Medallion Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$79,307	$82,003	$82,670	$83,248
Gross Profit	35,666	36,369	36,643	38,169
EBITDA	21,523	21,585	22,344	20,321
EBIT	19,476	19,472	20,239	18,469
Net Income	11,278	11,069	12,014	10,142
Net Change In Cash	79,307	82,003	82,670	83,248
Free Cash Flow	66,979	-10,723	36,259	28,365
Cash	72,461	151,994	131,512	98,238
Basic Shares	24,437	23,978	23,897	23,757

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$291,789	$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	291,789	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