Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

8.80

0.04 (0.46%)

At close: Apr 29, 2025, 3:59 PM

8.85

0.57%

After-hours: Apr 29, 2025, 04:05 PM EDT

Medallion Financial 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	97.55M	48.88M	71.8M	72.47M	70.57M	49.04M	44.69M	40.34M	40.99M	38.15M	43.25M	34.55M	47.23M	38.9M	33.19M	28.75M	31.07M	35.33M	27.8M	23.01M	26.28M	31.34M	23.3M	25.33M	22.32M	32.41M	27.73M	-11.41M	2.44M	-1.86M	-8.13M	1.36M	62.79M	9.65M	8.46M	11.3M
Cost of Revenue	39.95M	2.79M	19.58M	17.58M	2.46M	16.29M	14.05M	11.18M	9.86M	8.76M	7.39M	6.47M	6.49M	6.24M	6.56M	3.02M	3.41M	39.75M	16.94M	16.54M	10.54M	8.34M	15.17M	13.34M	10.23M	18.2M	30.58M	793K	n/a	610K	707K	503K	n/a	698K	687K	709K
Gross Profit	57.6M	46.09M	52.23M	54.89M	68.11M	32.74M	30.63M	29.16M	31.12M	29.39M	35.85M	28.08M	40.74M	32.66M	26.63M	25.73M	27.65M	-4.42M	10.86M	6.47M	15.74M	23M	8.13M	11.98M	12.1M	14.2M	-2.85M	-12.2M	2.44M	-2.47M	-8.84M	861K	62.79M	8.95M	7.77M	10.6M
Operating Income	-114.28M	39.5M	35.28M	39.5M	51.49M	17.96M	18.13M	36.49M	29.06M	20.5M	26.39M	22.05M	34.54M	29.53M	24.68M	20.72M	-26.91M	-23.63M	4M	-7.89M	2M	7.43M	-6.64M	1.23M	24.23M	4.07M	-10.07M	-75K	-14.25M	1.89M	105K	2.02M	56.32M	663K	1.95M	4.53M
Interest Income	76.52M	76.41M	70.7M	67.07M	67.58M	65.89M	61.73M	52.93M	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	3.95M	5.11M	4.26M	3.72M	4.18M	4.93M	5.2M	5.45M	5.68M
Pretax Income	18.47M	14.18M	12.39M	17.89M	22.16M	19.47M	21.15M	29.19M	19.64M	12.35M	19.67M	16.18M	27.91M	22.89M	18.12M	12.95M	10.8M	-28.41M	-3.12M	-16.25M	6.45M	7.6M	-8.48M	1.14M	14.71M	-3.96M	-17.91M	-15.51M	-1.78M	-5.54M	-11.81M	-861K	52.96M	5.04M	4.57M	6.85M
Net Income	10.14M	8.61M	7.1M	10.02M	14.32M	11.23M	14.17M	21.43M	13.06M	7.64M	13.3M	9.84M	19.47M	15.94M	10.27M	8.43M	6.47M	-23.63M	-3.98M	-13.64M	2.76M	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	10.66M	10.12M	10.13M	17.86M	1.66M	9.63M	9.34M	5.07M	7.42M	8.41M	7.73M	7.57M	10.05M	7.96M	7.9M	5.68M	7.46M	7.08M	6.7M	6.93M	6.51M	6.79M	6.32M	6.65M	9.19M	7.49M	7.42M	1.11M	744K	867K	918K	851K	1.21M	934K	331K	615K
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	25.53M	n/a	-10.13M	-15.39M	-16.63M	-16.23M	-35.89M	-15.81M	-6.47M	-16.89M	-3.34M	-15.72M	24.95M	-9.1M	-17.73M	n/a	23.91M	n/a	n/a	443K	949K	5.28M	2.34M	1.18M	2.06M	2.5M	2.69M	2.99M	2.95M	2.81M	2.76M	1.37M	8.62M	3.67M	3.28M	3.84M
