Medallion
MFINMedallion Financial Corp. Price (MFIN)
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Market Cap
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Volume
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Shares Outstanding
23,605,493
(1.5363)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Medallion Financial Corp.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
6,300,000.00
+0% |
16,500,000.00
+162% |
25,200,000.00
+53% |
27,300,000.00
+8% |
30,808,130.00
+13% |
13,818,058.00
-55% |
15,303,352.00
+11% |
19,232,835.00
+26% |
43,645,638.00
+127% |
30,055,936.00
-31% |
28,033,820.00
-7% |
33,271,000.00
+19% |
32,410,000.00
-3% |
27,910,000.00
-14% |
26,201,000.00
-6% |
24,874,000.00
-5% |
38,373,000.00
+54% |
41,437,000.00
+8% |
46,581,000.00
+12% |
46,100,000.00
-1% |
91,817,000.00
+99% |
-22,138,000.00
-124% |
82,661,000.00
-473% |
110,394,000.00
+34% |
117,207,000.00
+6% |
148,066,000.00
+26% |
156,934,000.00
+6% |
264,055,999.00
+68% |
290,702,000.00
+10% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,781,724,000.00 | 6,752,616,000.00 | 7,743,645,000.00 | 8,038,363,000.00 | 3,511,616,000.00 | 3,687,000.00 | 3,754,000.00 | 5,912,000.00 | 2,120,000.00 | 3,205,000.00 | 2,785,000.00 | 2,569,000.00 | 3,094,000.00 | 0.00 | 110,000.00 | 0.00 | 18,783,000.00 | 29,220,000.00 | 30,512,000.00 | 26,001,000.00 | 32,482,000.00 | 37,810,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
6,300,000.00
+0% |
16,500,000.00
+162% |
25,200,000.00
+53% |
27,300,000.00
+8% |
30,808,130.00
+13% |
13,818,058.00
-55% |
-6,766,420,648.00
-49,068% |
-6,733,383,165.00
0% |
-7,699,999,362.00
+14% |
-8,008,307,064.00
+4% |
-3,483,582,180.00
-57% |
29,584,000.00
-101% |
28,656,000.00
-3% |
21,998,000.00
-23% |
24,081,000.00
+9% |
21,669,000.00
-10% |
35,588,000.00
+64% |
38,868,000.00
+9% |
43,487,000.00
+12% |
46,100,000.00
+6% |
91,707,000.00
+99% |
-22,138,000.00
-124% |
63,878,000.00
-389% |
81,174,000.00
+27% |
86,695,000.00
+7% |
122,065,000.00
+41% |
124,452,000.00
+2% |
226,245,999.00
+82% |
290,702,000.00
+28% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-442.15%) | (-350.10%) | (-176.42%) | (-266.45%) | (-124.26%) | (0.89%) | (0.88%) | (0.79%) | (0.92%) | (0.87%) | (0.93%) | (0.94%) | (0.93%) | (1.00%) | (1.00%) | (1.00%) | (0.77%) | (0.74%) | (0.74%) | (0.82%) | (0.79%) | (0.86%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | -1.78 | -0.26 | 0.02 | -0.22 | 0.43 | 0.33 | 0.00 | 0.00 | |
| General and Administrative | 1,000,000.00 | 1,800,000.00 | 5,900,000.00 | 9,700,000.00 | 10,511,506.00 | 9,420,716.00 | 9,176,312.00 | 9,110,058.00 | 9,417,185.00 | 10,930,137.00 | 8,192,731.00 | 10,192,000.00 | 10,689,000.00 | 10,989,000.00 | 10,539,000.00 | 8,480,000.00 | 1,381,000.00 | 1,540,000.00 | 1,194,000.00 | 1,486,000.00 | 2,347,000.00 | 3,990,000.00 | 26,897,000.00 | 24,971,000.00 | 28,172,000.00 | 31,591,000.00 | 31,130,000.00 | 34,089,000.00 | 1,372,000.00 | |
