Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $357 | $365 | $307 | $439 |
| % Growth | -2.3% | 19.2% | -30.1% | – |
| Cost of Goods Sold | $255 | $0 | $212 | $257 |
| Gross Profit | $101 | $365 | $95 | $182 |
| % Margin | 28.4% | 100% | 31% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $7 | $28 | $28 |
| SG&A Expenses | $28 | $7 | $28 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25 | $297 | $30 | $22 |
| Operating Expenses | $53 | $305 | $58 | $50 |
| Operating Income | $48 | $61 | $37 | $132 |
| % Margin | 13.5% | 16.6% | 12% | 30% |
| Other Income/Exp. Net | $34 | $4 | $6 | $6 |
| Pre-Tax Income | $82 | $64 | $43 | $138 |
| Tax Expense | $22 | $17 | -$11 | $38 |
| Net Income | $53 | $42 | $50 | $89 |
| % Margin | 15% | 11.4% | 16.4% | 20.4% |
| EPS | 0.71 | 0.55 | 0.68 | 1.24 |
| % Growth | 29.1% | -19.1% | -45.2% | – |
| EPS Diluted | 0.67 | 0.53 | 0.64 | 1.15 |
| Weighted Avg Shares Out | 75 | 76 | 74 | 72 |
| Weighted Avg Shares Out Dil | 79 | 79 | 79 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $51 | $63 | $40 | $134 |
| % Margin | 14.4% | 17.4% | 12.9% | 30.6% |