Medallion Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	353.31	302.56	264.06	206.8	191.5
Revenue	353.31	302.56	264.06	206.8	191.5
Revenue Growth (YoY)	16.78%	14.58%	27.68%	7.99%	17.09%
Cost of Revenue	89.82	76.5	37.81	30.06	4.62
Gross Profit	263.49	226.06	226.25	176.75	186.88
Selling, General & Admin	83.73	69.98	74.12	70.61	61.9
Amortization of Goodwill & Intangibles	1.45	1.45	1.45	1.45	1.45
Other Operating Expenses	-	0.53	1.7	0.66	15.15
Operating Expenses	85.18	71.96	77.26	72.71	78.49
Operating Income	178.31	154.1	148.98	104.04	108.39
Interest Expense	-98.43	-88.17	-62.95	-36.19	-31.14
EBT Excluding Unusual Items	79.89	65.94	86.04	67.85	77.25
Other Unusual Items	-	-3	-	-	4.63
Pretax Income	79.89	62.94	86.04	67.85	81.87
Income Tax Expense	24.54	21.01	24.91	17.96	24.22
Earnings From Continuing Operations	55.34	41.93	61.13	49.89	57.65
Minority Interest in Earnings	-12.3	-6.05	-6.05	-6.05	-3.55
Net Income	43.04	35.88	55.08	43.84	54.11
Net Income to Common	43.04	35.88	55.08	43.84	54.11
Net Income Growth	19.97%	-34.86%	25.64%	-18.98%	-
Shares Outstanding (Basic)	23	23	23	24	25
Shares Outstanding (Diluted)	24	24	23	24	25
Shares Change (YoY)	2.72%	1.54%	-2.84%	-4.07%	2.04%
EPS (Basic)	1.89	1.59	2.45	1.86	2.20
EPS (Diluted)	1.78	1.52	2.37	1.83	2.17
EPS Growth	17.11%	-35.87%	29.51%	-15.67%	-
Dividend Per Share	0.470	0.410	0.340	0.320	0.080
Dividend Growth	14.63%	20.59%	6.25%	300.00%	-
Gross Margin	74.58%	74.72%	85.68%	85.47%	97.59%
Operating Margin	50.47%	50.93%	56.42%	50.31%	56.60%
Profit Margin	12.18%	11.86%	20.86%	21.20%	28.26%
EBITDA	182.27	160.32	154.23	109.26	112.5
EBITDA Margin	51.59%	52.99%	58.41%	52.83%	58.75%
D&A For EBITDA	3.95	6.22	5.24	5.23	4.12
EBIT	178.31	154.1	148.98	104.04	108.39
EBIT Margin	50.47%	50.93%	56.42%	50.31%	56.60%
Effective Tax Rate	30.72%	33.38%	28.95%	26.47%	29.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.