Medallion Financial Corp.
NASDAQ:MFIN
9.6 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 262.36 | 156.934 | 148.066 | 117.207 | 110.394 | 82.661 | -22.138 | 91.817 | 46.1 | 46.581 | 41.437 | 38.373 | 24.874 | 26.201 | 27.91 | 32.41 | 33.271 | 28.034 | 30.056 | 43.646 | 19.233 | 15.303 | 13.818 | 30.808 | 27.3 | 25.2 | 16.5 | 6.3 |
| Cost of Revenue
| 9.543 | 32.482 | 26.001 | 30.512 | 29.22 | 18.783 | 0 | 0.11 | 0 | 3.094 | 2.569 | 2.785 | 3.205 | 2.12 | 5.912 | 3.754 | 3.687 | 3,511.616 | 8,038.363 | 7,743.645 | 6,752.616 | 6,781.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 252.817 | 124.452 | 122.065 | 86.695 | 81.174 | 63.878 | -22.138 | 91.707 | 46.1 | 43.487 | 38.868 | 35.588 | 21.669 | 24.081 | 21.998 | 28.656 | 29.584 | -3,483.582 | -8,008.307 | -7,699.999 | -6,733.383 | -6,766.421 | 13.818 | 30.808 | 27.3 | 25.2 | 16.5 | 6.3 |
| Gross Profit Ratio
| 0.964 | 0.793 | 0.824 | 0.74 | 0.735 | 0.773 | 1 | 0.999 | 1 | 0.934 | 0.938 | 0.927 | 0.871 | 0.919 | 0.788 | 0.884 | 0.889 | -124.264 | -266.447 | -176.421 | -350.098 | -442.153 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40.034 | 31.13 | 31.591 | 28.172 | 24.971 | 26.897 | 3.99 | 2.347 | 1.486 | 1.194 | 1.54 | 1.381 | 8.48 | 10.539 | 10.989 | 10.689 | 10.192 | 8.193 | 10.93 | 9.417 | 9.11 | 9.176 | 9.421 | 10.512 | 9.7 | 5.9 | 1.8 | 1 |
| Selling & Marketing Expenses
| 40.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40.034 | 31.13 | 31.591 | 28.172 | 24.971 | 26.897 | 3.99 | 2.347 | 1.486 | 1.194 | 1.54 | 1.381 | 8.48 | 10.539 | 10.989 | 10.689 | 10.192 | 8.193 | 10.93 | 9.417 | 9.11 | 9.176 | 9.421 | 10.512 | 9.7 | 5.9 | 1.8 | 1 |
| Other Expenses
| -66.025 | -18.076 | -101.332 | -190.236 | 9.746 | 7.247 | 9.82 | 19.39 | 14.138 | 15.155 | 12.995 | 11.701 | 19.52 | 20.461 | 26.011 | 30.311 | 38.808 | 30.807 | 24.07 | 9,417.185 | 9,173.36 | 18,593.626 | -1.828 | -5.017 | -7.5 | -3.9 | 2.3 | 1.4 |
| Operating Expenses
| 66.025 | 13.054 | -69.741 | -162.064 | 34.717 | 154 | 13.81 | 22.786 | 16.724 | 17.889 | 15.661 | 13.856 | 28 | 31 | 37 | 41 | 49 | 39 | 35 | 11,193.436 | 10,421.047 | 21,048.588 | 7.592 | 5.495 | 2.2 | 2 | 4.1 | 2.4 |
| Operating Income
| 186.792 | 97.988 | 78.325 | -44.857 | 2.952 | 3.694 | -22.178 | 82.053 | 38.798 | 23.179 | 19.268 | 18.488 | 23.116 | 20.925 | 21.673 | 34.964 | 33.558 | 24,709.114 | 35,937.877 | 20,182.3 | 9,040.702 | 6,044.974 | 21.41 | 36.303 | 29.5 | 27.2 | 20.6 | 8.7 |
| Operating Income Ratio
