Moelis &

NYSE: MC · Real-Time Price · USD
72.00
-2.35 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
72.08
0.11%
After-hours: Aug 15, 2025, 05:51 PM EDT

Moelis & Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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
Period Ending Jun 30, 2025 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
Revenue
365.38M 306.59M 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
Cost of Revenue
260.84M 211.55M 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
Gross Profit
104.54M 95.04M 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
Operating Income
60.63M 36.91M 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
Interest Income
n/a n/a 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
Pretax Income
64.14M 43.05M 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
Net Income
41.54M 50.27M 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
Selling & General & Admin
7.42M 28.35M 28.29M 28.73M 210.91M 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
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
Other Expenses
n/a 29.78M 21.78M 18.8M 1.71M -209.31M -221.93M n/a -5.63M 19.36M 7.08M 8.59M 8.92M 9.48M 4.02M 30.43M 2.76M 3.18M
Operating Expenses
7.42M 58.13M 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
Interest Expense
n/a n/a 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
Selling & Marketing Expenses
n/a n/a 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
Cost & Expenses
268.26M 269.68M 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
Income Tax Expense
17.38M -10.72M 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
Shares Outstanding (Basic)
75.62M 73.87M 72.47M 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
Shares Outstanding (Diluted)
78.64M 78.56M 77.73M 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
EPS (Basic)
0.55 0.68 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
EPS (Diluted)
0.53 0.64 1.15 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
EBITDA
61.68M 39.69M 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
EBIT
60.63M 36.91M 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
Depreciation & Amortization
2.76M 2.78M 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