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
Period Ending	Sep '25 Sep 30, 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
Other Revenue	338.78	302.56	264.06	206.8	191.5	163.55
Revenue	338.78	302.56	264.06	206.8	191.5	163.55
Revenue Growth (YoY)	15.53%	14.58%	27.68%	7.99%	17.09%	6.77%
Cost of Revenue	82.71	76.5	37.81	30.06	4.62	69.82
Gross Profit	256.08	226.06	226.25	176.75	186.88	93.73
Selling, General & Admin	75.77	69.98	74.12	70.61	61.9	62.23
Amortization of Goodwill & Intangibles	1.45	1.45	1.45	1.45	1.45	1.45
Other Operating Expenses	0.53	0.53	1.7	0.66	15.15	32.89
Operating Expenses	77.75	71.96	77.26	72.71	78.49	96.56
Operating Income	178.33	154.1	148.98	104.04	108.39	-2.83
Interest Expense	-97.68	-88.17	-62.95	-36.19	-31.14	-34.15
EBT Excluding Unusual Items	80.66	65.94	86.04	67.85	77.25	-36.98
Other Unusual Items	-3	-3	-	-	4.63	-
Pretax Income	77.66	62.94	86.04	67.85	81.87	-36.98
Income Tax Expense	25.2	21.01	24.91	17.96	24.22	-10.07
Earnings From Continuing Operations	52.46	41.93	61.13	49.89	57.65	-26.91
Minority Interest in Earnings	-11.47	-6.05	-6.05	-6.05	-3.55	-7.88
Net Income	40.99	35.88	55.08	43.84	54.11	-34.78
Net Income to Common	40.99	35.88	55.08	43.84	54.11	-34.78
Net Income Growth	2.33%	-34.86%	25.64%	-18.98%	-	-
Shares Outstanding (Basic)	23	23	23	24	25	24
Shares Outstanding (Diluted)	24	24	23	24	25	24
Shares Change (YoY)	1.80%	1.54%	-2.84%	-4.07%	2.04%	0.42%
EPS (Basic)	1.81	1.59	2.45	1.86	2.20	-1.42
EPS (Diluted)	1.71	1.52	2.37	1.83	2.17	-1.42
EPS Growth	1.06%	-35.87%	29.51%	-15.67%	-	-
Dividend Per Share	0.460	0.410	0.340	0.320	0.080	-
Dividend Growth	15.00%	20.59%	6.25%	300.00%	-	-
Gross Margin	75.59%	74.72%	85.68%	85.47%	97.59%	57.31%
Operating Margin	52.64%	50.93%	56.42%	50.31%	56.60%	-1.73%
Profit Margin	12.10%	11.86%	20.86%	21.20%	28.26%	-21.27%
EBITDA	186.15	160.32	154.23	109.26	112.5	2.28
EBITDA Margin	54.95%	52.99%	58.41%	52.83%	58.75%	1.40%
D&A For EBITDA	7.82	6.22	5.24	5.23	4.12	5.11
EBIT	178.33	154.1	148.98	104.04	108.39	-2.83
EBIT Margin	52.64%	50.93%	56.42%	50.31%	56.60%	-1.73%
Effective Tax Rate	32.44%	33.38%	28.95%	26.47%	29.58%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q