Watchlist Price Alert

Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.27

0.00 (0.00%)

At close: Jun 26, 2025, 3:59 PM

9.35

0.86%

After-hours: Jun 26, 2025, 04:04 PM EDT

Medallion Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	84.21M	83.25M	72.55M	67.45M	70M	68.24M	66.14M	59.72M	54.42M	51.91M	47.8M	51.48M	41.92M	54.66M	46.32M	41.07M	37.16M	39.02M	43.69M	36.64M	32.01M	35.56M	40.56M	32.12M	33.05M	29.99M	41.29M	35.65M	3.97M	-10.03M	5.51M	3.8M	4.7M	66.16M	13.02M	11.83M	13.84M
Cost of Revenue	46.03M	45.08M	43.82M	39.41M	36.35M	29.33M	31.63M	23.51M	16.28M	19.94M	19.7M	15.99M	10.62M	10.04M	7.09M	7.2M	11.43M	4.52M	48.13M	25.78M	25.54M	19.81M	17.56M	23.99M	21.07M	18.23M	27.09M	38.5M	3.55M	3.48M	3.54M	3.41M	3.33M	3.37M	3.37M	3.37M	2.53M
Gross Profit	38.18M	38.17M	28.73M	28.04M	33.65M	38.9M	34.5M	36.21M	38.14M	31.97M	28.1M	35.49M	31.31M	44.61M	39.23M	33.87M	25.73M	34.51M	-4.44M	10.86M	6.47M	15.74M	23M	8.13M	11.98M	11.76M	14.2M	-2.85M	422K	-13.51M	1.97M	391K	1.36M	62.79M	9.65M	8.46M	11.3M
Operating Income	20.24M	18.47M	14.18M	12.39M	17.89M	22.16M	19.47M	21.15M	23.25M	19.65M	12.35M	19.67M	16.18M	27.91M	22.89M	18.12M	12.95M	10.8M	-28.41M	-3.12M	-16.25M	2.08M	7.6M	-8.48M	1.14M	14.71M	-3.96M	-17.91M	-3.57M	-17.74M	-1.64M	-3.29M	-861K	52.96M	5.04M	4.57M	6.85M
Interest Income	75.42M	76.52M	76.41M	70.7M	67.07M	67.58M	65.89M	61.73M	55.84M	54.51M	51.69M	47.11M	43.3M	43.01M	41.5M	37.38M	37.08M	36.39M	37.44M	35.59M	35.54M	35.86M	34.64M	32.02M	30.04M	31.01M	33.15M	32.64M	4M	5.11M	4.26M	3.78M	4.18M	4.93M	5.2M	5.45M	5.68M
Pretax Income	20.24M	18.47M	14.18M	12.39M	17.89M	22.16M	19.47M	21.15M	23.25M	19.64M	12.35M	19.67M	16.18M	27.91M	22.89M	18.12M	12.95M	10.8M	-28.41M	-3.12M	-16.25M	2.08M	7.6M	-8.48M	1.14M	14.71M	-3.96M	-17.91M	-3.57M	-17.74M	-1.64M	-3.29M	-861K	52.96M	5.04M	4.57M	6.85M
Net Income	12.01M	10.14M	8.61M	7.1M	10.02M	14.32M	11.23M	14.17M	15.36M	13.06M	7.64M	13.3M	9.84M	19.47M	15.94M	10.27M	8.43M	6.47M	-23.63M	-3.98M	-13.64M	-465K	4.97M	-7.5M	1.23M	9.17M	-4.7M	-14.65M	-14.87M	3.35M	619K	-4.8M	1.11M	7.06M	5.04M	4.57M	6.85M
Selling & General & Admin	10.67M	10.66M	10.12M	10.13M	10.11M	10.37M	10.26M	9.94M	9.46M	6.41M	9.04M	8.22M	8.21M	11.44M	8.93M	8.98M	6.8M	9.53M	8.17M	7.6M	8M	8.11M	7.64M	7.55M	6.65M	9.19M	7.49M	7.42M	2.89M	1.27M	2.63M	2.58M	916K	1.21M	959K	613K	576K
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	n/a
Other Expenses	7.27M	9.04M	4.43M	5.51M	5.64M	6.37M	4.78M	5.11M	5.43M	5.91M	6.71M	7.6M	6.91M	5.26M	7.42M	6.77M	5.98M	14.17M	15.8M	6.38M	14.72M	5.56M	7.76M	9.06M	4.19M	-12.15M	10.67M	7.64M	1.1M	2.95M	987K	1.1M	1.31M	8.62M	3.65M	3.28M	3.88M
