Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
11.48
+0.05 (0.44%)
Aug 14, 2026, 4:00 PM EDT - 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 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 |
Other Revenue | 349.97 | 353.31 | 302.03 | 262.36 | 206.8 | 191.5 |
| 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% |
Cost of Revenue | 91 | 89.82 | 76.5 | 37.81 | 30.06 | 4.62 |
Gross Profit | 258.97 | 263.49 | 225.53 | 224.55 | 176.75 | 186.88 |
Selling, General & Admin | 88.72 | 83.73 | 69.98 | 74.12 | 70.61 | 61.9 |
Amortization of Goodwill & Intangibles | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Other Operating Expenses | - | - | - | - | 0.66 | 15.15 |
Operating Expenses | 90.2 | 85.18 | 71.43 | 75.57 | 72.71 | 78.49 |
Operating Income | 168.77 | 178.31 | 154.1 | 148.98 | 104.04 | 108.39 |
Interest Expense | -102.48 | -98.43 | -88.17 | -62.95 | -36.19 | -31.14 |
EBT Excluding Unusual Items | 66.29 | 79.89 | 65.94 | 86.04 | 67.85 | 77.25 |
Other Unusual Items | - | - | -3 | - | - | 4.63 |
Pretax Income | 66.29 | 79.89 | 62.94 | 86.04 | 67.85 | 81.87 |
Income Tax Expense | 21.07 | 24.54 | 21.01 | 24.91 | 17.96 | 24.22 |
Earnings From Continuing Operations | 45.22 | 55.34 | 41.93 | 61.13 | 49.89 | 57.65 |
Minority Interest in Earnings | -12.86 | -12.3 | -6.05 | -6.05 | -6.05 | -3.55 |
Net Income | 32.36 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Net Income to Common | 32.36 | 43.04 | 35.88 | 55.08 | 43.84 | 54.11 |
Net Income Growth | -22.65% | 19.97% | -34.86% | 25.64% | -18.98% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 24 | 25 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 24 | 25 |
Shares Change | 2.56% | 2.72% | 1.54% | -2.84% | -4.07% | 2.04% |
EPS (Basic) | 1.41 | 1.89 | 1.59 | 2.45 | 1.86 | 2.20 |
EPS (Diluted) | 1.33 | 1.78 | 1.52 | 2.37 | 1.83 | 2.17 |
EPS Growth | -23.88% | 17.11% | -35.87% | 29.51% | -15.67% | - |
Additional Metrics
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 |
Dividend Per Share | 0.500 | 0.470 | 0.410 | 0.340 | 0.320 | 0.080 |
Dividend Growth | 13.64% | 14.63% | 20.59% | 6.25% | 300.00% | - |
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% |
Profit Margin | 9.25% | 12.18% | 11.88% | 20.99% | 21.20% | 28.26% |
EBITDA | 177.11 | 186.64 | 160.32 | 154.23 | 109.26 | 112.5 |
EBITDA Margin | 50.61% | 52.82% | 53.08% | 58.78% | 52.83% | 58.75% |
D&A For EBITDA | 8.34 | 8.32 | 6.22 | 5.24 | 5.23 | 4.12 |
EBIT | 168.77 | 178.31 | 154.1 | 148.98 | 104.04 | 108.39 |
EBIT Margin | 48.22% | 50.47% | 51.02% | 56.78% | 50.31% | 56.60% |
Effective Tax Rate | 31.79% | 30.72% | 33.38% | 28.95% | 26.47% | 29.58% |