Medallion Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$48,880
$71,803
$72,473
$70,573
Gross Profit
46,090
52,226
54,890
68,114
EBITDA
37,850
34,567
38,428
42,089
EBIT
37,850
34,105
37,967
41,628
Net Income
8,611
7,101
10,024
14,318
Net Change In Cash
48,880
71,803
72,473
70,573
Free Cash Flow
27,248
27,645
32,255
19,623
Cash
120,593
87,719
54,778
52,591
Basic Shares
23,447
23,453
23,765
23,765

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$264,055
$156,934
$148,066
$117,207
Gross Profit
226,245
124,452
122,065
86,695
EBITDA
104,743
87,255
102,953
-37,143
EBIT
102,898
-37,523
7,889
-201,329
Net Income
55,079
43,840
54,108
-26,907
Net Change In Cash
264,055
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
2024-09-30
$0.37
2024-06-30
$0.30
2024-03-31
$0.42
2023-12-31
$0.60