Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79 | $82 | $83 | $83 |
| % Growth | -3.3% | -0.8% | -0.7% | – |
| Cost of Goods Sold | $44 | $46 | $46 | $45 |
| Gross Profit | $36 | $36 | $37 | $38 |
| % Margin | 45% | 44.4% | 44.3% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $11 | $11 |
| SG&A Expenses | $11 | $11 | $11 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $6 | $6 | $9 |
| Operating Expenses | $16 | $17 | $16 | $20 |
| Operating Income | $19 | $19 | $20 | $18 |
| % Margin | 24.6% | 23.7% | 24.5% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19 | $19 | $20 | $18 |
| Tax Expense | $6 | $6 | $7 | $7 |
| Net Income | $11 | $11 | $12 | $10 |
| % Margin | 14.2% | 13.5% | 14.5% | 12.2% |
| EPS | 0.34 | 0.49 | 0.53 | 0.45 |
| % Growth | -30.6% | -7.5% | 17.8% | – |
| EPS Diluted | 0.32 | 0.46 | 0.5 | 0.43 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 22 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $77 | $75 | $77 |
| Interest Expense | $25 | $24 | $24 | $25 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $22 | $22 | $22 | $20 |
| % Margin | 27.1% | 26.3% | 27% | 24.4% |