Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,307 | $82,003 | $82,670 | $83,248 |
| % Growth | -3.3% | -0.8% | -0.7% | – |
| Cost of Goods Sold | $43,641 | $45,634 | $46,027 | $45,079 |
| Gross Profit | $35,666 | $36,369 | $36,643 | $38,169 |
| % Margin | 45% | 44.4% | 44.3% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,825 | $10,831 | $10,668 | $10,660 |
| SG&A Expenses | $10,825 | $10,831 | $10,668 | $10,660 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,365 | $6,066 | $5,736 | $9,040 |
| Operating Expenses | $16,190 | $16,897 | $16,404 | $19,700 |
| Operating Income | $19,476 | $19,472 | $20,239 | $18,469 |
| % Margin | 24.6% | 23.7% | 24.5% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,476 | $19,472 | $20,239 | $18,469 |
| Tax Expense | $5,862 | $5,805 | $6,713 | $6,815 |
| Net Income | $11,278 | $11,069 | $12,014 | $10,142 |
| % 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 | 22,855 | 22,678 | 22,571 | 22,455 |
| Weighted Avg Shares Out Dil | 24,437 | 23,978 | 23,897 | 23,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,771 | $77,442 | $75,425 | $76,519 |
| Interest Expense | $25,085 | $24,072 | $24,013 | $24,506 |
| Depreciation & Amortization | $2,047 | $2,113 | $2,105 | $1,852 |
| EBITDA | $21,523 | $21,585 | $22,344 | $20,321 |
| % Margin | 27.1% | 26.3% | 27% | 24.4% |