New Mountain Finance Corp... (NMFC)
NASDAQ: NMFC
· Real-Time Price · USD
10.30
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
10.30
0.00%
After-hours: Aug 15, 2025, 04:45 PM EDT
New Mountain Finance 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 | 307.59M | 274.13M | 267.2M | 289.76M | 288.78M | 262.84M | 230.59M | 204.06M | 118.27M | 97.13M | 89.09M | 117.05M | 130.13M | 191.45M | 203.65M | 216.96M | 283.04M | 281.62M |
Cost of Revenue | 57.12M | 61.94M | 82.39M | 81.99M | 82.86M | 3.7M | 4.47M | -150.96M | -152.76M | -75.26M | -77.57M | 76.72M | 75.77M | 74.53M | 73.78M | 55.14M | 36.41M | 18.16M |
Gross Profit | 270.65M | 232.38M | 204.99M | 207.78M | 205.92M | 259.14M | 226.12M | 355.02M | 271.03M | 172.39M | 166.66M | 40.33M | 54.36M | 116.92M | 129.86M | 161.82M | 246.63M | 263.46M |
Operating Income | 258.85M | 288.39M | 264.39M | 260.75M | 227.63M | 200.35M | 215.95M | 220.02M | 237.45M | 233.28M | 213.71M | 220.45M | 202.51M | 259.52M | 274.73M | 204.15M | 270.76M | 273.13M |
Interest Income | 201.66M | 270.03M | 276.14M | 279.89M | 281.1M | 287.17M | 290.78M | 274.91M | 259.65M | 235.55M | 212.19M | 204.7M | 193.71M | 190.45M | 189.58M | 190.73M | 192.59M | 198.11M |
Pretax Income | 95.53M | 122.78M | 116.88M | 117.85M | 132.84M | 133.8M | 150.12M | 145.19M | 112.62M | 91.72M | 83.83M | 113.17M | 128.59M | 192.59M | 207.41M | 221.68M | 288.24M | 286.14M |
Net Income | 93.98M | 120.68M | 113.44M | 113.01M | 129.8M | 130.16M | 147.32M | 134.96M | 101.99M | 83.11M | 74.73M | 112.1M | 126.24M | 186.1M | 201.4M | 215.31M | 281.65M | 282.32M |
Selling & General & Admin | 8.71M | 10.04M | 10.64M | 10.45M | 9.24M | 8.94M | 8.95M | 9.17M | 9.98M | 9.78M | 9.9M | 9.62M | 9.91M | 9.91M | 9.58M | 9.55M | 9.25M | 9.64M |
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 | 46.5M | 45.64M | 47.13M | 47.35M | 9.53M | 1.52M | -1.02M | -29.25M | -12.1M | -4.37M | -4.64M | -5.74M | -8.38M | -11.04M | -13.35M | -13.94M | -14.12M | -13.83M |
Operating Expenses | 55.22M | 55.69M | 52.3M | -4.6M | -25.37M | -25.9M | -22.98M | 5.96M | 5.66M | 5.41M | 5.26M | 3.88M | 1.54M | -1.13M | -3.77M | -4.72M | -5.2M | -4.52M |
Interest Expense | 135.02M | 136.99M | 136.64M | 132.65M | 126.42M | 125M | 124.78M | 122.39M | 115.61M | 104.58M | 92.42M | 82.11M | 75.15M | 72.35M | 73.1M | 73.45M | 73.83M | 76.42M |
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 | 112.08M | 49.08M | 66.14M | 29.02M | 8.25M | 14.47M | -3.06M | 93.78M | 139.16M | 180.28M | 180.13M | 256.05M | 208.02M | 163.84M | 161.21M | 4.94M | 4.46M | 5.14M |
Income Tax Expense | 1.38M | 1.72M | 2.38M | 3.58M | 1.8M | 2.46M | 2.05M | 9.8M | 10.39M | 9.43M | 9.3M | 225K | 259K | 213K | 232K | -200K | -325K | 23K |
Shares Outstanding (Basic) | 107.75M | 107.85M | 107.85M | 107.85M | 106.89M | 103.66M | 101.04M | 100.95M | 100.94M | 100.94M | 100.57M | 100.83M | 100.6M | 98.41M | 97.68M | 96.91M | 96.83M | 96.83M |
Shares Outstanding (Diluted) | 126.73M | 126.85M | 126.78M | 126.78M | 125.76M | 122.44M | 123.34M | 123.18M | 127.02M | 123.59M | 119.51M | 114.09M | 113.85M | 111.67M | 110.94M | 110.16M | 110.09M | 110.08M |
EPS (Basic) | 0.77 | 1.02 | 1.06 | 1.07 | 1.25 | 1.28 | 1.46 | 1.34 | 1.02 | 0.83 | 0.76 | 1.14 | 1.29 | 1.91 | 2.07 | 2.22 | 2.90 | 2.91 |
EPS (Diluted) | 0.73 | 0.97 | 1.01 | 1.01 | 1.06 | 1.07 | 1.21 | 1.11 | 0.92 | 0.76 | 0.70 | 1.05 | 1.19 | 1.74 | 1.89 | 2.02 | 2.62 | 2.63 |
EBITDA | 219.14M | 180.55M | 125.81M | 62.48M | -12.21M | -16.99M | -10.47M | -12.6M | -396K | -11.87M | -11.16M | -9.04M | -16.77M | -510K | -7.73M | -7.73M | n/a | 30.3M |
EBIT | 219.14M | 252.34M | 266.17M | 274.62M | 271.41M | 267.4M | 274.63M | 255.19M | 253.37M | 221.62M | 201.69M | 197.6M | 180.76M | 191.81M | 184.33M | 183.93M | 190.57M | 220.59M |
Depreciation & Amortization | -73.17M | -144.95M | -213.52M | -285.31M | -283.62M | -284.39M | -285.1M | -267.79M | -253.76M | -233.49M | -212.85M | -206.64M | -197.52M | -192.32M | -192.06M | -191.66M | -190.57M | -190.29M |