MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $938 | $451 | $800 | $699 |
| - Cash | $140 | $112 | $103 | $102 |
| + Debt | $119 | $171 | $209 | $209 |
| Enterprise Value | $917 | $510 | $906 | $806 |
| Revenue | $159 | $135 | $131 | $121 |
| % Growth | 17.1% | 3.5% | 8.1% | – |
| Gross Profit | $212 | $91 | $54 | $52 |
| % Margin | 133.8% | 66.9% | 41.3% | 43.4% |
| EBITDA | $12 | $14 | $14 | $17 |
| % Margin | 7.4% | 10% | 11% | 14.3% |
| Net Income | $2 | -$3 | $3 | $7 |
| % Margin | 1.1% | -2.1% | 2.4% | 5.8% |
| EPS Diluted | 0.014 | -0.23 | 0.26 | 0.6 |
| % Growth | 106.3% | -188.5% | -56.7% | – |
| Operating Cash Flow | $59 | $60 | $48 | $34 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$2 |
| Free Cash Flow | $58 | $57 | $46 | $31 |