Price Alert

Moelis & (MC)

NYSE: MC · Real-Time Price · USD

72.30

-2.05 (-2.76%)

At close: Aug 15, 2025, 3:03 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	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