Medallion Financial

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$71,803
$72,473
$70,573
$49,036
Gross Profit
52,226
54,890
68,114
32,742
EBITDA
35,747
39,957
49,977
17,957
EBIT
35,285
39,496
49,516
17,496
Net Income
7,101
10,024
14,318
11,230
Net Change In Cash
71,803
72,473
70,573
49,036
Free Cash Flow
27,645
32,255
19,623
35,857
Cash
87,719
54,778
52,591
127,642
Basic Shares
23,453
23,765
23,765
23,392

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$262,360
$156,934
$148,066
$117,207
Gross Profit
252,817
124,452
122,065
86,695
EBITDA
180,745
103,217
84,844
-37,143
EBIT
19,587
-21,561
-10,220
-201,329
Net Income
55,079
43,840
54,108
-26,907
Net Change In Cash
262,360
156,934
148,066
117,207
Cost of Revenue
-18,886
56,500
-24,877
Free Cash Flow
113,764
108,740
-217,616
78,706
Cash
52,591
105,598
124,484
112,040
Basic Shares
23,248
23,927
24,943
24,445

Earnings Calls

Quarter EPS
2024-06-30
$0.30
2024-03-31
$0.42
2023-12-31
$0.60
2023-09-30
$0.48