Medallion Financial Corp. (MFIN)

8.80

-0.11 (-1.23%)

At close: Apr 28, 2025, 3:59 PM

8.76

-0.51%

After-hours: Apr 28, 2025, 04:05 PM EDT

Medallion Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	290.7M	264.06M	156.93M	148.07M	117.21M	110.39M	82.66M	-22.14M	91.82M
Cost of Revenue	n/a	37.81M	32.48M	26M	30.51M	29.22M	18.78M	n/a	110K
Gross Profit	290.7M	226.25M	124.45M	122.06M	86.69M	81.17M	63.88M	-22.14M	91.71M
Operating Income	289.33M	102.9M	97.99M	78.33M	-44.86M	2.95M	3.69M	-22.18M	82.05M
Interest Income	290.7M	251.04M	196.62M	158.97M	144.96M	132.56M	100.81M	17.27M	21.27M
Pretax Income	62.94M	86.04M	67.85M	81.87M	-36.98M	6.71M	-10.72M	-35.95M	69.03M
Net Income	35.88M	55.08M	43.84M	54.11M	-26.91M	5.22M	-25.05M	278K	23.52M
Selling & General & Admin	1.37M	74.12M	31.13M	31.59M	28.17M	24.97M	26.9M	3.99M	2.35M
Research & Development	n/a	n/a	0.33	0.43	-0.22	0.02	-0.26	-1.78	2.49
Other Expenses	n/a	n/a	-18.08M	-101.33M	-190.24M	9.75M	7.25M	9.82M	19.39M
Operating Expenses	1.37M	74.12M	13.05M	-69.74M	-162.06M	34.72M	154M	13.81M	22.79M
Interest Expense	88.17M	62.95M	36.19M	31.14M	34.15M	35.05M	28.37M	13.77M	12.64M
Selling & Marketing Expenses	n/a	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.37M	161.16M	13.05M	-69.74M	-162.06M	34.72M	154M	13.81M	22.79M
Income Tax Expense	21.01M	24.91M	17.96M	24.22M	-10.07M	1.49M	373K	-36.23M	45.52M
Shares Outstanding (Basic)	22.55M	22.51M	23.58M	24.6M	24.45M	24.34M	24.21M	23.92M	24.12M
Shares Outstanding (Diluted)	23.61M	23.25M	23.93M	24.94M	24.45M	24.34M	24.21M	24.05M	24.17M
EPS (Basic)	1.59	2.45	1.86	2.20	-1.1	0.21	-1.03	0.01	0.97
EPS (Diluted)	1.52	2.37	1.83	2.17	-1.1	0.21	-1.03	0.01	0.97
EBITDA	n/a	104.74M	87.25M	102.95M	n/a	n/a	n/a	n/a	75M
EBIT	-6.22M	102.9M	82.03M	96.43M	-7.71M	-7.5M	-5.56M	-1.02M	74.51M
Depreciation & Amortization	6.22M	5.24M	124.78M	95.06M	164.19M	138.09M	125.15M	56.13M	-46.69M