Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $356,892 | $365,376 | $306,593 | $438,719 |
| % Growth | -2.3% | 19.2% | -30.1% | – |
| Cost of Goods Sold | $255,410 | $0 | $211,549 | $257,145 |
| Gross Profit | $101,482 | $365,376 | $95,044 | $181,574 |
| % Margin | 28.4% | 100% | 31% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,437 | $7,424 | $28,352 | $28,287 |
| SG&A Expenses | $28,437 | $7,424 | $28,352 | $28,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,731 | $297,323 | $29,780 | $21,776 |
| Operating Expenses | $53,168 | $304,747 | $58,132 | $50,063 |
| Operating Income | $48,314 | $60,629 | $36,912 | $131,511 |
| % Margin | 13.5% | 16.6% | 12% | 30% |
| Other Income/Exp. Net | $33,999 | $3,510 | $6,141 | $6,035 |
| Pre-Tax Income | $82,313 | $64,139 | $43,053 | $137,546 |
| Tax Expense | $22,242 | $17,384 | -$10,722 | $37,701 |
| Net Income | $53,366 | $41,538 | $50,268 | $89,399 |
| % 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 | 74,959 | 75,616 | 73,870 | 72,467 |
| Weighted Avg Shares Out Dil | 79,034 | 78,645 | 78,556 | 77,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $114 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,976 | $2,806 | $2,779 | $2,833 |
| EBITDA | $51,290 | $63,435 | $39,691 | $134,344 |
| % Margin | 14.4% | 17.4% | 12.9% | 30.6% |