New Mountain Finance Corp... (NMFCL)

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25.26

0.01 (0.04%)

At close: Jan 01, 1970, 12:00 AM

New Mountain Finance 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	29.72M	95.33M	63.42M	78.73M	52.28M	94.35M	37.48M	46.48M	25.76M	8.56M	16.33M	38.44M	53.72M	21.64M	77.66M	50.63M	67.03M	87.72M	76.23M	-171M	20.09M	22.28M	23.19M	43.57M	-1.77M	28.56M	24.52M	24.5M	28.61M	25.61M	27.62M	28.14M	34.17M	25.69M	45.23M	7.91M
Cost of Revenue	n/a	20.61M	21.15M	20.45M	19.78M	21.48M	-58.02M	21.22M	-135.65M	19.68M	19.49M	18.91M	18.64M	18.73M	18.25M	18.16M	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	52.44M
Gross Profit	29.72M	74.72M	42.27M	58.28M	32.51M	72.86M	95.49M	25.26M	161.41M	-11.13M	-3.15M	19.53M	35.08M	2.91M	59.41M	32.47M	67.03M	87.72M	76.23M	-171M	20.09M	22.28M	23.19M	43.57M	-1.77M	28.56M	24.52M	24.5M	28.61M	25.61M	27.62M	28.14M	34.17M	25.69M	45.23M	-44.52M
Operating Income	n/a	62.48M	68.13M	59.76M	59.69M	40.05M	40.86M	75.36M	63.76M	57.47M	36.69M	55.78M	70.5M	39.53M	93.7M	70.99M	-73.58K	106.13M	96.08M	73.58K	44.16M	45M	44.73M	62.97M	15.92M	41.75M	37.07M	35.07M	-34.42M	34.42M	36.36M	38.12M	41.98M	32.26M	51.43M	13.97M
Interest Income	67.31M	72.84M	68.37M	67.62M	71.06M	74.04M	74.44M	71.23M	55.19M	58.78M	50.34M	47.88M	47.7M	47.79M	47.08M	47.01M	48.85M	49.65M	52.6M	61.64M	53.94M	55.22M	51.63M	47.92M	44.15M	40.92M	40.09M	36.74M	38.52M	39.64M	37.64M	34M	35.31M	35.92M	38.41M	37.79M
Pretax Income	27.96M	25.05M	35.15M	28.72M	28.93M	40.05M	36.1M	45.04M	24M	7.47M	15.21M	37.14M	53.35M	22.9M	79.2M	51.97M	67.61M	89.45M	77.1M	-173.32M	21.56M	23.17M	24.01M	43.83M	-2.25M	26.99M	24.24M	23.78M	27.48M	25.28M	27.32M	29.74M	34.07M	25.09M	44.66M	7.37M
Net Income	27.68M	23.89M	34.47M	27.41M	27.24M	40.67M	34.83M	44.57M	14.88M	7.71M	15.95M	36.19M	52.25M	21.85M	75.81M	51.49M	66.16M	88.19M	76.48M	-172.36M	21.45M	23.45M	23.75M	43.92M	-1.38M	26.76M	23.13M	23.84M	26.88M	24.78M	27.33M	30.42M	33.85M	25.08M	44.69M	8.05M
Selling & General & Admin	2.77M	2.61M	2.76M	2.5M	2.58M	1.39M	2.47M	2.5M	2.81M	2.2M	2.27M	2.62M	2.53M	2.5M	2.26M	2.3M	2.5M	2.2M	2.65M	2.44M	2.04M	2.26M	2.33M	2.27M	2.61M	3.34M	2.05M	2.04M	2.45M	1.82M	1.79M	2.02M	1.64M	1.7M	1.87M	2.15M
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	26.95M	n/a	-861K	1.49M	27.18M	-18.27M	-8.87M	-1.06M	-1.05M	-1.11M	-1.14M	-1.33M	-2.15M	-3.75M	-3.8M	-3.64M	-2.74M	-3.93M	-3.52M	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
Operating Expenses	29.72M	26.69M	1.9M	-1.49M	-27.18M	1.39M	1.37M	1.44M	1.76M	1.09M	1.13M	1.29M	375K	-1.26M	-1.54M	-1.34M	-578K	-1.73M	-868K	2.32M	-1.47M	-885K	-825K	-260K	486K	1.57M	277K	721K	1.13M	334K	297K	-1.6M	98K	597K	570K	545K
