Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.63
+0.02 (0.21%)
Jun 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 316.75 | 302.56 | 264.06 | 206.8 | 191.5 | 163.55 | Upgrade
|
| Revenue | 316.75 | 302.56 | 264.06 | 206.8 | 191.5 | 163.55 | Upgrade
|
| Revenue Growth (YoY) | 13.91% | 14.58% | 27.68% | 7.99% | 17.09% | 6.77% | Upgrade
|
| Cost of Revenue | 81.32 | 76.5 | 37.81 | 30.06 | 4.62 | 69.82 | Upgrade
|
| Gross Profit | 235.44 | 226.06 | 226.25 | 176.75 | 186.88 | 93.73 | Upgrade
|
| Selling, General & Admin | 72.52 | 69.98 | 74.12 | 70.61 | 61.9 | 62.23 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.53 | 1.7 | 0.66 | 15.15 | 32.89 | Upgrade
|
| Operating Expenses | 74.13 | 71.96 | 77.26 | 72.71 | 78.49 | 96.56 | Upgrade
|
| Operating Income | 161.31 | 154.1 | 148.98 | 104.04 | 108.39 | -2.83 | Upgrade
|
| Interest Expense | -93.03 | -88.17 | -62.95 | -36.19 | -31.14 | -34.15 | Upgrade
|
| EBT Excluding Unusual Items | 68.28 | 65.94 | 86.04 | 67.85 | 77.25 | -36.98 | Upgrade
|
| Other Unusual Items | -3 | -3 | - | - | 4.63 | - | Upgrade
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| Pretax Income | 65.28 | 62.94 | 86.04 | 67.85 | 81.87 | -36.98 | Upgrade
|
| Income Tax Expense | 21.37 | 21.01 | 24.91 | 17.96 | 24.22 | -10.07 | Upgrade
|
| Earnings From Continuing Operations | 43.92 | 41.93 | 61.13 | 49.89 | 57.65 | -26.91 | Upgrade
|
| Minority Interest in Earnings | -6.05 | -6.05 | -6.05 | -6.05 | -3.55 | -7.88 | Upgrade
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| Net Income | 37.87 | 35.88 | 55.08 | 43.84 | 54.11 | -34.78 | Upgrade
|
| Net Income to Common | 37.87 | 35.88 | 55.08 | 43.84 | 54.11 | -34.78 | Upgrade
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| Net Income Growth | -23.87% | -34.86% | 25.64% | -18.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 25 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 23 | 24 | 25 | 24 | Upgrade
|
| Shares Change (YoY) | 0.82% | 1.54% | -2.84% | -4.07% | 2.04% | 0.42% | Upgrade
|
| EPS (Basic) | 1.68 | 1.59 | 2.45 | 1.86 | 2.20 | -1.42 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.52 | 2.37 | 1.83 | 2.17 | -1.42 | Upgrade
|
| EPS Growth | -24.45% | -35.87% | 29.51% | -15.67% | - | - | Upgrade
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| Dividend Per Share | 0.420 | 0.410 | 0.340 | 0.320 | 0.080 | - | Upgrade
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| Dividend Growth | 16.67% | 20.59% | 6.25% | 300.00% | - | - | Upgrade
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| Gross Margin | 74.33% | 74.72% | 85.68% | 85.47% | 97.59% | 57.31% | Upgrade
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| Operating Margin | 50.93% | 50.93% | 56.42% | 50.31% | 56.60% | -1.73% | Upgrade
|
| Profit Margin | 11.96% | 11.86% | 20.86% | 21.20% | 28.26% | -21.27% | Upgrade
|
| EBITDA | 167.95 | 160.32 | 154.23 | 109.26 | 112.5 | 2.28 | Upgrade
|
| EBITDA Margin | 53.02% | 52.99% | 58.41% | 52.83% | 58.75% | 1.40% | Upgrade
|
| D&A For EBITDA | 6.64 | 6.22 | 5.24 | 5.23 | 4.12 | 5.11 | Upgrade
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| EBIT | 161.31 | 154.1 | 148.98 | 104.04 | 108.39 | -2.83 | Upgrade
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| EBIT Margin | 50.93% | 50.93% | 56.42% | 50.31% | 56.60% | -1.73% | Upgrade
|
| Effective Tax Rate | 32.73% | 33.38% | 28.95% | 26.47% | 29.58% | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.