Medallion Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$88,853	$81,476	$95,819	$79,307
Gross Profit	82,451	75,953	92,887	35,666
EBITDA	42,645	37,619	48,013	21,523
EBIT	41,627	36,626	45,955	19,476
Net Income	7,445	4,953	12,199	11,278
Net Change In Cash	88,853	81,476	95,819	79,307
Free Cash Flow	17,481	41,316	33,768	66,979
Cash	205,991	93,915	201,564	72,461
Basic Shares	24,280	24,545	24,594	24,437

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	186,635	69,153	91,279	73,079
EBIT	178,312	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