Medallion Financial Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$86,651	$84,207	$83,248	$72,552
Gross Profit	83,752	38,180	38,169	28,729
EBITDA	21,585	22,344	20,321	15,826
EBIT	19,472	20,239	18,469	14,178
Net Income	11,069	12,014	10,142	8,611
Net Change In Cash	86,651	84,207	83,248	72,552
Free Cash Flow	-10,723	36,259	28,365	27,248
Cash	151,994	131,512	98,238	120,593
Basic Shares	23,978	23,897	23,757	23,448

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$302,560	$254,513	$198,433	$179,206
Gross Profit	127,120	153,757	132,189	143,444
EBITDA	69,153	91,279	73,079	88,390
EBIT	62,936	86,036	67,850	81,871
Net Income	35,878	55,079	43,840	54,108
Net Change In Cash	302,560	254,513	198,433	179,206
Cost of Revenue			-18,886	56,500
Free Cash Flow	115,513	113,764	108,740	78,726
Cash	98,238	52,591	33,172	61,482
Basic Shares	23,605	23,248	23,927	24,943