| 0.712 | 0.624 | 0.529 | -0.383 | 0.027 | 0.045 | 1.002 | 0.894 | 0.842 | 0.498 | 0.465 | 0.482 | 0.929 | 0.799 | 0.777 | 1.079 | 1.009 | 881.404 | 1,195.7 | 462.413 | 470.066 | 395.01 | 1.549 | 1.178 | 1.081 | 1.079 | 1.248 | 1.381 |
| Total Other Income Expenses Net
| -100.756 | -30.138 | 3.546 | 7.876 | 3.758 | -14.416 | -13.77 | -13.022 | -9.422 | -8.034 | -7.079 | -9.723 | -12.353 | -11.052 | -13.493 | -19.874 | -28.26 | -21,543.729 | -20,516.416 | -12,584.154 | -7,585.065 | -13,985.469 | -25.485 | -28.944 | 0 | -15.7 | 0 | 0 |
| Income Before Tax
| 86.036 | 67.85 | 81.871 | -36.981 | 6.71 | -10.722 | -35.948 | 69.031 | 29.376 | 28.692 | 25.776 | 24.517 | 10.763 | 9.873 | 8.18 | 15.09 | 5.298 | 3,165.385 | 8.821 | 24.683 | 2.059 | -12.527 | -4.075 | 7.359 | 0 | 11.5 | 0 | 0 |
| Income Before Tax Ratio
| 0.328 | 0.432 | 0.553 | -0.316 | 0.061 | -0.13 | 1.624 | 0.752 | 0.637 | 0.616 | 0.622 | 0.639 | 0.433 | 0.377 | 0.293 | 0.466 | 0.159 | 112.913 | 0.293 | 0.566 | 0.107 | -0.819 | -0.295 | 0.239 | 0 | 0.456 | 0 | 0 |
| Income Tax Expense
| 24.91 | 17.963 | 24.217 | -10.074 | 1.486 | 0.373 | -36.226 | 45.516 | 0 | 0.509 | 1.282 | 1.135 | 1.185 | 3.533 | 3.383 | 3.837 | 2.444 | -21,519.539 | 1.959 | 2.171 | 0.041 | 0.085 | -0.016 | -0.181 | 19.7 | -0.2 | 9.2 | 5 |
| Net Income
| 55.079 | 43.84 | 54.108 | -26.907 | 5.224 | -25.046 | 0.278 | 23.515 | 29.376 | 28.692 | 25.776 | 24.517 | 19.163 | 11.279 | 1.022 | 15.09 | 15.436 | 13.108 | 6.862 | 22.512 | 2.018 | -12.612 | -4.058 | 7.541 | 9.8 | 11.7 | 11.4 | 3.7 |
| Net Income Ratio
| 0.21 | 0.279 | 0.365 | -0.23 | 0.047 | -0.303 | -0.013 | 0.256 | 0.637 | 0.616 | 0.622 | 0.639 | 0.77 | 0.43 | 0.037 | 0.466 | 0.464 | 0.468 | 0.228 | 0.516 | 0.105 | -0.824 | -0.294 | 0.245 | 0.359 | 0.464 | 0.691 | 0.587 |
| EPS
| 2.45 | 1.86 | 2.2 | -1.1 | 0.21 | -1.03 | 0.01 | 0.97 | 1.21 | 1.15 | 1.18 | 1.23 | 1.1 | 0.64 | 0.06 | 0.87 | 0.88 | 0.76 | 0.4 | 1.25 | 0.11 | -0.69 | -0.24 | 0.52 | 1.45 | 1.15 | 1.03 | 0.89 |
| EPS Diluted
| 2.37 | 1.83 | 2.17 | -1.1 | 0.21 | -1.03 | 0.01 | 0.97 | 1.2 | 1.14 | 1.16 | 1.21 | 1.09 | 0.64 | 0.06 | 0.86 | 0.87 | 0.74 | 0.39 | 1.22 | 0.11 | -0.69 | -0.24 | 0.52 | 1.44 | 1.14 | 1.02 | 0.87 |
| EBITDA
| 180.745 | 103.217 | 84.844 | -37.143 | 10.451 | 9.258 | -21.159 | 82.538 | 39.213 | 37.718 | 35.232 | 36.593 | 34.017 | 27.285 | 19.616 | 40.273 | 54.382 | 38.815 | 35.857 | 43.086 | 16.122 | 9.704 | 24.269 | 39.209 | 31.6 | 25.5 | 21 | 9 |
| EBITDA Ratio
| 0.689 | 0.658 | 0.573 | -0.317 | 0.095 | 0.112 | 0.956 | 0.899 | 0.851 | 0.81 | 0.85 | 0.954 | 1.368 | 1.041 | 0.703 | 1.243 | 1.635 | 1.385 | 1.193 | 0.987 | 0.838 | 0.634 | 1.756 | 1.273 | 1.158 | 1.012 | 1.273 | 1.429 |