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Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.31

0.04 (0.43%)

At close: Jun 26, 2025, 1:28 PM

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	307.46M	293.25M	278.24M	271.83M	264.1M	248.51M	232.19M	213.86M	205.62M	193.12M	195.86M	194.38M	183.97M	179.21M	163.57M	160.94M	156.51M	151.36M	147.89M	144.77M	140.25M	141.29M	135.73M	136.45M	139.98M	110.91M	70.89M	35.11M	3.26M	3.98M	80.16M	87.67M	95.7M	104.84M	51.59M	52.43M	55.31M
Cost of Revenue	174.34M	164.67M	148.92M	136.73M	120.83M	100.75M	91.36M	79.43M	71.91M	66.25M	56.35M	43.74M	34.95M	35.76M	30.23M	71.28M	89.85M	103.97M	119.26M	88.69M	86.91M	82.43M	80.85M	90.38M	104.89M	87.38M	72.63M	49.08M	13.99M	13.77M	13.65M	13.48M	13.44M	12.64M	11.74M	10.77M	9.74M
Gross Profit	133.12M	128.59M	129.32M	135.1M	143.27M	147.76M	140.83M	134.43M	133.71M	126.88M	139.51M	150.64M	149.02M	143.45M	133.34M	89.66M	66.65M	47.39M	28.63M	56.08M	53.35M	58.86M	54.88M	46.07M	35.09M	23.53M	-1.74M	-13.97M	-10.73M	-9.79M	66.51M	74.19M	82.26M	92.2M	39.85M	41.66M	45.56M
Operating Income	65.28M	62.94M	66.62M	71.92M	80.67M	86.03M	83.52M	76.41M	74.92M	67.85M	76.12M	86.65M	85.11M	81.87M	64.76M	13.46M	-7.78M	-36.98M	-45.71M	-9.69M	-15.05M	2.34M	14.97M	3.41M	-6.02M	-10.72M	-43.17M	-40.85M	-26.24M	-23.53M	47.16M	53.85M	61.71M	69.42M	23.37M	25.64M	29.16M
Interest Income	299.06M	290.7M	281.77M	271.25M	262.27M	251.04M	237.97M	223.78M	209.16M	196.62M	185.12M	174.92M	165.19M	158.97M	152.34M	148.29M	146.5M	144.96M	144.43M	141.63M	138.06M	132.56M	127.7M	126.22M	126.85M	100.81M	74.91M	46.02M	17.15M	17.32M	17.15M	18.09M	19.76M	21.27M	22.32M	22.41M	22.43M
Pretax Income	65.28M	62.94M	66.62M	71.92M	80.67M	86.03M	83.52M	76.41M	74.92M	67.85M	76.12M	86.65M	85.11M	81.87M	64.76M	13.46M	-7.78M	-36.98M	-45.71M	-9.69M	-15.05M	2.34M	14.97M	3.41M	-6.02M	-10.72M	-43.17M	-40.85M	-26.24M	-23.53M	47.16M	53.85M	61.71M	69.42M	23.37M	25.64M	29.16M
Net Income	37.87M	35.88M	40.05M	42.67M	49.74M	55.08M	53.82M	50.23M	49.36M	43.84M	50.25M	58.55M	55.52M	54.11M	41.1M	1.53M	-12.71M	-34.78M	-41.72M	-13.11M	-16.63M	-1.76M	7.88M	-1.8M	-8.94M	-25.05M	-30.87M	-25.56M	-15.71M	278K	3.99M	8.41M	17.78M	23.52M	23.37M	25.64M	29.16M
Selling & General & Admin	41.58M	41.03M	40.74M	40.88M	40.69M	40.03M	36.07M	34.85M	33.13M	31.89M	36.91M	36.8M	37.56M	36.15M	34.24M	33.48M	32.1M	33.3M	31.87M	31.34M	31.29M	29.95M	31.04M	30.89M	30.75M	26.99M	19.07M	14.2M	9.36M	7.39M	7.33M	5.67M	3.7M	3.36M	2.57M	2.28M	2.41M
