Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
72.38
-1.97 (-2.65%)
At close: Aug 15, 2025, 3:44 PM
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 |