Moelis & (MC)
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 | 1.38B | 1.28B | 1.19B | 970.7M | 969.13M | 884.41M | 854.75M | 847.05M | 808.38M | 871.03M | 985.3M | 1.2B | 1.46B | 1.58B | 1.54B | 1.54B | 1.25B | 1.05B |
Cost of Revenue | 940.19M | 877.23M | 830.15M | 751.49M | 790.25M | 738.17M | 721.93M | 684.47M | 595.5M | 589.8M | 618.2M | 712.97M | 860.12M | 934.05M | 913.91M | 867.02M | 686.58M | 622.18M |
Gross Profit | 444.25M | 406.43M | 364.39M | 219.21M | 178.88M | 146.25M | 132.82M | 162.58M | 212.88M | 281.23M | 367.1M | 490.16M | 600.32M | 644.79M | 626.7M | 670.6M | 567.82M | 431.25M |
Operating Income | 244.62M | 204.06M | 172.94M | 32.09M | -3.5M | -33.16M | -40.35M | -1.58M | 53.5M | 125.28M | 216.1M | 339.78M | 456.88M | 512.9M | 495.92M | 549.27M | 449.08M | 313.71M |
Interest Income | n/a | n/a | n/a | 32K | 32K | 32K | 32K | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 271.4M | 229.03M | 196.01M | 54.26M | 17.52M | -19.47M | -29.15M | 7.36M | 55.12M | 129.48M | 216.32M | 341.15M | 486.06M | 547.88M | 536.31M | 596.62M | 464.36M | 322.95M |
Net Income | 198.1M | 169.72M | 136.02M | 40.96M | 13.34M | -11.8M | -24.7M | 1.01M | 37.36M | 88.3M | 150.34M | 229.34M | 324.02M | 364.4M | 365.21M | 392.65M | 305.3M | 220.23M |
Selling & General & Admin | 92.79M | 296.27M | 293.42M | 293.49M | 278.29M | 92.38M | 88.49M | 89.78M | 105.69M | 112.01M | 116.94M | 108.21M | 98.53M | 87.93M | 85.34M | 83.95M | 84.97M | 84.7M |
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 | 70.36M | 72.07M | -167.02M | -410.73M | -429.53M | -436.87M | -208.2M | 20.81M | 29.4M | 43.94M | 34.06M | 31M | 52.85M | 46.69M | 40.4M | 47.35M | 15.28M | 9.24M |
Operating Expenses | 163.15M | 202.37M | 353.55M | 525.42M | 491.41M | 488.43M | 320.09M | 134.89M | 159.38M | 155.95M | 151M | 150.38M | 143.44M | 131.88M | 130.78M | 121.33M | 118.74M | 117.54M |
Interest Expense | n/a | n/a | n/a | 1.85M | 1.85M | 1.85M | 1.85M | n/a | 322K | 8.26M | 18.38M | 18.38M | 18.05M | 10.11M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 204.95M | 204.95M | 204.95M | 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 | 1.1B | 1.08B | 1.02B | 938.62M | 943.37M | 888.3M | 865.83M | 819.36M | 754.88M | 745.75M | 769.2M | 863.35M | 1B | 1.07B | 1.04B | 988.35M | 805.33M | 739.73M |
Income Tax Expense | 51.78M | 41.25M | 44.52M | 9.08M | 2.95M | -5.88M | -1.63M | 5.74M | 13.57M | 30.83M | 47.64M | 81.62M | 114.63M | 127.11M | 113.33M | 131.59M | 98.01M | 58.84M |
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) | 2.70 | 2.33 | 1.89 | 0.57 | 0.18 | -0.17 | -0.36 | 0.02 | 0.55 | 1.28 | 2.17 | 3.41 | 4.95 | 5.65 | 5.80 | 6.40 | 5.07 | 3.71 |
EPS (Diluted) | 2.54 | 2.18 | 1.76 | 0.53 | 0.15 | -0.19 | -0.36 | 0.00 | 0.53 | 1.26 | 2.15 | 3.28 | 4.67 | 5.28 | 5.34 | 5.90 | 4.68 | 3.41 |
EBITDA | 254.08M | 214.9M | 183.39M | 41.99M | 5.61M | -23.95M | -31.44M | 7.22M | 62.2M | 133.29M | 224.07M | 347.79M | 464.92M | 520.73M | 503.16M | 555.79M | 454.6M | 318.53M |
EBIT | 244.62M | 204.06M | 172.94M | 32.09M | -3.5M | -32.56M | -39.76M | -983K | 54.09M | 125.28M | 216.1M | 339.78M | 456.88M | 512.9M | 495.92M | 549.27M | 449.08M | 313.57M |
Depreciation & Amortization | 11.17M | 10.85M | 10.44M | 9.9M | 9.12M | 8.62M | 8.32M | 8.2M | 8.1M | 8.01M | 7.97M | 8.01M | 8.04M | 7.83M | 7.24M | 6.53M | 5.52M | 4.96M |