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Medallion Financial Corp.
MFIN•NASDAQ
Financial Services
Financial - Credit Services
$9.62
$0.02(0.21%)
Medallion Financial Corp. (MFIN) Financial Performance & Income Statement Overview
Review Medallion Financial Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.09%
↑ 10.09%
Operating Income Growth
181.18%
↑ 181.18%
Net Income Growth
-34.86%
↓ 34.86%
Operating Cash Flow Growth
1.54%
↑ 1.54%
Operating Margin
21.23%
↑ 21.23%
Gross Margin
43.30%
↑ 43.30%
Net Profit Margin
12.32%
↑ 12.32%
ROE
10.33%
↑ 10.33%
ROIC
9.61%
↑ 9.61%
Medallion Financial Corp. (MFIN) Income Statement & Financial Overview
Review Medallion Financial Corp.'s (MFIN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $97.55M | $48.88M | $71.80M | $72.47M |
| Cost of Revenue | $39.95M | $2.79M | $19.58M | $17.58M |
| Gross Profit | $57.60M | $46.09M | $52.23M | $54.89M |
| Gross Profit Ratio | $0.59 | $0.94 | $0.73 | $0.76 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.66M | $10.12M | $10.13M | $17.86M |
| Operating Expenses | $36.74M | $818000.00 | $20.00M | $15.39M |
| Total Costs & Expenses | $76.69M | $3.61M | $55.09M | $50.18M |
| Interest Income | $76.52M | $76.41M | $70.70M | $67.07M |
| Interest Expense | $24.51M | $23.67M | $20.84M | $19.15M |
| Depreciation & Amortization | $1.85M | $0.00 | $462000.00 | $461000.00 |
| EBITDA | $0.00 | $39.50M | $34.57M | $38.43M |
| EBITDA Ratio | $0.00 | $0.81 | $0.48 | $0.53 |
| Operating Income | -$114.28M | $39.50M | $35.28M | $39.50M |
| Operating Income Ratio | -$1.17 | $0.81 | $0.49 | $0.54 |
| Other Income/Expenses (Net) | $132.75M | -$25.32M | -$21.20M | -$19.51M |
| Income Before Tax | $18.47M | $14.18M | $12.39M | $17.89M |
| Income Before Tax Ratio | $0.19 | $0.29 | $0.17 | $0.25 |
| Income Tax Expense | $6.82M | $4.05M | $3.78M | $6.36M |
| Net Income | $10.14M | $8.61M | $7.10M | $10.02M |
| Net Income Ratio | $0.10 | $0.18 | $0.10 | $0.14 |
| EPS | $0.45 | $0.38 | $0.31 | $0.44 |
| Diluted EPS | $0.43 | $0.37 | $0.30 | $0.42 |
| Weighted Avg Shares Outstanding | $22.46M | $22.49M | $22.60M | $22.64M |
| Weighted Avg Shares Outstanding (Diluted) | $23.76M | $23.45M | $23.45M | $23.77M |
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