MoneyLion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $135,466 | $130,846 | $121,006 | $112,963 |
Gross Profit | 90,609 | 54,026 | 52,479 | 46,907 |
EBITDA | 4,003 | 12,058 | 17,275 | 5,173 |
EBIT | -2,506 | 5,727 | 11,063 | -1,250 |
Net Income | -2,792 | 3,137 | 7,075 | -4,195 |
Net Change In Cash | 135,466 | 130,846 | 121,006 | 112,963 |
Free Cash Flow | 56,954 | 45,554 | 31,482 | 40,425 |
Cash | 111,944 | 103,110 | 101,902 | 94,479 |
Basic Shares | 12,091 | 12,091 | 11,810 | 10,412 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $423,431 | $340,745 | $171,111 | $79,411 |
Gross Profit | 266,615 | 234,326 | 162,247 | 75,075 |
EBITDA | 7,168 | -163,228 | -159,785 | -37,523 |
EBIT | -17,658 | -184,901 | -162,177 | -38,631 |
Net Income | -45,245 | -190,301 | -164,875 | -41,587 |
Net Change In Cash | 423,431 | 340,745 | 171,111 | 79,411 |
Cost of Revenue | -92,515 | |||
Free Cash Flow | 110,338 | -5,529 | -9,048 | 1,843 |
Cash | 94,479 | 115,864 | 201,763 | 19,406 |
Basic Shares | 9,614 | 8,056 | 3,238 | 1,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | $0.26 |
2024-03-31 | $0.60 |
2023-12-31 | -$0.33 |
