Moelis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $356,892 | $365,376 | $306,593 | $438,719 |
Gross Profit | 101,482 | 365,376 | 95,044 | 181,574 |
EBITDA | 51,290 | 63,435 | 39,691 | 134,344 |
EBIT | 48,314 | 60,629 | 36,912 | 131,511 |
Net Income | 53,366 | 41,538 | 50,268 | 89,399 |
Net Change In Cash | 356,892 | 365,376 | 306,593 | 438,719 |
Free Cash Flow | 179,552 | 199,415 | -168,584 | 313,030 |
Cash | 281,583 | 221,718 | 184,530 | 412,467 |
Basic Shares | 79,034 | 78,645 | 78,556 | 77,734 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,194,545 | $854,748 | $985,297 | $1,540,611 |
Gross Profit | 1,194,545 | 139,999 | 367,102 | 626,702 |
EBITDA | 183,389 | -32,035 | 224,075 | 503,159 |
EBIT | 172,945 | -40,352 | 216,100 | 495,917 |
Net Income | 136,020 | -24,700 | 150,345 | 365,213 |
Net Change In Cash | 1,194,545 | 854,748 | 985,297 | 1,540,611 |
Cost of Revenue | -305,090 | 317,425 | ||
Free Cash Flow | 415,393 | 141,777 | 27,037 | 920,554 |
Cash | 412,467 | 186,417 | 206,794 | 520,213 |
Basic Shares | 76,612 | 68,501 | 70,320 | 68,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.68 |
2025-06-30 | $0.53 |
2025-03-31 | $0.64 |
