Moelis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $487,935 | $356,892 | $365,376 | $306,593 |
Gross Profit | 179,674 | 101,482 | 365,376 | 95,044 |
EBITDA | 130,179 | 51,290 | 63,435 | 39,691 |
EBIT | 126,815 | 48,314 | 60,629 | 36,912 |
Net Income | 87,865 | 53,366 | 41,538 | 50,268 |
Net Change In Cash | 487,935 | 356,892 | 365,376 | 306,593 |
Free Cash Flow | 179,552 | 199,415 | -168,584 | |
Cash | 281,583 | 221,718 | 184,530 | |
Basic Shares | 79,615 | 79,034 | 78,645 | 78,556 |
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 | 464,551 | 1,194,545 | 139,999 | 367,102 |
EBITDA | 312,770 | 183,389 | -32,035 | 224,075 |
EBIT | 300,891 | 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 | 415,393 | 141,777 | 27,037 | |
Cash | 412,467 | 186,417 | 206,794 | |
Basic Shares | 79,232 | 76,612 | 68,501 | 70,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.13 |
2025-09-30 | $0.68 |
2025-06-30 | $0.53 |