Operating Expenses	17.94M	19.7M	14.55M	15.64M	15.76M	16.63M	15.04M	15.05M	14.88M	12.33M	15.75M	15.82M	15.12M	16.7M	16.34M	15.75M	12.78M	23.7M	23.97M	13.98M	22.72M	13.67M	15.4M	16.61M	10.84M	-2.95M	18.16M	15.06M	3.99M	4.23M	3.61M	3.68M	2.23M	9.83M	4.61M	3.89M	4.46M
Interest Expense	24.01M	24.51M	23.67M	20.84M	19.15M	18.57M	17.1M	15.04M	12.24M	10.93M	9.65M	8.23M	7.38M	7.42M	7.43M	7.88M	8.41M	7.93M	8.38M	8.84M	9M	9.28M	9.22M	8.82M	7.72M	8M	8.89M	7.92M	3.55M	3.49M	3.54M	3.41M	3.33M	3.37M	3.37M	3.37M	2.53M
Selling & Marketing Expenses	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	n/a
Cost & Expenses	63.97M	64.78M	58.37M	55.06M	52.11M	46.08M	46.67M	38.57M	31.16M	32.27M	35.45M	31.81M	25.74M	26.75M	23.43M	22.95M	24.21M	28.22M	72.11M	39.76M	48.26M	33.48M	32.97M	40.6M	31.91M	15.28M	45.26M	53.56M	7.54M	7.71M	7.16M	7.09M	5.56M	13.2M	7.98M	7.26M	6.99M
Income Tax Expense	6.71M	6.82M	4.05M	3.78M	6.36M	6.33M	6.73M	5.47M	6.38M	5.07M	3.21M	4.86M	4.83M	7.64M	6.17M	6.53M	3.88M	2.41M	-8.38M	-853K	-3.25M	2.27M	165K	-1.83M	-256K	4.85M	-117K	-4.02M	-336K	-21.08M	846K	-2M	-1.97M	45.9M	104K	21K	40K
Shares Outstanding (Basic)	22.57M	22.45M	22.49M	22.6M	22.64M	22.61M	22.6M	22.49M	22.34M	22.29M	23.15M	24.15M	24.77M	24.65M	24.63M	24.6M	24.52M	24.46M	24.36M	24.45M	24.36M	24.36M	24.36M	24.19M	24.29M	24.24M	24.23M	24.23M	23.99M	23.93M	23.93M	23.93M	23.89M	23.89M	24.14M	24.21M	24.18M
Shares Outstanding (Diluted)	23.9M	23.76M	23.45M	23.45M	23.77M	23.77M	23.39M	22.85M	22.98M	22.73M	23.51M	24.42M	25.08M	24.93M	24.99M	24.95M	24.9M	24.46M	24.46M	24.45M	24.4M	24.54M	24.61M	24.36M	24.62M	24.4M	24.23M	24.23M	24.15M	24.19M	24.08M	23.93M	23.95M	23.89M	24.18M	24.27M	24.23M
EPS (Basic)	0.53	0.45	0.38	0.31	0.44	0.63	0.50	0.63	0.69	0.59	0.33	0.55	0.40	0.79	0.65	0.42	0.34	0.26	-0.97	-0.16	-0.56	0.11	0.20	-0.31	0.05	0.38	-0.19	-0.6	-0.62	0.14	0.03	-0.2	0.05	0.29	0.21	0.19	0.28
EPS (Diluted)	0.50	0.43	0.37	0.30	0.42	0.60	0.48	0.62	0.67	0.57	0.32	0.54	0.39	0.78	0.64	0.41	0.34	0.26	-0.97	-0.16	-0.56	0.11	0.20	-0.31	0.05	0.38	-0.19	-0.6	-0.62	0.14	0.03	-0.2	0.05	0.29	0.21	0.19	0.28
EBITDA	22.34M	20.32M	15.83M	13.73M	19.27M	23.52M	20.81M	22.39M	24.55M	20.47M	13.92M	20.87M	17.82M	29.14M	24.1M	20.88M	14.27M	13.46M	-26.29M	-1.77M	-14.66M	3.56M	9.43M	-6.34M	3.19M	17.28M	-2.25M	-16.87M	-3.32M	-17.13M	-1.51M	-3.15M	-729K	53.1M	5.17M	4.68M	6.96M
EBIT	20.24M	18.47M	14.18M	12.39M	17.89M	22.16M	19.47M	21.15M	23.25M	19.65M	12.35M	19.67M	16.18M	27.91M	22.89M	18.12M	12.95M	10.8M	-28.41M	-3.12M	-16.25M	2.08M	7.6M	-8.48M	1.14M	14.71M	-3.96M	-17.91M	-3.57M	-17.74M	-1.64M	-3.29M	-861K	52.96M	5.04M	4.57M	6.85M
Depreciation & Amortization	2.1M	1.85M	1.65M	1.34M	1.38M	1.36M	1.34M	1.24M	1.3M	821K	1.56M	1.2M	1.64M	1.23M	1.21M	2.76M	1.32M	2.65M	2.13M	1.34M	1.59M	1.49M	1.83M	2.14M	2.05M	2.57M	1.71M	1.04M	246K	609K	134K	144K	132K	139K	124K	110K	112K