Medallion Financial Corp. (MFIN)
9.05
0.12 (1.34%)
At close: Mar 28, 2025, 3:59 PM
8.91
-1.50%
Pre-market: Mar 31, 2025, 07:02 AM EDT
Medallion Financial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 290.7M | 264.06M | 156.93M | 148.07M | 117.21M | 110.39M | 82.66M | -22.14M | 91.82M | 46.1M | 46.58M | 41.44M | 38.37M | 24.87M | 26.2M | 27.91M | 32.41M | 33.27M | 28.03M | 30.06M | 43.65M | 19.23M | 15.3M | 13.82M | 30.81M | 27.3M | 25.2M | 16.5M | 6.3M |
| Cost of Revenue | n/a | 37.81M | 32.48M | 26M | 30.51M | 29.22M | 18.78M | n/a | 110K | n/a | 3.09M | 2.57M | 2.79M | 3.21M | 2.12M | 5.91M | 3.75M | 3.69M | 3.51B | 8.04B | 7.74B | 6.75B | 6.78B | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 290.7M | 226.25M | 124.45M | 122.06M | 86.69M | 81.17M | 63.88M | -22.14M | 91.71M | 46.1M | 43.49M | 38.87M | 35.59M | 21.67M | 24.08M | 22M | 28.66M | 29.58M | -3.48B | -8.01B | -7.7B | -6.73B | -6.77B | 13.82M | 30.81M | 27.3M | 25.2M | 16.5M | 6.3M |
| Operating Income | 289.33M | 102.9M | 97.99M | 78.33M | -44.86M | 2.95M | 3.69M | -22.18M | 82.05M | 38.8M | 23.18M | 19.27M | 18.49M | 23.12M | 20.93M | 21.67M | 34.96M | 33.56M | 24.71B | 35.94B | 20.18B | 9.04B | 6.04B | 21.41M | 36.3M | 29.5M | 27.2M | 20.6M | 8.7M |
| Interest Income | 290.7M | 251.04M | 196.62M | 158.97M | 144.96M | 132.56M | 100.81M | 17.27M | 21.27M | 22.33M | 23.91M | 21.2M | 20.3M | 37.23M | 33.14M | 41.4M | 52.28M | 51.39M | 39.63M | 57.17M | 39.12M | 26.21M | 33.88M | 42.08M | 55.36M | 41.4M | 35.2M | 23.4M | 10.4M |
| Pretax Income | 62.94M | 86.04M | 67.85M | 81.87M | -36.98M | 6.71M | -10.72M | -35.95M | 69.03M | 29.38M | 28.69M | 25.78M | 24.52M | 10.76M | 9.87M | 8.18M | 15.09M | 5.3M | 3.17B | 8.82M | 24.68M | 2.06M | -12.53M | -4.07M | 7.36M | n/a | 11.5M | n/a | n/a |
| Net Income | 35.88M | 55.08M | 43.84M | 54.11M | -26.91M | 5.22M | -25.05M | 278K | 23.52M | 29.38M | 28.69M | 25.78M | 24.52M | 19.16M | 11.28M | 1.02M | 15.09M | 15.44M | 13.11M | 6.86M | 22.51M | 2.02M | -12.61M | -4.06M | 7.54M | 9.8M | 11.7M | 11.4M | 3.7M |
| Selling & General & Admin | 1.37M | 74.12M | 31.13M | 31.59M | 28.17M | 24.97M | 26.9M | 3.99M | 2.35M | 1.49M | 1.19M | 1.54M | 1.38M | 8.48M | 10.54M | 10.99M | 10.69M | 10.19M | 8.19M | 10.93M | 9.42M | 9.11M | 9.18M | 9.42M | 10.51M | 9.7M | 5.9M | 1.8M | 1M |
| Research & Development | n/a | n/a | 0.33 | 0.43 | -0.22 | 0.02 | -0.26 | -1.78 | 2.49 | 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 | n/a | n/a | -18.08M | -101.33M | -190.24M | 9.75M | 7.25M | 9.82M | 19.39M | 14.14M | 15.15M | 12.99M | 11.7M | 19.52M | 20.46M | 26.01M | 30.31M | 38.81M | 30.81M | 24.07M | 9.42B | 9.17B | 18.59B | -1.83M | -5.02M | -7.5M | -3.9M | 2.3M | 1.4M |
