Price Alert

Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

10.13

-0.14 (-1.36%)

At close: Aug 15, 2025, 3:06 PM

Medallion Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	68.66M	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
Cost of Revenue	46.03M	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
Gross Profit	83.75M	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
Operating Income	-20.24M	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
Interest Income	-75.42M	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
Pretax Income	19.47M	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
Net Income	11.07M	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
Selling & General & Admin	7.73M	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
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
Other Expenses	n/a	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
Operating Expenses	7.73M	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
Interest Expense	24.07M	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
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
Cost & Expenses	53.76M	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
Income Tax Expense	5.8M	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
Shares Outstanding (Basic)	22.68M	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
Shares Outstanding (Diluted)	23.98M	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
EPS (Basic)	0.49	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
EPS (Diluted)	0.46	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
EBITDA	38.84M	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
EBIT	43.54M	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
Depreciation & Amortization	-2.1M	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