Medallion Financial Corp. (MFIN)

Medallion Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	316.75	302.56	264.06	206.8	191.5	163.55
Revenue	316.75	302.56	264.06	206.8	191.5	163.55
Revenue Growth (YoY)	13.91%	14.58%	27.68%	7.99%	17.09%	6.77%
Cost of Revenue	81.32	76.5	37.81	30.06	4.62	69.82
Gross Profit	235.44	226.06	226.25	176.75	186.88	93.73
Selling, General & Admin	72.52	69.98	74.12	70.61	61.9	62.23
Other Operating Expenses	0.17	0.53	1.7	0.66	15.15	32.89
Operating Expenses	74.13	71.96	77.26	72.71	78.49	96.56
Operating Income	161.31	154.1	148.98	104.04	108.39	-2.83
Interest Expense	-93.03	-88.17	-62.95	-36.19	-31.14	-34.15
EBT Excluding Unusual Items	68.28	65.94	86.04	67.85	77.25	-36.98
Other Unusual Items	-3	-3	-	-	4.63	-
Pretax Income	65.28	62.94	86.04	67.85	81.87	-36.98
Income Tax Expense	21.37	21.01	24.91	17.96	24.22	-10.07
Earnings From Continuing Operations	43.92	41.93	61.13	49.89	57.65	-26.91
Minority Interest in Earnings	-6.05	-6.05	-6.05	-6.05	-3.55	-7.88
Net Income	37.87	35.88	55.08	43.84	54.11	-34.78
Net Income to Common	37.87	35.88	55.08	43.84	54.11	-34.78
Net Income Growth	-23.87%	-34.86%	25.64%	-18.98%	-	-
Shares Outstanding (Basic)	23	23	23	24	25	24
Shares Outstanding (Diluted)	24	24	23	24	25	24
Shares Change (YoY)	0.82%	1.54%	-2.84%	-4.07%	2.04%	0.42%
EPS (Basic)	1.68	1.59	2.45	1.86	2.20	-1.42
EPS (Diluted)	1.60	1.52	2.37	1.83	2.17	-1.42
EPS Growth	-24.45%	-35.87%	29.51%	-15.67%	-	-
Dividend Per Share	0.420	0.410	0.340	0.320	0.080	-
Dividend Growth	16.67%	20.59%	6.25%	300.00%	-	-
Gross Margin	74.33%	74.72%	85.68%	85.47%	97.59%	57.31%
Operating Margin	50.93%	50.93%	56.42%	50.31%	56.60%	-1.73%
Profit Margin	11.96%	11.86%	20.86%	21.20%	28.26%	-21.27%
EBITDA	167.95	160.32	154.23	109.26	112.5	2.28
EBITDA Margin	53.02%	52.99%	58.41%	52.83%	58.75%	1.40%
D&A For EBITDA	6.64	6.22	5.24	5.23	4.12	5.11
EBIT	161.31	154.1	148.98	104.04	108.39	-2.83
EBIT Margin	50.93%	50.93%	56.42%	50.31%	56.60%	-1.73%
Effective Tax Rate	32.73%	33.38%	28.95%	26.47%	29.58%	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q