| Operating Expenses | 1.37M | 74.12M | 13.05M | -69.74M | -162.06M | 34.72M | 154M | 13.81M | 22.79M | 16.72M | 17.89M | 15.66M | 13.86M | 28M | 31M | 37M | 41M | 49M | 39M | 35M | 11.19B | 10.42B | 21.05B | 7.59M | 5.49M | 2.2M | 2M | 4.1M | 2.4M |
| Interest Expense | 88.17M | 62.95M | 36.19M | 31.14M | 34.15M | 35.05M | 28.37M | 13.77M | 12.64M | 9.42M | 8.54M | 8.36M | 10.86M | 13.54M | 14.59M | 16.88M | 23.71M | 30.7M | 24.19M | 24.4M | 16.06M | 12.04M | 20.11M | 25.49M | 28.94M | 19.7M | 15.7M | 9.2M | 5M |
| Selling & Marketing Expenses | n/a | 40.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | n/a | 38K | 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 |
| Cost & Expenses | 1.37M | 161.16M | 13.05M | -69.74M | -162.06M | 34.72M | 154M | 13.81M | 22.79M | 16.72M | 17.89M | 15.66M | 13.86M | 14.11M | 16.33M | 19.73M | 17.32M | 17.84M | 14.93B | 21.24B | 18.94B | 17.17B | 27.83B | 7.59M | 5.49M | 2.2M | 2M | 4.1M | 2.4M |
| Income Tax | 21.01M | 24.91M | 17.96M | 24.22M | -10.07M | 1.49M | 373K | -36.23M | 45.52M | n/a | 509K | 1.28M | 1.14M | 1.19M | 3.53M | 3.38M | 3.84M | 2.44M | -21.52B | 1.96M | 2.17M | 41.15K | 84.66K | -16.48K | -181.37K | 19.7M | -200K | 9.2M | 5M |
| Shares Outstanding (Basic) | 22.55M | 22.51M | 23.58M | 24.6M | 24.45M | 24.34M | 24.21M | 23.92M | 24.12M | 24.32M | 24.85M | 21.85M | 19.91M | 17.43M | 17.5M | 17.57M | 17.52M | 17.48M | 17.29M | 17.09M | 18M | 18.25M | 18.24M | 16.58M | 14.54M | 14.52M | 14.46M | 10.19M | 8.25M |
| Shares Outstanding (Diluted) | 23.61M | 23.25M | 23.93M | 24.94M | 24.45M | 24.34M | 24.21M | 24.05M | 24.17M | 24.39M | 25.07M | 22.23M | 20.18M | 17.66M | 17.63M | 17.69M | 17.72M | 17.79M | 17.76M | 17.55M | 18.42M | 18.29M | 18.24M | 16.58M | 14.58M | 14.62M | 14.59M | 10.29M | 8.25M |
| EPS (Basic) | 1.59 | 2.45 | 1.86 | 2.20 | -1.1 | 0.21 | -1.03 | 0.01 | 0.97 | 1.21 | 1.15 | 1.18 | 1.23 | 1.10 | 0.64 | 0.06 | 0.87 | 0.88 | 0.76 | 0.40 | 1.25 | 0.11 | -0.69 | -0.24 | 0.52 | 1.45 | 1.15 | 1.03 | 0.89 |
| EPS (Diluted) | 1.52 | 2.37 | 1.83 | 2.17 | -1.1 | 0.21 | -1.03 | 0.01 | 0.97 | 1.20 | 1.14 | 1.16 | 1.21 | 1.09 | 0.64 | 0.06 | 0.86 | 0.87 | 0.74 | 0.39 | 1.22 | 0.11 | -0.69 | -0.24 | 0.52 | 1.44 | 1.14 | 1.02 | 0.87 |
| EBITDA | n/a | 104.74M | 87.25M | 102.95M | n/a | n/a | n/a | n/a | 75M | 29.79M | 29.18M | 26.87M | 25.73M | 20.48M | 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 |
| Depreciation & Amortization | 6.22M | 5.24M | 124.78M | 95.06M | 164.19M | 138.09M | 125.15M | 56.13M | -46.69M | 415K | 483K | 1.09M | 1.22M | 1.32M | 1.42M | 1.72M | 1.47M | 8.24M | 1.52M | 2.64M | 2.34M | 2.02M | 2.12M | 2.86M | 2.91M | 2.1M | -1.7M | 400K | 300K |