Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
11.42
+0.10 (0.88%)
Oct 23, 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 | Jun '26 Jun 30, 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 | 349.97 | 353.31 | 302.03 | 262.36 | 206.8 | 191.5 |
Revenue Growth | 5.59% | 16.98% | 15.12% | 26.86% | 7.99% | 17.09% |
Gross Profit Gross Profit Growth | 258.97 | 263.49 | 225.53 | 224.55 | 176.75 | 186.88 |
Operating Income Operating Income Growth | 168.77 | 178.31 | 154.1 | 148.98 | 104.04 | 108.39 |
Net Income Net Income Growth | 32.36 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Earnings Per Share EPS Growth | 1.33 | 1.78 | 1.52 | 2.37 | 1.83 | 2.17 |
EPS Growth | -23.88% | 17.11% | -35.87% | 29.51% | -15.67% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Taxi Medallion Lending Taxi Medallion Lending Growth | 6.03 | 5.1 | 1.57 | 4.95 | 4.97 | -1.48 |
Consumer Lending - Recreation Consumer Lending - Recreation Growth | 220.5 | 211.26 | 194.89 | 168.14 | 139.15 | 118.31 |
Corporate and Other Investments Corporate and Other Investments Growth | 16.69 | 15.16 | 9.66 | 7.87 | 4.66 | 1.35 |
Consumer Lending - Home Improvement Consumer Lending - Home Improvement Growth | 81.04 | 80.64 | 74.05 | 62.71 | 44.72 | 34.2 |
Commercial Lending Commercial Lending Growth | 25.69 | 41.15 | 21.87 | 18.69 | 12.65 | 6.59 |
Total Total Growth | 349.97 | 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 | Jun '26 Jun 30, 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 | 205.99 | 201.56 | 169.57 | 149.85 | 105.6 | 124.48 |
Total Debt Total Debt Growth | 2,640 | 2,403 | 2,379 | 2,120 | 1,837 | 1,482 |
Net Cash (Debt) Net Cash Growth | -2,434 | -2,201 | -2,209 | -1,970 | -1,731 | -1,358 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.77 | -90.78 | -93.58 | -84.73 | -72.36 | -54.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 174.9 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Free Cash Flow Growth | 174.9 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Growth | 196.62% | 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 | Jun '26 Jun 30, 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 | 74.00% | 74.58% | 74.67% | 85.59% | 85.47% | 97.59% |
Operating Margin | 48.22% | 50.47% | 51.02% | 56.78% | 50.31% | 56.60% |
Pretax Margin | 18.94% | 22.61% | 20.84% | 32.79% | 32.81% | 42.75% |
Profit Margin | 9.25% | 12.18% | 11.88% | 20.99% | 21.20% | 28.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 13.04% | 14.63% | 20.59% | 6.25% | 300.00% | - |
Dividend Yield | 4.90% | 4.57% | 4.37% | 3.45% | 4.49% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 8.57 | 5.39 | 5.81 | 4.01 | 3.61 | 2.64 |
Forward PE | 8.89 | 6.43 | 5.57 | 5.44 | 5.71 | 3.89 |
PS Ratio | 0.73 | 0.66 | 0.69 | 0.84 | 0.77 | 0.75 |