MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $158,587 | $135,466 | $130,846 | $121,006 |
| % Growth | 17.1% | 3.5% | 8.1% | – |
| Cost of Goods Sold | -$53,558 | $44,857 | $76,820 | $68,527 |
| Gross Profit | $212,145 | $90,609 | $54,026 | $52,479 |
| % Margin | 133.8% | 66.9% | 41.3% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,595 | $0 | $35,859 | $30,552 |
| SG&A Expenses | $36,631 | $10,591 | $46,389 | $41,418 |
| Sales & Mktg Exp. | $17,030 | $10,591 | $10,530 | $10,866 |
| Other Operating Expenses | $169,657 | $76,015 | -$4,338 | $0 |
| Operating Expenses | $206,288 | $86,606 | $48,299 | $41,416 |
| Operating Income | $5,857 | $4,003 | $5,727 | $11,063 |
| % Margin | 3.7% | 3% | 4.4% | 9.1% |
| Other Income/Exp. Net | -$4,873 | -$3,486 | -$4,414 | -$4,377 |
| Pre-Tax Income | $984 | $517 | $1,313 | $6,686 |
| Tax Expense | -$742 | $3,309 | -$1,824 | -$389 |
| Net Income | $1,726 | -$2,792 | $3,137 | $7,075 |
| % Margin | 1.1% | -2.1% | 2.4% | 5.8% |
| EPS | 0.16 | -0.26 | 0.29 | 0.67 |
| % Growth | 161.5% | -189.7% | -56.7% | – |
| EPS Diluted | 0.014 | -0.23 | 0.26 | 0.6 |
| Weighted Avg Shares Out | 10,907 | 10,863 | 10,863 | 10,526 |
| Weighted Avg Shares Out Dil | 120,150 | 12,091 | 12,091 | 11,811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,211 | $6,504 | $6,714 | $6,817 |
| Depreciation & Amortization | $6,602 | $6,509 | $6,331 | $6,212 |
| EBITDA | $11,797 | $13,530 | $14,358 | $17,275 |
| % Margin | 7.4% | 10% | 11% | 14.3% |