MoneyLion Inc. (ML)
NYSE: ML · Real-Time Price · USD
82.37
+3.86 (4.92%)
Nov 21, 2024, 12:28 PM EST - Market open
MoneyLion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 488.32 | 411.24 | 330.6 | 164.07 | 74.87 | 48.33 |
| Other Revenue | 11.96 | 12.19 | 10.15 | 7 | 4.43 | 11.06 |
| Revenue | 500.28 | 423.43 | 340.75 | 171.08 | 79.3 | 59.39 |
| Revenue Growth (YoY) | 23.40% | 24.27% | 99.18% | 115.74% | 33.53% | - |
| Cost of Revenue | 234.57 | 220.26 | 206.02 | 89.82 | 28.54 | 29.24 |
| Gross Profit | 265.72 | 203.18 | 134.72 | 81.25 | 50.76 | 30.15 |
| Selling, General & Admin | 99.29 | 71.29 | 91.43 | 72.23 | 27.68 | 48.84 |
| Other Operating Expenses | 36.65 | 43.82 | 42.22 | 24.84 | 1.16 | 2.73 |
| Operating Expenses | 246.17 | 208.52 | 233.4 | 157.81 | 51.24 | 81.61 |
| Operating Income | 19.54 | -5.35 | -98.68 | -76.56 | -0.48 | -51.46 |
| Interest Expense | -26.77 | -28.66 | -29.8 | -7.25 | -2.95 | -3.31 |
| Currency Exchange Gain (Loss) | - | - | - | - | 0.18 | 0.12 |
| Other Non Operating Income (Expenses) | 10.16 | 7.6 | 9.28 | -36.11 | -34.29 | -24.49 |
| EBT Excluding Unusual Items | 2.93 | -26.41 | -119.19 | -119.92 | -37.53 | -79.15 |
| Impairment of Goodwill | - | -26.72 | -136.76 | - | - | - |
| Other Unusual Items | 0.2 | 6.81 | 41.25 | -49.51 | -4.05 | - |
| Pretax Income | 3.13 | -46.32 | -214.7 | -169.43 | -41.58 | -79.15 |
| Income Tax Expense | -0.09 | -1.08 | -25.63 | 0.06 | 0.01 | -0.01 |
| Earnings From Continuing Operations | 3.23 | -45.25 | -189.07 | -169.48 | -41.59 | -79.14 |
| Minority Interest in Earnings | - | - | - | -12.78 | -8.41 | -9.71 |
| Net Income | 3.23 | -45.25 | -189.07 | -182.26 | -50 | -88.85 |
| Preferred Dividends & Other Adjustments | - | -0.69 | 6.88 | -42.73 | 17.21 | 14.33 |
| Net Income to Common | 3.23 | -44.56 | -195.95 | -139.53 | -67.21 | -103.18 |
| Shares Outstanding (Basic) | 11 | 10 | 8 | 3 | 2 | 0 |
| Shares Outstanding (Diluted) | 12 | 10 | 8 | 3 | 2 | 0 |
| Shares Change (YoY) | 26.31% | 19.34% | 148.76% | 115.06% | 1606.29% | - |
| EPS (Basic) | 0.30 | -4.63 | -24.32 | -43.08 | -44.63 | -1169.14 |
| EPS (Diluted) | 0.28 | -4.63 | -24.32 | -43.08 | -44.63 | -1169.14 |
| Free Cash Flow | 174.42 | 110.34 | -5.53 | -9.05 | 1.84 | -49.08 |
| Free Cash Flow Per Share | 15.08 | 11.48 | -0.69 | -2.79 | 1.22 | -556.09 |
| Gross Margin | 53.11% | 47.98% | 39.54% | 47.49% | 64.01% | 50.77% |
| Operating Margin | 3.91% | -1.26% | -28.96% | -44.75% | -0.60% | -86.65% |
| Profit Margin | 0.64% | -10.52% | -57.51% | -81.56% | -84.75% | -173.75% |
| Free Cash Flow Margin | 34.86% | 26.06% | -1.62% | -5.29% | 2.32% | -82.64% |
| EBITDA | 45.02 | 19.48 | -77 | -74.17 | 0.63 | -51.06 |
| EBITDA Margin | 9.00% | 4.60% | -22.60% | -43.35% | 0.80% | -85.97% |
| D&A For EBITDA | 25.48 | 24.83 | 21.67 | 2.39 | 1.11 | 0.4 |
| EBIT | 19.54 | -5.35 | -98.68 | -76.56 | -0.48 | -51.46 |
| EBIT Margin | 3.91% | -1.26% | -28.96% | -44.75% | -0.60% | -86.65% |
| Revenue as Reported | 500.28 | 423.43 | 340.75 | 171.08 | 79.41 | 60.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.