Medallion Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$81,476	$95,819	$79,307	$82,003
Gross Profit	75,953	92,887	35,666	36,369
EBITDA	37,619	45,955	21,523	21,585
EBIT	36,626		19,476	19,472
Net Income	4,953	12,199	11,278	11,069
Net Change In Cash	81,476	95,819	79,307	82,003
Free Cash Flow	41,316	33,768	66,979	-10,723
Cash	93,915	201,564	72,461	151,994
Basic Shares	24,545	24,594	24,437	23,978

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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