Moelis & Company (MC)

Moelis & Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Underwriting & Investment Banking Fee	1,384	1,195	854.75	985.3	1,541	943.28
Revenue	1,384	1,195	854.75	985.3	1,541	943.28
Revenue Growth (YoY)	42.85%	39.75%	-13.25%	-36.05%	63.33%	26.35%
Salaries & Employee Benefits	931.46	830.15	714.75	618.2	913.91	560.8
Cost of Services Provided	165.43	147.59	143.24	116.94	99.13	93.44
Other Operating Expenses	31.76	33.41	27.65	26.09	24.41	18.62
Total Operating Expenses	1,140	1,022	893.95	769.2	1,045	677.57
Operating Income	244.62	172.95	-39.2	216.1	495.92	265.71
Other Non-Operating Income (Expenses)	16.02	13.07	8.99	0.22	40.4	4.4
EBT Excluding Unusual Items	261.14	186.02	-30.21	216.32	536.31	270.11
Asset Writedown	-	-	-1.71	-	-	-
Gain (Loss) on Sale of Investments	10.26	10	2.77	-	-	-
Pretax Income	271.4	196.01	-29.15	216.32	536.31	270.11
Income Tax Expense	51.78	44.52	-1.63	47.64	113.34	51.68
Earnings From Continuing Ops.	219.62	151.49	-27.52	168.68	422.98	218.44
Minority Interest in Earnings	-21.52	-15.47	2.82	-18.34	-57.77	-39.61
Net Income	198.1	136.02	-24.7	150.35	365.21	178.83
Net Income to Common	198.1	136.02	-24.7	150.35	365.21	178.83
Net Income Growth	1385.56%	-	-	-58.83%	104.22%	70.16%
Shares Outstanding (Basic)	74	71	67	128	63	58
Shares Outstanding (Diluted)	74	71	67	128	63	58
Shares Change (YoY)	5.42%	5.87%	-47.90%	104.28%	7.96%	16.01%
EPS (Basic)	2.67	1.93	-0.37	1.17	5.83	3.08
EPS (Diluted)	2.67	1.93	-0.37	1.17	5.83	3.08
EPS Growth	1309.15%	-	-	-79.85%	89.17%	46.68%
Free Cash Flow	478.96	415.39	141.78	27.04	920.55	388.56
Free Cash Flow Per Share	6.46	5.88	2.13	0.21	14.69	6.70
Dividend Per Share	2.550	2.450	2.400	2.400	2.350	1.442
Dividend Growth	6.25%	2.08%	-	2.13%	62.91%	-28.23%
Operating Margin	17.67%	14.48%	-4.59%	21.93%	32.19%	28.17%
Profit Margin	14.31%	11.39%	-2.89%	15.26%	23.71%	18.96%
Free Cash Flow Margin	34.60%	34.77%	16.59%	2.74%	59.75%	41.19%
Effective Tax Rate	19.08%	22.71%	-	22.02%	21.13%	19.13%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q