Medallion Financial Corp.
MFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $291,789 | $254,513 | $198,433 | $179,206 |
| % Growth | 14.6% | 28.3% | 10.7% | – |
| Cost of Goods Sold | $164,669 | $100,756 | $66,244 | $35,762 |
| Gross Profit | $127,120 | $153,757 | $132,189 | $143,444 |
| % Margin | 43.6% | 60.4% | 66.6% | 80% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,026 | $40,034 | $33,508 | $34,045 |
| SG&A Expenses | $41,026 | $40,034 | $33,508 | $34,045 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,158 | $27,687 | $30,831 | $27,528 |
| Operating Expenses | $64,184 | $67,721 | $64,339 | $61,573 |
| Operating Income | $62,936 | $86,036 | $67,850 | $81,871 |
| % Margin | 21.6% | 33.8% | 34.2% | 45.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $62,936 | $86,036 | $67,850 | $81,871 |
| Tax Expense | $21,011 | $24,910 | $17,963 | $24,217 |
| Net Income | $35,878 | $55,079 | $43,840 | $54,108 |
| % Margin | 12.3% | 21.6% | 22.1% | 30.2% |
| EPS | 1.59 | 2.45 | 1.86 | 2.2 |
| % Growth | -35.1% | 31.7% | -15.5% | – |
| EPS Diluted | 1.52 | 2.37 | 1.83 | 2.17 |
| Weighted Avg Shares Out | 22,546 | 22,510 | 23,583 | 24,600 |
| Weighted Avg Shares Out Dil | 23,605 | 23,248 | 23,927 | 24,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $290,702 | $251,040 | $196,621 | $158,966 |
| Interest Expense | $88,167 | $62,946 | $36,185 | $31,140 |
| Depreciation & Amortization | $6,217 | $5,243 | $5,229 | $6,519 |
| EBITDA | $69,153 | $91,279 | $73,079 | $88,390 |
| % Margin | 23.7% | 35.9% | 36.8% | 49.3% |