| Selling, General & Admin... | 1,000,000.00 | 1,800,000.00 | 5,900,000.00 | 9,700,000.00 | 10,511,506.00 | 9,420,716.00 | 9,176,312.00 | 9,110,058.00 | 9,417,185.00 | 10,930,137.00 | 8,192,731.00 | 10,192,000.00 | 10,689,000.00 | 10,989,000.00 | 10,539,000.00 | 8,480,000.00 | 1,381,000.00 | 1,540,000.00 | 1,194,000.00 | 1,486,000.00 | 2,347,000.00 | 3,990,000.00 | 26,897,000.00 | 24,971,000.00 | 28,172,000.00 | 31,591,000.00 | 31,130,000.00 | 74,123,000.00 | 1,372,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 | 180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,034,000.00 | 0.00 | |
| Depreciation and Amortiz... | 300,000.00 | 400,000.00 | -1,700,000.00 | 2,100,000.00 | 2,905,613.00 | 2,858,419.00 | 2,124,376.00 | 2,020,450.00 | 2,339,952.00 | 2,639,331.00 | 1,516,501.00 | 8,242,000.00 | 1,472,000.00 | 1,718,000.00 | 1,421,000.00 | 1,316,000.00 | 1,218,000.00 | 1,095,000.00 | 483,000.00 | 415,000.00 | -46,690,000.00 | 56,134,000.00 | 125,152,000.00 | 138,088,000.00 | 164,186,000.00 | 95,064,000.00 | 124,778,000.00 | 5,243,000.00 | 0.00 | |
| Other Expenses | 1,400,000.00 | 2,300,000.00 | -3,900,000.00 | -7,500,000.00 | -5,016,661.00 | -1,828,288.00 | 18,593,626,000.00 | 9,173,360,000.00 | 9,417,185,000.00 | 24,069,863.00 | 30,807,269.00 | 38,808,000.00 | 30,311,000.00 | 26,011,000.00 | 20,461,000.00 | 19,520,000.00 | 11,701,000.00 | 12,995,000.00 | 15,155,000.00 | 14,138,000.00 | 19,390,000.00 | 9,820,000.00 | 7,247,000.00 | 9,746,000.00 | -190,236,000.00 | -101,332,000.00 | -18,076,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 2,400,000.00 | 4,100,000.00 | 2,000,000.00 | 2,200,000.00 | 5,494,845.00 | 7,592,428.00 | 21,048,588,000.00 | 10,421,047,000.00 | 11,193,436,000.00 | 35,000,000.00 | 39,000,000.00 | 49,000,000.00 | 41,000,000.00 | 37,000,000.00 | 31,000,000.00 | 28,000,000.00 | 13,856,000.00 | 15,661,000.00 | 17,889,000.00 | 16,724,000.00 | 22,786,000.00 | 13,810,000.00 | 154,000,000.00 | 34,717,000.00 | -162,064,000.00 | -69,741,000.00 | 13,054,000.00 | 74,123,000.00 | 1,372,000.00 | |
| Cost and Exponses | 2,400,000.00 | 4,100,000.00 | 2,000,000.00 | 2,200,000.00 | 5,494,845.00 | 7,592,428.00 | 27,830,312,000.00 | 17,173,663,000.00 | 18,937,081,000.00 | 21,235,339,000.00 | 14,925,801,000.00 | 17,835,000.00 | 17,320,000.00 | 19,730,000.00 | 16,328,000.00 | 14,111,000.00 | 13,856,000.00 | 15,661,000.00 | 17,889,000.00 | 16,724,000.00 | 22,786,000.00 | 13,810,000.00 | 154,000,000.00 | 34,717,000.00 | -162,064,000.00 | -69,741,000.00 | 13,054,000.00 | 161,158,000.00 | 1,372,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
8,700,000.00
+0% |
20,600,000.00
+137% |
27,200,000.00
+32% |
29,500,000.00
+8% |
36,302,975.00
+23% |
21,410,486.00
-41% |
6,044,974,000.00
+28,134% |
9,040,702,000.00
+50% |
20,182,300,000.00
+123% |
35,937,877,000.00
+78% |
24,709,114,000.00
-31% |
33,558,000.00
-100% |
34,964,000.00
+4% |
21,673,000.00
-38% |
20,925,000.00
-3% |
23,116,000.00
+10% |
18,488,000.00
-20% |
19,268,000.00
+4% |
23,179,000.00
+20% |
38,798,000.00
+67% |
82,053,000.00
+111% |
-22,178,000.00
-127% |
3,694,000.00
-117% |
2,952,000.00
-20% |
-44,857,000.00
-1,620% |
78,325,000.00
-275% |
97,988,000.00
