Price Alert

Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

10.06

-0.21 (-2.04%)

At close: Aug 15, 2025, 12:44 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	308.67M	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
Cost of Revenue	180.96M	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
Gross Profit	188.83M	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
Operating Income	32.65M	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
Interest Income	152.93M	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
Pretax Income	72.36M	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
Net Income	41.84M	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
Selling & General & Admin	39.18M	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
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	20.74M	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
Operating Expenses	59.92M	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
Interest Expense	96.26M	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
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	240.88M	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
Income Tax Expense	23.39M	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
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)	1.85	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
EPS (Diluted)	1.76	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
EBITDA	97.33M	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
EBIT	96.43M	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
Depreciation & Amortization	3.5M	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