Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

8.80

-0.11 (-1.23%)

At close: Apr 28, 2025, 3:59 PM

8.76

-0.51%

After-hours: Apr 28, 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	290.7M	263.73M	263.88M	236.77M	204.64M	175.05M	164.17M	162.73M	156.93M	163.18M	163.93M	153.87M	148.07M	131.9M	128.34M	122.95M	117.21M	112.42M	108.43M	103.93M	106.25M	102.29M	103.36M	107.78M	71.05M	51.17M	16.91M	-18.95M	-6.18M	54.16M	65.67M	82.26M	92.2M	39.85M	41.66M	45.56M
Cost of Revenue	79.9M	42.41M	55.91M	50.39M	43.99M	51.39M	43.85M	37.2M	32.48M	29.11M	26.59M	25.75M	22.3M	19.23M	52.74M	63.12M	76.64M	83.77M	52.35M	50.58M	47.39M	47.08M	56.95M	72.35M	59.8M	49.57M	31.98M	2.11M	1.82M	1.82M	1.91M	1.89M	2.09M	2.09M	2.03M	2.06M
Gross Profit	210.8M	221.32M	207.97M	186.38M	160.65M	123.66M	120.31M	125.54M	124.45M	134.07M	137.34M	128.12M	125.77M	112.68M	75.6M	59.83M	40.56M	28.65M	56.08M	53.35M	58.86M	55.22M	46.41M	35.43M	11.25M	1.6M	-15.07M	-21.07M	-8.01M	52.34M	63.76M	80.38M	90.11M	37.76M	39.63M	43.51M
Operating Income	n/a	165.77M	144.23M	127.07M	124.07M	101.63M	104.17M	112.43M	97.98M	103.46M	112.5M	110.8M	109.46M	48.02M	-5.14M	-25.81M	-54.42M	-25.52M	5.54M	-5.1M	4.02M	26.25M	22.89M	19.46M	18.16M	-20.32M	-22.5M	-12.33M	-10.23M	60.34M	59.12M	60.95M	63.46M	16.51M	22.37M	26.98M
Interest Income	290.7M	281.77M	271.25M	262.27M	248.13M	235.06M	220.87M	206.25M	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	100.75M	74.86M	45.96M	17.04M	17.27M	17.1M	18.04M	19.76M	21.27M	22.32M	22.41M	22.43M
Pretax Income	62.94M	66.63M	71.92M	80.67M	91.97M	89.46M	82.34M	80.85M	67.85M	76.12M	86.65M	85.11M	81.87M	64.76M	13.46M	-7.78M	-36.98M	-41.33M	-5.32M	-10.68M	6.71M	14.97M	3.41M	-6.02M	-22.67M	-39.16M	-40.74M	-34.65M	-19.99M	34.74M	45.32M	61.71M	69.42M	23.37M	25.64M	29.16M
Net Income	35.88M	40.05M	42.67M	49.74M	61.14M	59.89M	56.29M	55.42M	43.84M	50.25M	58.55M	55.52M	54.11M	41.1M	1.53M	-12.71M	-34.78M	-38.49M	-9.88M	-13.4M	1.47M	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	48.78M	39.78M	39.29M	38.5M	25.71M	31.46M	30.25M	28.64M	31.13M	33.76M	33.3M	33.47M	31.59M	29M	28.12M	26.92M	28.17M	27.23M	26.94M	26.56M	26.28M	28.96M	29.66M	30.75M	25.21M	16.76M	10.14M	3.64M	3.38M	3.85M	3.92M	3.33M	3.09M	2.3M	1.74M	1.77M
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	n/a	-42.15M	-58.38M	-84.14M	-84.56M	-74.41M	-75.07M	-42.51M	-42.42M	-11M	-3.21M	-17.6M	-1.88M	-2.92M	6.18M	23.91M	24.35M	1.39M	6.67M	9.01M	9.75M	10.86M	8.08M	8.43M	10.24M	11.13M	11.45M	11.52M	9.9M	15.57M	16.43M	16.95M	19.41M	13.9M	13.71M	13.96M
Operating Expenses	72.95M	52.83M	53.16M	6.61M	-7.08M	-22.75M	-20.18M	10.77M	13.05M	17.42M	13.7M	11.53M	8.04M	10.78M	12.43M	11.52M	14.61M	-8.18M	26.17M	66.85M	99.26M	158M	169M	182M	150.11M	110.33M	67.01M	15.69M	13.81M	19.42M	20.35M	20.56M	22.79M	16.48M	16.02M	16.41M
Interest Expense	88.17M	82.23M	75.66M	69.86M	59.3M	51.66M	44.22M	37.41M	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	4.28M	20.25M	20.25M	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	185.58M	138.73M	136.27M	54.62M	6.15M	-22.75M	-20.18M	10.77M	13.05M	17.42M	13.7M	11.53M	8.04M	10.78M	12.43M	11.52M	14.61M	-8.18M	26.17M	66.85M	99.26M	158M	169M	182M	150.11M	110.33M	67.01M	15.69M	13.81M	19.42M	20.35M	20.56M	22.79M	16.48M	16.02M	16.41M
Income Tax Expense	21.01M	20.52M	23.2M	24.89M	26.29M	25.04M	21.51M	20.9M	17.96M	20.54M	23.5M	25.17M	24.22M	18.98M	4.43M	-2.95M	-10.07M	-9.07M	-525K	-1.51M	1.49M	2.92M	2.64M	453K	69K	-9.9M	-15.94M	-18.94M	-20.27M	30.75M	37.01M	44.05M	46.06M	165K	182K	271K
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)	1.58	1.76	1.88	2.20	2.72	2.68	2.51	2.43	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)	1.52	1.69	1.80	2.12	2.63	2.60	2.44	2.36	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	112.49M	154.58M	139.59M	131.15M	129.51M	118.82M	117.88M	120.86M	109.27M	114.44M	122.39M	119.19M	114.9M	78.34M	28.93M	10.08M	-10.83M	-3.92M	26.73M	19.67M	19.67M	12.76M	6.64M	-2.31M	-2.38M	-19.51M	-26.15M	-17.2M	-14.97M	60.35M	60.35M	60.35M	58.2M	5.92M	12.66M	19.44M
EBIT	106.28M	148.85M	134.17M	125.82M	124.27M	114.12M	112.96M	115.97M	104.04M	108.8M	117.11M	112.36M	108.39M	70.4M	20.07M	2.64M	-23.41M	-15.33M	15.62M	7.76M	12.17M	4.18M	-1.83M	-9.67M	-7.87M	-23.04M	-28.1M	-18.26M	-15.99M	59.8M	59.81M	59.85M	57.71M	5.47M	12.24M	19.02M
Depreciation & Amortization	2.77M	1.38M	1.84M	1.85M	1.84M	1.85M	1.84M	1.84M	1.84M	1.81M	1.79M	1.76M	2.62M	4.85M	6.54M	7.45M	7.71M	6.54M	6.25M	7.04M	5.81M	4.69M	4.57M	2.79M	2.68M	2.93M	1.35M	1.13M	1.02M	549K	539K	505K	485K	449K	427K	423K