Operating Expenses	36.74M	818K	20M	15.39M	16.63M	1.15M	-26.55M	1.71M	948K	3.72M	4.39M	3.99M	5.31M	1.96K	2.22M	507K	8.05M	1.65M	1.32M	3.59M	-14.74M	36M	42M	36M	44M	47M	55M	4.11M	4.23M	3.68M	3.68M	2.23M	9.83M	4.61M	3.89M	4.46M
Interest Expense	24.51M	23.67M	20.84M	19.15M	18.57M	17.1M	15.04M	8.6M	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	-15.97M	n/a	10.13M	10.11M	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	76.69M	3.61M	55.09M	50.18M	29.85M	1.15M	-26.55M	1.71M	948K	3.72M	4.39M	3.99M	5.31M	1.96K	2.22M	507K	8.05M	1.65M	1.32M	3.59M	-14.74M	36M	42M	36M	44M	47M	55M	4.11M	4.23M	3.68M	3.68M	2.23M	9.83M	4.61M	3.89M	4.46M
Income Tax Expense	6.82M	4.05M	3.78M	6.36M	6.33M	6.73M	5.47M	7.76M	5.07M	3.21M	4.86M	4.83M	7.64M	6.17M	6.53M	3.88M	2.41M	-8.38M	-853K	-3.25M	3.41M	165K	-1.83M	-256K	4.85M	-117K	-4.02M	-640K	-5.13M	-6.16M	-7.02M	-1.97M	45.9M	104K	21K	40K
Shares Outstanding (Basic)	22.55M	22.49M	22.6M	22.64M	22.61M	22.6M	22.49M	22.34M	23.06M	23.15M	24.15M	24.77M	24.65M	24.63M	24.6M	24.52M	24.46M	24.36M	24.44M	24.36M	24.36M	24.36M	24.19M	24.29M	24.24M	24.24M	24.23M	23.99M	23.93M	23.93M	23.93M	23.89M	23.89M	24.14M	24.21M	24.18M
Shares Outstanding (Diluted)	23.61M	23.45M	23.45M	23.77M	23.77M	23.39M	22.85M	22.98M	23.06M	23.51M	24.42M	25.08M	24.94M	24.99M	24.95M	24.9M	24.46M	24.46M	24.44M	24.4M	24.54M	24.61M	24.36M	24.62M	24.4M	24.24M	24.23M	24.15M	24.19M	24.08M	23.93M	23.95M	23.89M	24.18M	24.27M	24.23M
EPS (Basic)	0.45	0.38	0.31	0.44	0.63	0.50	0.63	0.96	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)	0.43	0.37	0.30	0.42	0.60	0.48	0.62	0.93	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	n/a	39.5M	34.57M	38.43M	42.09M	24.51M	26.12M	36.8M	31.39M	23.57M	29.1M	25.2M	36.56M	31.52M	25.91M	20.91M	n/a	-17.89M	7.06M	n/a	6.9M	12.76M	n/a	n/a	n/a	6.64M	-8.94M	-75K	-17.13M	n/a	n/a	2.16M	58.2M	n/a	n/a	n/a
EBIT	-1.85M	37.85M	33.23M	37.05M	40.72M	23.17M	24.88M	35.49M	30.57M	22.01M	27.9M	23.56M	35.33M	30.32M	23.14M	19.59M	-2.65M	-20.02M	5.72M	-6.45M	5.42M	10.94M	-2.14M	-2.05M	-2.57M	4.92M	-9.98M	-246K	-17.74M	-134K	-144K	2.03M	58.06M	-124K	-110K	-112K
Depreciation & Amortization	1.85M	n/a	462K	461K	461K	461K	463K	460K	463K	459K	463K	460K	424K	441K	436K	1.32M	2.65M	2.13M	1.34M	1.59M	1.49M	1.83M	2.14M	361K	361K	1.71M	361K	246K	609K	134K	144K	132K	139K	124K	110K	112K