Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,346 | $4,712 | $4,311 | $5,354 |
| - Cash | $282 | $223 | $185 | $412 |
| + Debt | $0 | $219 | $220 | $223 |
| Enterprise Value | $5,064 | $4,709 | $4,347 | $5,165 |
| Revenue | $357 | $365 | $307 | $439 |
| % Growth | -2.3% | 19.2% | -30.1% | – |
| Gross Profit | $101 | $365 | $95 | $182 |
| % Margin | 28.4% | 100% | 31% | 41.4% |
| EBITDA | $51 | $63 | $40 | $134 |
| % Margin | 14.4% | 17.4% | 12.9% | 30.6% |
| Net Income | $53 | $42 | $50 | $89 |
| % Margin | 15% | 11.4% | 16.4% | 20.4% |
| EPS Diluted | 0.67 | 0.53 | 0.64 | 1.15 |
| % Growth | 26.4% | -17.2% | -44.3% | – |
| Operating Cash Flow | $199 | $204 | -$165 | $315 |
| Capital Expenditures | -$19 | -$5 | -$3 | -$2 |
| Free Cash Flow | $180 | $199 | -$169 | $313 |