+25% |
102,898,000.00
+5% |
289,330,000.00
+181% |
|
| Operating Income Ratio | (1.38%) | (1.25%) | (1.08%) | (1.08%) | (1.18%) | (1.55%) | (395.01%) | (470.07%) | (462.41%) | (1,195.70%) | (881.40%) | (1.01%) | (1.08%) | (0.78%) | (0.80%) | (0.93%) | (0.48%) | (0.46%) | (0.50%) | (0.84%) | (0.89%) | (1.00%) | (0.04%) | (0.03%) | (-0.38%) | (0.53%) | (0.62%) | (0.39%) | (1.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 10,400,000.00 | 23,400,000.00 | 35,200,000.00 | 41,400,000.00 | 55,356,025.00 | 42,077,143.00 | 33,875,286.00 | 26,214,365.00 | 39,119,381.00 | 57,173,216.00 | 39,634,915.00 | 51,393,000.00 | 52,284,000.00 | 41,403,000.00 | 33,142,000.00 | 37,227,000.00 | 20,301,000.00 | 21,205,000.00 | 23,914,000.00 | 22,330,000.00 | 21,268,000.00 | 17,270,000.00 | 100,808,000.00 | 132,562,000.00 | 144,962,000.00 | 158,966,000.00 | 196,621,000.00 | 251,040,000.00 | 0.00 | |
| Interest Expenses | 5,000,000.00 | 9,200,000.00 | 15,700,000.00 | 19,700,000.00 | 28,943,660.00 | 25,485,254.00 | 20,106,882.00 | 12,041,931.00 | 16,063,583.00 | 24,396,773.00 | 24,190,303.00 | 30,704,000.00 | 23,711,000.00 | 16,876,000.00 | 14,585,000.00 | 13,538,000.00 | 10,858,000.00 | 8,361,000.00 | 8,543,000.00 | 9,422,000.00 | 12,638,000.00 | 13,770,000.00 | 28,367,000.00 | 35,045,000.00 | 34,151,000.00 | 31,140,000.00 | 36,185,000.00 | 62,946,000.00 | 88,167,000.00 | |
| Total Other Income/Exp... | 4,300,000.00 | 11,400,000.00 | -15,700,000.00 | -23,200,000.00 | -28,943,660.00 | -25,485,254.00 | -6,057,500,960.00 | -7,585,065,000.00 | 331,506.00 | 810,000.00 | -21,543,729,000.00 | -28,260,000.00 | -19,874,000.00 | -13,493,000.00 | -9,646,000.00 | -3,953,000.00 | 0.00 | 0.00 | 0.00 | 3,108,000.00 | 5,331,000.00 | -13,770,000.00 | -10,722,000.00 | -45,723,000.00 | -10,074,000.00 | -43,110,000.00 | -38,287,000.00 | -16,862,000.00 | -226,394,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,479,000.00 | 25,735,000.00 | 26,871,000.00 | 29,175,000.00 | 29,791,000.00 | 74,999,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102,953,000.00 | 87,255,000.00 | 104,743,000.00 | 0.00 | |
| EBITDA ratio | (1.43%) | (1.27%) | (1.01%) | (1.16%) | (1.27%) | (1.76%) | (0.63%) | (0.84%) | (0.99%) | (1.19%) | (1.38%) | (1.63%) | (1.24%) | (0.70%) | (1.04%) | (1.37%) | (0.95%) | (0.85%) | (0.81%) | (0.85%) | (0.90%) | (0.96%) | (0.11%) | (0.09%) | (-0.32%) | (0.57%) | (0.66%) | (0.40%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 11,500,000.00 | 0.00 | 7,359,315.00 | -4,074,768.00 | -12,526,960.00 | 2,059,172.00 | 24,682,766.00 | 8,820,597.00 | 3,165,385,000.00 | 5,298,000.00 | 15,090,000.00 | 8,180,000.00 | 9,873,000.00 | 10,763,000.00 | 24,517,000.00 | 25,776,000.00 | 28,692,000.00 | 29,376,000.00 | 69,031,000.00 | -35,948,000.00 | -10,722,000.00 | 6,710,000.00 | -36,981,000.00 | 81,871,000.00 | 67,850,000.00 | 86,036,000.00 | 62,936,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.46%) | (0.00%) | (0.24%) | (-0.29%) | (-0.82%) | (0.11%) | (0.57%) | (0.29%) | (112.91%) | (0.16%) | (0.47%) | (0.29%) | (0.38%) | (0.43%) | (0.64%) | (0.62%) | (0.62%) | (0.64%) | (0.75%) | (1.62%) | (-0.13%) | (0.06%) | (-0.32%) | (0.55%) | (0.43%) | (0.33%) | (0.22%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | 