Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.73
+0.06 (0.62%)
May 29, 2026, 4:00 PM EDT - Market closed
Medallion Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 318.96 | 315.32 | 290.7 | 251.04 | 196.62 | 158.97 | |
Revenue Growth (YoY) | 6.66% | 8.47% | 15.80% | 27.68% | 23.69% | 9.66% |
Cost of Revenue | 99.42 | 98.43 | 88.17 | 62.95 | 36.19 | 31.14 |
Gross Profit | 219.54 | 216.89 | 202.54 | 188.09 | 160.44 | 127.83 |
Selling, General & Admin | 65.44 | 59.59 | 55.59 | 52.77 | 57.35 | 48.24 |
Depreciation & Amortization Expenses | 2.08 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Other Operating Expenses | 109.56 | 113.97 | 93.89 | 59.16 | 43.32 | 27.84 |
Total Operating Expenses | 177.08 | 175 | 150.93 | 113.38 | 102.11 | 77.52 |
Operating Income | 42.46 | 41.89 | 51.61 | 74.72 | 58.32 | 50.31 |
Total Non-Operating Income (Expense) | 28.8 | 37.99 | 11.33 | 11.32 | 9.53 | 31.57 |
Pretax Income | 71.27 | 79.89 | 62.94 | 86.04 | 67.85 | 81.87 |
Provision for Income Taxes | 11.67 | - | - | - | -17.96 | -24.22 |
Net Income | 39.5 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Minority Interest in Earnings | -9.61 | -8.78 | -6.05 | -6.05 | -6.05 | -3.55 |
Net Income Attributable to Preferred Dividends | - | 3.52 | - | - | - | - |
Net Income to Common | 39.5 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Net Income Growth | 4.30% | 19.97% | -34.86% | 25.64% | -18.98% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 24 | 25 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 24 | 25 |
Shares Change (YoY) | 3.26% | 2.72% | 1.54% | -2.84% | -4.07% | 2.04% |
EPS (Basic) | 1.57 | 1.89 | 1.59 | 2.45 | 1.86 | 2.20 |
EPS (Diluted) | 1.48 | 1.78 | 1.52 | 2.37 | 1.83 | 2.17 |
EPS Growth | -7.50% | 17.11% | -35.87% | 29.51% | -15.67% | - |
Shares Outstanding | 23.86 | 23.31 | 23.14 | 23.45 | 22.93 | 25.08 |
Free Cash Flow | 131.34 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Growth | 4.00% | 16.20% | -4.49% | 4.64% | 38.13% | 0.03% |
Free Cash Flow Per Share | 5.38 | 5.21 | 4.60 | 4.89 | 4.54 | 3.16 |
Dividends Per Share | 0.480 | 0.470 | 0.410 | 0.340 | 0.320 | 0.080 |
Dividend Growth | 2.13% | 14.63% | 20.59% | 6.25% | 300.00% | - |
Gross Margin | 68.83% | 68.78% | 69.67% | 74.93% | 81.60% | 80.41% |
Operating Margin | 13.31% | 13.29% | 17.75% | 29.76% | 29.66% | 31.65% |
Profit Margin | 18.69% | 25.33% | 21.65% | 34.27% | 43.64% | 66.74% |
FCF Margin | 41.18% | 40.05% | 37.39% | 45.32% | 55.30% | 49.52% |
EBITDA | 50.72 | 50.22 | 57.82 | 79.96 | 63.55 | 56.82 |
EBITDA Margin | 15.90% | 15.93% | 19.89% | 31.85% | 32.32% | 35.75% |
EBIT | 42.46 | 41.89 | 51.61 | 74.72 | 58.32 | 50.31 |
EBIT Margin | 13.31% | 13.29% | 17.75% | 29.76% | 29.66% | 31.65% |
Effective Tax Rate | 16.37% | 0.00% | 0.00% | 0.00% | -26.47% | -29.58% |