Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $230,834 | $216,121 | $196,593 | $210,852 |
| - Cash | $150,978 | $151,994 | $131,512 | $98,238 |
| + Debt | $299,407 | $293,019 | $318,243 | $288,587 |
| Enterprise Value | $379,263 | $357,146 | $383,324 | $401,201 |
| Revenue | $79,307 | $82,003 | $82,670 | $83,248 |
| % Growth | -3.3% | -0.8% | -0.7% | – |
| Gross Profit | $35,666 | $36,369 | $36,643 | $38,169 |
| % Margin | 45% | 44.4% | 44.3% | 45.8% |
| EBITDA | $21,523 | $21,585 | $22,344 | $20,321 |
| % Margin | 27.1% | 26.3% | 27% | 24.4% |
| Net Income | $11,278 | $11,069 | $12,014 | $10,142 |
| % 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 | $66,979 | -$10,723 | $36,259 | $28,365 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $66,979 | -$10,723 | $36,259 | $28,365 |