Medpace Inc. (MEDP)

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296.28

-0.22 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

292.13

-1.40%

After-hours: Apr 17, 2025, 05:25 PM EDT

Medpace 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	536.59M	533.32M	528.1M	511.04M	498.4M	492.5M	460.87M	434.07M	394.1M	383.74M	351.21M	330.95M	308.55M	295.57M	278.29M	259.96M	259.68M	230.37M	205M	230.88M	229.89M	216.24M	214.1M	200.74M	192.12M	179.25M	170.14M	163.08M	112.68M	110.64M	106.22M	106.61M	108.24M	107.8M	105.95M	99.59M
Cost of Revenue	358.27M	364.31M	381.5M	355.9M	361.6M	359.31M	336.55M	303.88M	278.37M	264.71M	252.21M	232.27M	220.57M	208.47M	203.64M	181.54M	176.83M	156.21M	148.36M	165.8M	167.19M	152.07M	150.31M	145.7M	131.13M	124M	116.68M	117.25M	68.8M	65.11M	63.62M	63.94M	63.94M	64.21M	62.55M	58.77M
Gross Profit	178.32M	169.01M	146.6M	155.14M	136.81M	133.19M	124.32M	130.19M	115.73M	119.03M	99M	98.68M	87.98M	87.09M	74.65M	78.43M	82.85M	74.16M	56.64M	65.08M	62.7M	64.17M	63.79M	55.04M	60.98M	55.26M	53.47M	45.82M	43.88M	45.54M	42.6M	42.68M	44.3M	43.59M	43.4M	40.82M
Operating Income	125.38M	112.27M	105.15M	104.07M	87.32M	84.91M	78.39M	86.2M	76.43M	77.83M	60.24M	64.2M	54.85M	53.71M	42.45M	47.6M	54.99M	46.42M	30.13M	35.5M	36.12M	29.99M	35.26M	25.89M	30.67M	26.92M	23.34M	20.12M	15.44M	17.2M	16.28M	15.94M	12.89M	12.62M	14.11M	12.87M
Interest Income	n/a	n/a	n/a	n/a	1.84M	105K	1.37M	n/a	827K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	357K	388K	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	133.88M	118.78M	110.48M	112.78M	90.71M	83.2M	75.74M	86.03M	73.64M	81.89M	62M	65.32M	55.92M	54.74M	42.69M	48.51M	54.7M	46.99M	30.36M	36.48M	36.22M	29.46M	34.49M	24.66M	29.32M	25.46M	21.52M	17.66M	13.67M	15.15M	14.35M	13.78M	226K	7.58M	8.19M	5.96M
Net Income	117.02M	96.43M	88.35M	102.55M	78.25M	70.5M	61.03M	72.89M	68.63M	65.98M	49.33M	61.27M	49.99M	48.42M	39.81M	43.17M	50.66M	41.33M	24.04M	28.88M	29.73M	23.91M	27.38M	19.14M	22.67M	19.23M	16.5M	14.49M	11.24M	9.81M	9.55M	8.44M	-21K	5.04M	4.96M	3.45M
Selling & General & Admin	45.43M	49.22M	41.45M	44.08M	42.51M	41.41M	39.4M	38.03M	33.4M	35.42M	33.22M	29.37M	27.66M	28.05M	26.97M	25.74M	22.38M	22.8M	21.86M	25.12M	21.26M	29.12M	23.56M	21.31M	20.57M	18.61M	20.51M	16M	16.84M	16.61M	14.76M	15.15M	16.78M	16.39M	14.82M	13.51M
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	7.51M	7.52M	-133K	4.59M	3.47M	-1.6M	6.52M	5.96M	5.9M	5.79M	5.54M	5.11M	1.09M	1.06M	265K	924K	-257K	584K	239K	617K	-289K	-273K	-19K	-282K	253K	482K	478K	-153K	288K	-145K	-125K	-372K	896K	-378K	-6K	-935K
Operating Expenses	52.94M	56.73M	41.45M	51.07M	49.49M	48.28M	45.92M	43.98M	39.3M	41.21M	38.76M	34.47M	33.13M	33.38M	32.2M	30.83M	27.86M	27.74M	26.51M	29.57M	26.58M	34.18M	28.53M	29.14M	30.32M	28.34M	30.12M	25.7M	28.44M	28.34M	26.32M	26.73M	31.41M	30.97M	29.29M	27.95M
