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Medallion Financial Corp.
MFIN•NASDAQ
Financial Services
Financial - Credit Services
$10.14
$-0.07(-0.69%)
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
14.22%
↑ 14.22%
Operating Income Growth
-26.85%
↓ 26.85%
Net Income Growth
-34.86%
↓ 34.86%
Operating Cash Flow Growth
1.54%
↑ 1.54%
Operating Margin
10.58%
↑ 10.58%
Gross Margin
61.18%
↑ 61.18%
Net Profit Margin
13.55%
↑ 13.55%
ROE
11.14%
↑ 11.14%
ROIC
1.17%
↑ 1.17%
Medallion Financial Corp. (MFIN) Income Statement & Financial Overview
Review Medallion Financial Corp.'s (MFIN) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $68.66M | $84.21M | $83.25M | $72.55M |
| Cost of Revenue | $46.03M | $46.03M | $45.08M | $43.82M |
| Gross Profit | $83.75M | $38.18M | $38.17M | $28.73M |
| Gross Profit Ratio | $1.22 | $0.45 | $0.46 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.73M | $10.67M | $10.66M | $10.12M |
| Operating Expenses | $7.73M | $17.94M | $19.70M | $14.55M |
| Total Costs & Expenses | $53.76M | $63.97M | $64.78M | $58.37M |
| Interest Income | -$75.42M | $75.42M | $76.52M | $76.41M |
| Interest Expense | $24.07M | $24.01M | $24.51M | $23.67M |
| Depreciation & Amortization | -$2.10M | $2.10M | $1.85M | $1.65M |
| EBITDA | $38.84M | $22.34M | $20.32M | $15.83M |
| EBITDA Ratio | $0.57 | $0.27 | $0.24 | $0.22 |
| Operating Income | -$20.24M | $20.24M | $18.47M | $14.18M |
| Operating Income Ratio | -$0.29 | $0.24 | $0.22 | $0.20 |
| Other Income/Expenses (Net) | $39.71M | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $19.47M | $20.24M | $18.47M | $14.18M |
| Income Before Tax Ratio | $0.28 | $0.24 | $0.22 | $0.20 |
| Income Tax Expense | $5.80M | $6.71M | $6.82M | $4.05M |
| Net Income | $11.07M | $12.01M | $10.14M | $8.61M |
| Net Income Ratio | $0.16 | $0.14 | $0.12 | $0.12 |
| EPS | $0.49 | $0.53 | $0.45 | $0.38 |
| Diluted EPS | $0.46 | $0.50 | $0.43 | $0.37 |
| Weighted Avg Shares Outstanding | $22.68M | $22.57M | $22.45M | $22.49M |
| Weighted Avg Shares Outstanding (Diluted) | $23.98M | $23.90M | $23.76M | $23.45M |
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