	-11.38M	-7.34M	1.15M	13.89M	1.23M	-4.46M	12.22M	9.64M	6.03M	2.56M	192.93M	14.35M	9.55M	7M	8.09M	6.55M	4.72M	5.44M
Shares Outstanding (Basic)	71.88M	72.33M	72.15M	70.23M	68.88M	68.75M	68.5M	67.01M	65.87M	69.83M	69.81M	70M	64.32M	63.02M	63.15M	60.93M	59.16M	56.8M	55.25M	52.67M	51.65M	51.08M	50.11M	48.31M	47.63M	45.2M	41.75M	36.17M	33.47M	32.51M	28.17M	26.16M	21.04M	20.93M	20.75M	20.38M
Shares Outstanding (Diluted)	76.61M	76.91M	75.79M	75.1M	68.88M	68.75M	68.5M	71.46M	70.41M	69.83M	69.81M	70M	70.26M	68.27M	67.55M	66.36M	64.36M	60.67M	56.13M	57.09M	56.32M	55.47M	54.67M	55.11M	54.61M	53.14M	49.28M	44.6M	34.52M	39.78M	34.37M	32.92M	25.78M	24.3M	23.62M	22.4M
EPS (Basic)	1.24	0.23	0.18	0.24	-0.08	-0.16	-0.17	0.05	0.30	0.37	0.56	0.94	1.54	1.91	1.26	1.09	2.14	0.58	-0.1	0.48	0.42	0.80	0.59	0.28	0.82	0.72	0.85	0.92	-0.74	0.59	0.70	0.58	0.71	0.45	0.33	0.34
EPS (Diluted)	1.17	0.22	0.17	0.22	-0.08	-0.16	-0.17	0.05	0.28	0.37	0.56	0.94	1.41	1.76	1.17	1.00	1.97	0.54	-0.1	0.44	0.38	0.73	0.54	0.25	0.72	0.61	0.72	0.75	-0.72	0.48	0.57	0.46	0.58	0.39	0.29	0.31
EBITDA	134.34M	18.37M	22.5M	8.18M	-7.05M	-18.01M	-7.05M	682K	31.6M	36.97M	64.04M	91.47M	155.32M	154.09M	119.86M	73.89M	207.95M	52.9M	-16.22M	25.64M	17.99M	55.57M	35.17M	10.78M	64.49M	54.05M	56.74M	56.12M	39.63M	40.77M	43.53M	43.89M	62.35M	40.93M	31.36M	29.63M
EBIT	131.51M	15.56M	20.07M	5.8M	-9.35M	-20.03M	-8.99M	-1.39M	29.43M	35.05M	62.2M	89.43M	153.11M	152.15M	118.22M	72.44M	206.46M	51.96M	-17.29M	24.44M	16.75M	54.28M	33.88M	9.63M	63.16M	52.91M	55.65M	55.07M	38.66M	39.88M	42.71M	43.03M	61.52M	40.11M	30.56M	28.89M
Depreciation & Amortization	2.83M	2.8M	2.43M	2.38M	2.29M	2.01M	1.94M	2.07M	2.18M	1.92M	1.84M	2.04M	2.21M	1.95M	1.64M	1.45M	1.49M	941K	1.08M	1.2M	1.24M	1.28M	1.29M	1.16M	1.33M	1.14M	1.1M	1.05M	974K	891K	822K	857K	824K	817K	806K	736K