MoneyLion Inc. (ML)

Apr 17, 2025 - ML was delisted (reason: acquired by GEN)

85.90

+0.20 (0.23%)

Inactive · Last trade price on Apr 16, 2025

MoneyLion Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	545.91	545.91	423.43	340.75	171.08	79.3
Revenue Growth	28.92%	28.92%	24.27%	99.18%	115.74%	33.52%
Gross Profit	297.65	297.65	203.18	134.72	81.25	50.76
Operating Income	26.65	26.65	-5.35	-98.68	-76.56	-0.48
Net Income	9.15	9.15	-44.56	-195.95	-139.53	-67.21
Earnings Per Share	0.76	0.76	-4.63	-24.32	-43.08	-44.63
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	139.98	139.98	92.2	115.86	201.76	19.41
Total Debt	131.87	131.87	189.75	232.01	186.59	46.6
Net Cash (Debt)	8.11	8.11	-97.56	-116.15	15.17	-27.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.67	0.67	-10.15	-14.42	4.68	-18.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	201.02	201.02	116.35	3.36	-8.57	3.03
Capital Expenditures	-9.16	-9.16	-6.01	-8.89	-0.48	-1.19
Free Cash Flow	191.86	191.86	110.34	-5.53	-9.05	1.84
Free Cash Flow Growth	73.88%	73.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	54.52%	54.52%	47.98%	39.54%	47.49%	64.01%
Operating Margin	4.88%	4.88%	-1.26%	-28.96%	-44.75%	-0.60%
Pretax Margin	1.74%	1.74%	-10.94%	-63.01%	-99.04%	-52.44%
Profit Margin	1.68%	1.68%	-10.52%	-57.50%	-81.56%	-84.75%
FCF Margin	35.14%	35.14%	26.06%	-1.62%	-5.29%	2.32%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	113.03	105.56	-	-	-	-
Forward PE	24.46	32.94	-	-	-	-
P/FCF Ratio	5.07	5.03	5.84	-	-	268.25
PS Ratio	1.72	1.77	1.52	0.46	5.38	6.23