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	26.25M	24.62M	21.96M	22.3M	21.9M	21.69M	21.23M	23.16M	25.65M	27.14M	26.48M	27.19M	26.35M	25.43M	34.34M	42.73M	42.34M	51.07M	42.46M	34.42M	37.11M	26.58M	8.87M	11.78M	10.36M	7.27M	22.37M	12.68M	6.14M	6.35M	12.02M	14.68M	16.86M	19.43M	13.92M	13.75M	14M
Operating Expenses	67.84M	65.65M	62.58M	63.06M	62.47M	61.6M	57.3M	58.02M	58.79M	59.02M	63.4M	63.99M	63.92M	61.57M	68.58M	76.21M	74.44M	84.37M	74.34M	65.77M	68.4M	56.53M	39.9M	42.66M	41.11M	34.26M	41.44M	26.88M	15.51M	13.75M	19.35M	20.35M	20.56M	22.79M	16.48M	16.02M	16.41M
Interest Expense	93.03M	88.17M	82.23M	75.66M	69.86M	62.94M	55.3M	47.85M	41.05M	36.19M	32.68M	30.45M	30.11M	31.14M	31.65M	32.61M	33.56M	34.15M	35.5M	36.34M	36.32M	35.05M	33.77M	33.43M	32.54M	28.37M	23.85M	18.5M	13.99M	13.77M	13.65M	13.48M	13.44M	12.64M	11.74M	10.77M	9.74M
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	242.18M	230.32M	211.62M	199.91M	183.42M	162.48M	148.67M	137.45M	130.69M	125.27M	119.75M	107.72M	98.87M	97.33M	98.81M	147.49M	164.29M	188.34M	193.6M	154.46M	155.31M	138.96M	120.75M	133.04M	146M	121.63M	114.06M	75.96M	29.5M	27.52M	33M	33.83M	34M	35.42M	28.22M	26.79M	26.15M
Income Tax Expense	21.36M	21.01M	20.52M	23.2M	24.89M	24.91M	23.65M	20.13M	19.51M	17.96M	20.54M	23.5M	25.17M	24.22M	18.98M	4.43M	-2.95M	-10.07M	-10.22M	-1.67M	-2.65M	341K	2.92M	2.64M	453K	373K	-25.56M	-24.59M	-22.57M	-24.21M	42.78M	42.03M	44.05M	46.06M	165K	182K	271K
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)	1.67	1.58	1.76	1.88	2.20	2.45	2.41	2.24	2.16	1.87	2.07	2.39	2.26	2.20	1.67	0.05	-0.53	-1.43	-1.58	-0.41	-0.56	0.05	0.32	-0.07	-0.36	-1.03	-1.27	-1.05	-0.65	0.02	0.17	0.35	0.74	0.97	0.97	1.06	1.20
EPS (Diluted)	1.60	1.52	1.69	1.80	2.12	2.37	2.34	2.18	2.10	1.82	2.03	2.35	2.22	2.17	1.65	0.04	-0.53	-1.43	-1.58	-0.41	-0.56	0.05	0.32	-0.07	-0.36	-1.03	-1.27	-1.05	-0.65	0.02	0.17	0.35	0.74	0.97	0.96	1.05	1.19
EBITDA	72.22M	69.15M	72.35M	77.34M	86M	91.28M	88.22M	81.33M	79.81M	73.08M	81.75M	91.94M	91.94M	88.39M	72.7M	22.32M	-337K	-29.27M	-39.16M	-3.45M	-8.01M	9.84M	23.56M	11.88M	1.35M	-5.16M	-39.57M	-38.83M	-25.11M	-22.51M	47.71M	54.39M	62.21M	69.9M	23.82M	26.07M	29.58M
EBIT	65.28M	62.94M	66.62M	71.92M	80.67M	86.03M	83.52M	76.41M	74.92M	67.85M	76.12M	86.65M	85.11M	81.87M	64.76M	13.46M	-7.78M	-36.98M	-45.71M	-9.69M	-15.05M	2.34M	14.97M	3.41M	-6.02M	-10.72M	-43.17M	-40.85M	-26.24M	-23.53M	47.16M	53.85M	61.71M	69.42M	23.37M	25.64M	29.16M
Depreciation & Amortization	6.94M	6.22M	5.73M	5.42M	5.32M	5.24M	4.7M	4.92M	4.89M	5.23M	5.64M	5.28M	6.84M	6.52M	7.94M	8.86M	7.45M	7.71M	6.54M	6.25M	7.04M	7.5M	8.58M	8.47M	7.36M	5.56M	3.6M	2.03M	1.13M	1.02M	549K	539K	505K	485K	449K	427K	423K