Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $231 | $216 | $197 | $211 |
| - Cash | $151 | $152 | $132 | $98 |
| + Debt | $299 | $293 | $318 | $289 |
| Enterprise Value | $379 | $357 | $383 | $401 |
| Revenue | $79 | $82 | $83 | $83 |
| % Growth | -3.3% | -0.8% | -0.7% | – |
| Gross Profit | $36 | $36 | $37 | $38 |
| % Margin | 45% | 44.4% | 44.3% | 45.8% |
| EBITDA | $22 | $22 | $22 | $20 |
| % Margin | 27.1% | 26.3% | 27% | 24.4% |
| Net Income | $11 | $11 | $12 | $10 |
| % Margin | 14.2% | 13.5% | 14.5% | 12.2% |
| EPS Diluted | 0.32 | 0.46 | 0.5 | 0.43 |
| % Growth | -30.4% | -8% | 16.3% | – |
| Operating Cash Flow | $67 | -$11 | $36 | $28 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $67 | -$11 | $36 | $28 |