Medallion Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$97,546
$48,880
$71,803
$72,473
Gross Profit
57,596
46,090
52,226
54,890
EBITDA
46,588
39,498
34,567
38,428
EBIT
47,511
37,850
34,105
37,967
Net Income
10,142
8,611
7,101
10,024
Net Change In Cash
97,546
48,880
71,803
72,473
Free Cash Flow
28,365
27,248
27,645
32,255
Cash
98,238
120,593
87,719
54,778
Basic Shares
23,605
23,447
23,453
23,765

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$290,702
$264,055
$156,934
$148,066
Gross Profit
290,702
226,245
124,452
122,065
EBITDA
104,743
87,255
102,953
EBIT
99,500
-37,523
7,889
Net Income
35,878
55,079
43,840
54,108
Net Change In Cash
290,702
264,055
156,934
148,066
Cost of Revenue
-18,886
56,500
Free Cash Flow
115,513
113,764
108,740
-217,616
Cash
98,238
52,591
105,598
124,484
Basic Shares
23,605
23,248
23,927
24,943

Earnings Calls

Quarter EPS
2024-12-31
$0.43
2024-09-30
$0.37
2024-06-30
$0.30
2024-03-31
$0.42