Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.77
+0.21 (2.20%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Medallion Financial Financials Overview
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 |
Revenue Revenue Growth | 318.96 | 315.32 | 290.7 | 251.04 | 196.62 | 158.97 |
Revenue Growth | 6.66% | 8.47% | 15.80% | 27.68% | 23.69% | 9.66% |
Gross Profit Gross Profit Growth | 219.54 | 216.89 | 202.54 | 188.09 | 160.44 | 127.83 |
Operating Income Operating Income Growth | 43.46 | 41.89 | 51.61 | 74.72 | 58.32 | 50.31 |
Net Income Net Income Growth | 39.5 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Earnings Per Share EPS Growth | 1.48 | 1.78 | 1.52 | 2.37 | 1.83 | 2.17 |
EPS Growth | -7.50% | 17.11% | -35.87% | 29.51% | -15.67% | - |
| 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 |
Consumer Lending - Recreation Consumer Lending - Recreation Growth | 214.45 | 211.26 | 194.89 | 168.14 | 139.15 | 118.31 |
Commercial Lending Commercial Lending Growth | 32.07 | 41.15 | 21.87 | 18.69 | 12.65 | 6.59 |
Corporate and Other Investments Corporate and Other Investments Growth | 15.65 | 15.16 | 9.66 | 7.87 | 4.66 | 1.35 |
Taxi Medallion Lending Taxi Medallion Lending Growth | 5.36 | 5.1 | 1.57 | 4.95 | 4.97 | -1.48 |
Consumer Lending - Home Improvement Consumer Lending - Home Improvement Growth | 80.25 | 80.64 | 74.05 | 62.71 | 44.72 | 34.2 |
Total Total Growth | 347.77 | 353.31 | 302.03 | 262.36 | 206.15 | 158.97 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 206.58 | 261.75 | 224.38 | 204.13 | 154.09 | 169.26 |
Total Debt Total Debt Growth | 2,392 | 2,401 | 2,376 | 2,117 | 1,835 | 1,480 |
Net Cash (Debt) Net Cash Growth | -2,185 | -2,139 | -2,152 | -1,913 | -1,681 | -1,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89.52 | -88.21 | -91.16 | -82.29 | -70.24 | -52.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 131.34 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Free Cash Flow Growth | 131.34 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Growth | 17.05% | 16.20% | -4.49% | 4.64% | 38.13% | 0.03% |
| 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 |
Gross Margin | 68.83% | 68.78% | 69.67% | 74.93% | 81.60% | 80.41% |
Operating Margin | 13.62% | 13.29% | 17.75% | 29.76% | 29.66% | 31.65% |
Pretax Margin | 21.50% | 25.33% | 21.65% | 34.27% | 34.51% | 51.50% |
Profit Margin | 17.84% | 25.33% | 21.65% | 34.27% | 43.64% | 66.74% |
FCF Margin | 41.18% | 40.05% | 37.39% | 45.32% | 55.30% | 49.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.470 | 0.410 | 0.340 | 0.320 | 0.080 |
Dividend Per Share Growth | 13.64% | 14.63% | 20.59% | 6.25% | 300.00% | - |
Dividend Yield | 5.85% | 4.68% | 4.44% | 3.47% | 4.48% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 6.60 | 5.78 | 6.18 | 4.16 | 3.90 | 2.67 |
Forward PE | 7.88 | 6.43 | 5.57 | 5.44 | 5.71 | 3.89 |
P/FCF Ratio | 1.63 | 1.90 | 2.00 | 2.03 | 1.51 | 1.85 |
PS Ratio | 0.63 | 0.76 | 0.75 | 0.92 | 0.83 | 0.92 |