Moelis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $319,780 | $487,935 | $356,892 | $365,376 |
Gross Profit | 109,365 | 484,571 | 101,482 | 365,376 |
EBITDA | 43,989 | 141,330 | 51,290 | 63,435 |
EBIT | 40,496 | 137,966 | 48,314 | 60,629 |
Net Income | 38,433 | 87,865 | 53,366 | 41,538 |
Net Change In Cash | 319,780 | 487,935 | 356,892 | 365,376 |
Free Cash Flow | -291,588 | 329,584 | 179,552 | 199,415 |
Cash | 152,944 | 508,595 | 281,583 | 221,718 |
Basic Shares | 79,478 | 79,615 | 79,034 | 78,645 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,516,796 | $1,194,545 | $854,748 | $985,297 |
Gross Profit | 1,504,917 | 1,194,545 | 139,999 | 367,102 |
EBITDA | 339,350 | 183,389 | -32,035 | 224,075 |
EBIT | 327,471 | 172,945 | -40,352 | 216,100 |
Net Income | 233,037 | 136,020 | -24,700 | 150,345 |
Net Change In Cash | 1,516,796 | 1,194,545 | 854,748 | 985,297 |
Cost of Revenue | -305,090 | |||
Free Cash Flow | 539,967 | 415,393 | 141,777 | 27,037 |
Cash | 508,595 | 412,467 | 186,417 | 206,794 |
Basic Shares | 79,232 | 76,612 | 68,501 | 70,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.50 |
2025-12-31 | $1.13 |
2025-09-30 | $0.68 |
2025-06-30 | $0.53 |