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Moelis & Company
MC•NYSE
Financial Services
Financial - Capital Markets
$70.40
$-0.64(-0.90%)
Moelis & Company (MC) Financial Performance & Income Statement Overview
Review Moelis & Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.75%
↑ 39.75%
Operating Income Growth
528.59%
↑ 528.59%
Net Income Growth
650.69%
↑ 650.69%
Operating Cash Flow Growth
169.75%
↑ 169.75%
Operating Margin
17.67%
↑ 17.67%
Gross Margin
32.09%
↑ 32.09%
Net Profit Margin
14.31%
↑ 14.31%
ROE
43.79%
↑ 43.79%
ROIC
18.32%
↑ 18.32%
Moelis & Company (MC) Income Statement & Financial Overview
Review Moelis & Company's (MC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $306.59M | $438.72M | $273.75M | $264.59M |
| Cost of Revenue | $211.55M | $257.14M | $210.66M | $197.87M |
| Gross Profit | $95.04M | $181.57M | $63.10M | $66.71M |
| Gross Profit Ratio | $0.31 | $0.41 | $0.23 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.35M | $28.29M | $28.73M | $210.91M |
| Operating Expenses | $58.13M | $50.06M | $47.53M | $46.65M |
| Total Costs & Expenses | $269.68M | $307.21M | $258.19M | $244.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.78M | $2.83M | $2.80M | $2.43M |
| EBITDA | $39.69M | $134.34M | $18.37M | $22.50M |
| EBITDA Ratio | $0.13 | $0.31 | $0.07 | $0.09 |
| Operating Income | $36.91M | $131.51M | $15.56M | $20.07M |
| Operating Income Ratio | $0.12 | $0.30 | $0.06 | $0.08 |
| Other Income/Expenses (Net) | $6.14M | $6.04M | $11.10M | $1.71M |
| Income Before Tax | $43.05M | $137.55M | $26.66M | $21.78M |
| Income Before Tax Ratio | $0.14 | $0.31 | $0.10 | $0.08 |
| Income Tax Expense | -$10.72M | $37.70M | $7.42M | $6.86M |
| Net Income | $50.27M | $89.40M | $16.89M | $13.16M |
| Net Income Ratio | $0.16 | $0.20 | $0.06 | $0.05 |
| EPS | $0.68 | $1.24 | $0.23 | $0.18 |
| Diluted EPS | $0.64 | $1.15 | $0.22 | $0.17 |
| Weighted Avg Shares Outstanding | $73.87M | $72.47M | $72.33M | $72.15M |
| Weighted Avg Shares Outstanding (Diluted) | $78.56M | $77.73M | $76.91M | $75.79M |
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