Interest Expense	34.85M	37.66M	33.11M	31.02M	30.86M	31.43M	31.7M	30.8M	28.46M	24.65M	20.67M	18.64M	18.15M	17.69M	17.87M	19.39M	18.5M	18.08M	20.46M	22.19M	22.6M	21.83M	20.72M	19.15M	18.18M	14.76M	12.82M	11.29M	10.16M	9.51M	9.04M	8.38M	7.91M	7.17M	6.77M	6.6M
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	4.46M	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	29.72M	26.69M	-4.71M	18.97M	-7.4M	1.39M	1.52M	1.44M	89.44M	46.77M	42.63M	1.29M	165.35M	-1.26M	-1.54M	-1.34M	9.08M	-1.73M	-868K	499.00	-1.47M	-885K	-825K	-260K	486K	1.57M	277K	721K	6.26M	16.81M	297K	-1.6M	98K	597K	570K	52.98M
Income Tax Expense	219K	1.16M	364K	638K	1.43M	-627K	1.03M	227K	9.18M	-43K	68K	97K	103K	-9K	22K	116K	-329K	-134K	370K	-898K	108K	-281K	266K	-93K	-869K	227K	1.11M	-66K	600K	500K	-9K	-675K	216K	11K	-34K	-683K
Shares Outstanding (Basic)	106.57B	107.85B	106.89B	103.66B	101.82B	100.95B	100.94B	100.94B	100.94B	114.09B	113.85B	111.67B	96.91B	96.91B	96.83B	96.83B	96.83B	96.83B	96.83B	96.83B	94.78B	86.99B	80.52B	78.46B	76.11B	76.11B	75.94B	75.94B	75.83B	75.69B	75.38B	69.72B	68.14B	63.76B	63.84B	63.93B
Shares Outstanding (Diluted)	125.46B	126.78B	125.76B	122.44B	119.32B	123.18B	127.02B	123.59B	100.94B	114.09B	113.85B	111.67B	110.16B	110.16B	110.09B	110.08B	96.83B	110.08B	110.08B	110.08B	96.83B	100.25B	97.69B	95.86B	78.46B	89.39B	85.76B	85.76B	75.94B	85.51B	85.21B	79.54B	69.72B	71.15B	71.12B	71.21B
EPS (Basic)	0.30	0.26	0.36	0.30	0.27	0.33	0.40	0.49	0.15	0.07	0.14	0.32	0.54	0.23	0.78	0.53	0.68	0.91	0.79	-1.76	0.23	0.27	0.29	0.56	-0.02	0.35	0.30	0.31	0.35	0.33	0.36	0.44	0.50	0.39	0.70	0.13
EPS (Diluted)	0.25	0.22	0.31	0.26	0.23	0.27	0.32	0.40	0.15	0.07	0.14	0.32	0.47	0.20	0.69	0.47	0.68	0.80	0.69	-1.54	0.22	0.23	0.24	0.46	-0.02	0.30	0.27	0.28	0.35	0.29	0.32	0.38	0.49	0.35	0.63	0.11
EBITDA	n/a	62.48M	n/a	n/a	n/a	-12.21M	-4.79M	6.52M	-2.13M	n/a	-16.26M	7.22M	n/a	-7.73M	n/a	n/a	n/a	n/a	30.3M	-377.03M	n/a	n/a	n/a	-2.79M	15.92M	n/a	n/a	n/a	37.64M	34.78M	n/a	n/a	3.14M	n/a	n/a	-13.52M
EBIT	-62.81M	62.48M	71.79M	68.57M	71.79M	59.27M	67.77M	75.8M	52.35M	57.44M	36.03M	55.86M	48.26M	40.6M	47.08M	48.38M	47.87M	47.24M	77.1M	-323.53M	53.27M	53M	48.66M	43.83M	61.56M	42.1M	38.59M	37.04M	n/a	34.78M	35M	31.89M	34.07M	28.92M	28.65M	14.69M
Depreciation & Amortization	n/a	n/a	-71.79M	-68.57M	-71.79M	-71.47M	-72.56M	-69.28M	-54.48M	-57.44M	-52.29M	-48.64M	-48.26M	-48.33M	-47.08M	-48.38M	-47.87M	-47.24M	-46.8M	-53.5M	-53.27M	-53M	-48.66M	-46.61M	-45.64M	-42.1M	-38.59M	-37.04M	72.06M	361K	-35M	-31.89M	-30.93M	-28.92M	-28.65M	-28.21M