MoneyLion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $158,587 | $135,466 | $130,846 | $121,006 |
Gross Profit | 212,145 | 90,609 | 54,026 | 52,479 |
EBITDA | 11,797 | 13,530 | 12,058 | 17,275 |
EBIT | 5,195 | 7,021 | 5,727 | 11,063 |
Net Income | 1,726 | -2,792 | 3,137 | 7,075 |
Net Change In Cash | 158,587 | 135,466 | 130,846 | 121,006 |
Free Cash Flow | 57,866 | 56,954 | 45,554 | 31,482 |
Cash | 139,976 | 111,944 | 103,110 | 101,902 |
Basic Shares | 120,150 | 12,091 | 12,091 | 11,810 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $545,905 | $423,431 | $340,745 | $171,111 |
Gross Profit | 409,259 | 266,615 | 234,326 | 162,247 |
EBITDA | 59,400 | 7,168 | -163,228 | -159,785 |
EBIT | 33,746 | -17,658 | -184,901 | -162,177 |
Net Income | 9,146 | -45,245 | -190,301 | -164,875 |
Net Change In Cash | 545,905 | 423,431 | 340,745 | 171,111 |
Cost of Revenue | -92,515 | |||
Free Cash Flow | 191,856 | 110,338 | -5,529 | -9,048 |
Cash | 139,976 | 94,479 | 115,864 | 201,763 |
Basic Shares | 120,150 | 9,614 | 8,056 | 3,238 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.75 |
2024-09-30 | -$0.25 |
2024-06-30 | $0.26 |
2024-03-31 | $0.60 |
