Medallion Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$95,819
$79,307
$82,003
$82,670
Gross Profit
92,887
35,666
36,369
36,643
EBITDA
45,955
21,523
21,585
22,344
EBIT
19,476
19,472
20,239
Net Income
12,199
11,278
11,069
12,014
Net Change In Cash
95,819
79,307
82,003
82,670
Free Cash Flow
33,768
66,979
-10,723
36,259
Cash
201,564
72,461
151,994
131,512
Basic Shares
24,594
24,437
23,978
23,897

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$353,313
$291,789
$254,513
$198,433
Gross Profit
341,813
127,120
153,757
132,189
EBITDA
178,312
69,153
91,279
73,079
EBIT
62,936
86,036
67,850
Net Income
43,044
35,878
55,079
43,840
Net Change In Cash
353,313
291,789
254,513
198,433
Cost of Revenue
-18,886
Free Cash Flow
126,283
115,513
113,764
108,740
Cash
201,564
98,238
52,591
33,172
Basic Shares
24,247
23,605
23,248
23,927

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.50
2025-09-30
$0.32
2025-06-30
$0.46