MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $938,149 | $451,352 | $800,158 | $699,270 |
| - Cash | $139,976 | $111,944 | $103,110 | $101,902 |
| + Debt | $118,533 | $171,085 | $209,112 | $209,070 |
| Enterprise Value | $916,706 | $510,493 | $906,160 | $806,438 |
| Revenue | $158,587 | $135,466 | $130,846 | $121,006 |
| % Growth | 17.1% | 3.5% | 8.1% | – |
| Gross Profit | $212,145 | $90,609 | $54,026 | $52,479 |
| % Margin | 133.8% | 66.9% | 41.3% | 43.4% |
| EBITDA | $11,797 | $13,530 | $14,358 | $17,275 |
| % Margin | 7.4% | 10% | 11% | 14.3% |
| Net Income | $1,726 | -$2,792 | $3,137 | $7,075 |
| % 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 | $59,240 | $60,342 | $47,798 | $33,639 |
| Capital Expenditures | -$1,374 | -$3,388 | -$2,244 | -$2,157 |
| Free Cash Flow | $57,866 | $56,954 | $45,554 | $31,482 |