Interest Expense	n/a	n/a	5.46M	4.12M	1.84M	105K	1.37M	n/a	827K	1.58M	548K	54K	23K	41K	27K	14K	286K	16K	5K	n/a	n/a	253K	748K	955K	1.6M	1.94M	2.31M	2.31M	2.05M	1.91M	1.81M	1.79M	2.83M	4.66M	5.92M	5.97M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	-2.74M	n/a	n/a	n/a	700K	n/a	n/a	n/a	800K	n/a	n/a	n/a	600K	n/a	n/a	n/a	600K	n/a	n/a	n/a
Cost & Expenses	411.21M	421.04M	422.95M	406.98M	411.08M	407.59M	382.48M	347.87M	317.67M	305.92M	290.97M	266.74M	253.7M	241.85M	235.84M	212.37M	204.69M	183.95M	174.87M	195.38M	193.77M	186.25M	178.84M	174.85M	161.45M	152.34M	146.8M	142.96M	97.25M	93.44M	89.94M	90.67M	95.35M	95.18M	91.84M	86.72M
Income Tax Expense	16.86M	22.35M	22.13M	10.19M	12.41M	12.65M	14.68M	13.14M	4.97M	15.87M	12.64M	4.01M	5.89M	6.16M	2.75M	5.2M	3.84M	5.53M	6.26M	7.52M	6.4M	5.49M	7.04M	5.46M	6.56M	6.15M	4.95M	3.11M	2.38M	5.32M	4.79M	5.33M	247K	2.55M	3.23M	2.51M
Shares Outstanding (Basic)	30.95M	31.05M	30.99M	30.84M	30.72M	30.63M	30.54M	31.01M	31.19M	31.01M	32.49M	34.92M	35.98M	31.01M	35.89M	35.75M	35.58M	35.55M	35.39M	36.02M	36.04M	35.94M	35.84M	35.7M	35.61M	35.57M	35.52M	35.49M	36.84M	38.58M	40.18M	40.67M	40.66M	37.12M	39.64M	39.63M
Shares Outstanding (Diluted)	31.87M	32.09M	32.09M	32M	31.82M	31.76M	31.57M	32.16M	32.42M	32.25M	33.7M	36.36M	37.74M	32.25M	37.71M	37.75M	37.65M	37.76M	37.33M	38.03M	37.93M	37.84M	37.39M	37.28M	37.2M	37.13M	36.66M	36.45M	37.76M	39.33M	40.83M	41.51M	40.66M	37.62M	39.64M	39.63M
EPS (Basic)	3.78	3.11	2.85	3.32	2.55	2.30	2.00	2.35	2.20	2.13	1.52	1.75	1.39	1.35	1.11	1.21	1.42	1.16	0.68	0.80	0.82	0.67	0.76	0.54	0.64	0.54	0.46	0.41	0.31	0.25	0.24	0.21	-0.00	0.14	0.15	0.11
EPS (Diluted)	3.67	3.01	2.75	3.20	2.46	2.22	1.93	2.27	2.11	2.05	1.46	1.69	1.32	1.29	1.06	1.14	1.34	1.09	0.64	0.76	0.79	0.63	0.73	0.51	0.61	0.52	0.45	0.40	0.29	0.25	0.23	0.20	-0.00	0.13	0.15	0.11
EBITDA	125.38M	126.29M	112.39M	111.06M	94.29M	90.18M	88.53M	92.16M	84.93M	93.77M	72.51M	69.31M	60.32M	64.09M	51.94M	52.69M	60.47M	51.36M	34.78M	39.95M	41.44M	34.77M	40.22M	33.45M	40.67M	37.13M	33.44M	29.67M	27.32M	28.79M	27.72M	27.15M	27.52M	26.82M	28.57M	27.31M
EBIT	125.38M	112.27M	110.48M	112.78M	89.52M	84.91M	77.11M	86.2M	74.47M	83.48M	62.55M	65.32M	55.94M	54.78M	42.71M	48.52M	54.73M	47.01M	30.37M	36.48M	35.83M	29.99M	35.26M	25.89M	30.67M	26.92M	23.34M	20.12M	15.44M	17.2M	16.28M	15.94M	12.89M	12.62M	14.11M	11.93M
Depreciation & Amortization	n/a	7.52M	7.24M	6.99M	6.97M	6.88M	11.42M	5.96M	10.45M	10.29M	9.97M	9.64M	9.88M	9.31M	9.23M	8.99M	5.48M	4.94M	4.65M	4.45M	5.32M	5.06M	4.98M	7.83M	9.75M	9.73M	9.62M	9.71M	11.6M	11.73M	11.56M	11.58M	14.63M	14.58M	14.46M	14.44M