5,000,000.00 | 9,200,000.00 | -200,000.00 | 19,700,000.00 | -181,373.00 | -16,485.00 | 84,656.00 | 41,149.00 | 2,170,737.00 | 1,959,095.00 | -21,519,538,697.00 | 2,444,000.00 | 3,837,000.00 | 3,383,000.00 | 3,533,000.00 | 1,185,000.00 | 1,135,000.00 | 1,282,000.00 | 509,000.00 | 0.00 | 45,516,000.00 | -36,226,000.00 | 373,000.00 | 1,486,000.00 | -10,074,000.00 | 24,217,000.00 | 17,963,000.00 | 24,910,000.00 | -21,011,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 3,700,000.00
+0% |
11,400,000.00
+208% |
11,700,000.00
+3% |
9,800,000.00
-16% |
7,540,688.00
-23% |
-4,058,283.00
-154% |
-12,611,616.00
+211% |
2,018,023.00
-116% |
22,512,029.00
+1,016% |
6,861,502.00
-70% |
13,108,019.00
+91% |
15,436,000.00
+18% |
15,090,000.00
-2% |
1,022,000.00
-93% |
11,279,000.00
+1,004% |
19,163,000.00
+70% |
24,517,000.00
+28% |
25,776,000.00
+5% |
28,692,000.00
+11% |
29,376,000.00
+2% |
23,515,000.00
-20% |
278,000.00
-99% |
-25,046,000.00
-9,109% |
5,224,000.00
-121% |
-26,907,000.00
-615% |
54,108,000.00
-301% |
43,840,000.00
-19% |
55,079,000.00
+26% |
83,947,000.00
+52% |
|
| Net Income Ratio | (0.59%) | (0.69%) | (0.46%) | (0.36%) | (0.24%) | (-0.29%) | (-0.82%) | (0.10%) | (0.52%) | (0.23%) | (0.47%) | (0.46%) | (0.47%) | (0.04%) | (0.43%) | (0.77%) | (0.64%) | (0.62%) | (0.62%) | (0.64%) | (0.26%) | (-0.01%) | (-0.30%) | (0.05%) | (-0.23%) | (0.37%) | (0.28%) | (0.21%) | (0.29%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.89 | 1.03 | 1.15 | 1.45 | 0.52 | -0.24 | -0.69 | 0.11 | 1.25 | 0.40 | 0.76 | 0.88 | 0.87 | 0.06 | 0.64 | 1.10 | 1.23 | 1.18 | 1.15 | 1.21 | 0.97 | 0.01 | -1.03 | 0.21 | -1.10 | 2.20 | 1.86 | 2.45 | 3.72 | |
| Diluted EPS | 0.87 | 1.02 | 1.14 | 1.44 | 0.52 | -0.24 | -0.69 | 0.11 | 1.22 | 0.39 | 0.74 | 0.87 | 0.86 | 0.06 | 0.64 | 1.09 | 1.21 | 1.16 | 1.14 | 1.20 | 0.97 | 0.01 | -1.03 | 0.21 | -1.10 | 2.17 | 1.83 | 2.37 | 3.56 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 8,250,000.00 | 10,194,175.00 | 14,461,000.00 | 14,515,000.00 | 14,536,942.00 | 16,582,179.00 | 18,242,728.00 | 18,245,774.00 | 18,001,604.00 | 17,087,034.00 | 17,293,665.00 | 17,480,523.00 | 17,520,966.00 | 17,569,688.00 | 17,501,414.00 | 17,426,097.00 | 19,912,883.00 | 21,850,415.00 | 24,850,496.00 | 24,315,427.00 | 24,123,888.00 | 23,919,994.00 | 24,214,978.00 | 24,342,979.00 | 24,445,452.00 | 24,599,804.00 | 23,583,049.00 | 22,510,435.00 | 22,546,051.00 | |
| Diluted Share Outstanding | 8,250,000.00 | 10,294,118.00 | 14,591,000.00 | 14,620,000.00 | 14,576,183.00 | 16,582,179.00 | 18,242,728.00 | 18,287,952.00 | 18,424,518.00 | 17,552,228.00 | 17,761,039.00 | 17,786,310.00 | 17,722,575.00 | 17,691,437.00 | 17,631,928.00 | 17,659,831.00 | 20,180,694.00 | 22,225,783.00 | 25,073,323.00 | 24,391,959.00 | 24,173,020.00 | 24,053,307.00 | 24,214,978.00 | 24,342,979.00 | 24,445,452.00 | 24,943,169.00 | 23,927,342.00 | 23,248,323.00 | 23,605,493.00 | |