Medpace Holdings Income Statement (2015-2025) | MEDP

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Income Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 81.64M85.68M87.80M92.63M94.81M95.38M106.61M106.22M110.64M112.68M163.08M170.14M179.25M192.12M200.74M214.10M216.24M229.89M230.88M205.00M230.37M259.68M259.96M278.29M295.57M308.55M330.95M351.21M383.74M394.10M434.07M460.87M492.50M498.40M511.04M528.10M533.32M536.59M558.57M603.31M659.90M708.45M
Cost of Revenue 41.76M44.22M46.98M49.23M51.22M51.07M63.94M63.62M65.11M68.80M117.25M116.68M124.00M131.13M145.70M150.31M152.07M167.19M165.80M148.36M156.21M176.83M181.54M203.64M208.47M220.57M232.27M252.21M264.71M278.37M303.88M336.55M359.31M361.60M355.90M374.27M364.31M358.27M380.22M423.30M462.96M503.13M
Gross Profit 39.88M41.46M40.82M43.40M43.59M44.30M42.68M42.60M45.54M43.88M45.82M53.47M55.26M60.98M55.04M63.79M64.17M62.70M65.08M56.64M74.16M82.85M78.43M74.65M87.09M87.98M98.68M99.00M119.03M115.73M130.19M124.32M133.19M136.81M155.14M153.84M169.01M178.32M178.35M180.01M196.94M205.32M
Operating items
Amortization - Intangibles 15.77M13.12M12.67M12.67M12.67M12.67M9.45M9.46M9.50M9.49M7.39M7.39M7.39M7.39M5.84M3.00M3.00M3.00M2.00M1.98M1.95M1.95M1.28M1.28M1.28M1.28M0.84M0.84M0.84M0.84M0.55M0.55M0.55M0.55M0.36M0.36M0.36M0.36M0.24M0.24M0.24M0.24M
Depreciation & Amortization - Total 1.61M1.66M1.77M1.79M1.92M1.96M2.13M2.10M2.24M2.13M2.31M2.23M2.34M2.36M1.99M1.98M2.06M2.37M2.45M2.67M2.99M3.58M3.81M3.95M4.06M4.19M4.27M4.71M4.95M5.07M5.41M5.97M6.33M6.42M6.63M6.87M7.16M7.14M6.69M6.78M6.81M6.92M
Selling, General & Administrative 15.29M18.25M13.51M14.82M16.39M16.78M15.15M14.76M16.61M16.84M16.00M20.51M18.61M20.57M21.31M23.56M29.12M21.26M25.12M21.86M22.80M22.38M25.74M26.97M28.05M27.66M29.37M33.22M35.42M33.40M38.03M39.40M41.41M42.51M44.08M41.45M49.22M45.43M57.90M46.66M48.08M44.92M
Other Operating Expenses 68.03M77.02M71.44M75.22M76.88M76.61M73.38M73.08M74.60M78.27M124.64M124.07M131.39M138.52M151.55M153.31M155.06M170.14M167.80M150.34M158.16M178.73M182.82M204.92M209.75M221.85M233.11M253.05M265.55M279.19M304.44M337.10M359.86M362.14M356.26M374.63M364.67M358.63M380.46M423.54M463.20M503.35M
Operating Expenses 84.94M96.93M86.72M91.84M95.18M95.35M90.67M89.94M93.44M97.25M142.96M146.80M152.34M161.45M174.85M178.84M186.25M193.77M195.38M174.87M183.95M204.69M212.37M235.84M241.85M253.70M266.74M290.97M305.92M317.67M347.87M382.48M407.59M411.08M406.98M422.95M421.04M411.21M445.05M476.98M518.10M555.18M
Operating Income 7.20M-0.89M12.87M14.11M12.62M12.89M15.94M16.28M17.20M15.44M20.12M23.34M26.92M30.67M25.89M35.26M29.99M36.12M35.50M30.13M46.42M54.99M47.60M42.45M53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M153.27M
EBIT 7.20M-0.89M12.87M14.11M12.62M12.89M15.94M16.28M17.20M15.44M20.12M23.34M26.92M30.67M25.89M35.26M29.99M36.12M35.50M30.13M46.42M54.99M47.60M42.45M53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M153.27M
Non-operating items
Interest & Investment Income -6.74M-6.55M-5.97M-5.92M-4.66M-2.83M-1.79M-1.81M-1.91M-2.05M-2.31M-2.31M-1.94M-1.60M-0.95M-0.75M-0.25M0.39M0.36M-0.01M-0.02M-0.03M-0.01M-0.03M-0.04M-0.02M0.05M-0.55M-1.58M-0.83M-0.86M-1.37M-0.10M1.84M4.12M5.46M7.53M7.88M6.46M1.08M1.52M3.72M
Other Non Operating Income 0.05M-0.38M-0.94M-0.01M-0.38M-9.41M-0.37M-0.12M-0.14M-0.36M-0.15M0.48M0.48M0.25M-0.28M-0.02M-0.27M-0.29M0.62M0.24M0.58M-0.26M0.92M0.27M1.06M1.09M1.07M2.31M5.65M-1.96M0.69M-1.28M-1.60M1.54M4.59M-0.13M-1.02M0.62M-1.82M-2.88M-0.49M-0.16M
Non Operating Income -6.69M-6.75M-6.91M-5.93M-5.03M-12.66M-2.17M-1.93M-2.05M-1.76M-2.46M-1.83M-1.46M-1.35M-1.24M-0.77M-0.53M0.10M0.97M0.24M0.58M-0.29M0.92M0.27M1.06M1.09M1.12M2.31M5.65M-1.96M0.69M-2.65M-1.71M3.39M8.71M5.33M6.50M8.50M4.65M-2.88M1.03M12.62M
Net income details
EBT 0.51M-12.11M5.96M8.19M7.58M0.23M13.78M14.35M15.15M13.67M17.66M21.52M25.46M29.32M24.66M34.49M29.46M36.22M36.48M30.36M46.99M54.70M48.51M42.69M54.74M55.92M65.32M62.00M81.89M73.64M86.03M75.74M83.20M90.71M112.78M110.48M118.78M133.88M118.17M124.54M142.84M156.83M
Tax Provisions 0.64M13.65M2.51M3.23M2.55M9.17M5.33M4.79M5.32M2.38M3.11M4.95M6.15M6.56M5.46M7.04M5.49M6.40M7.52M6.26M5.53M3.84M5.20M2.75M6.16M5.89M4.01M12.64M15.87M4.97M13.14M14.68M12.65M12.41M10.19M22.13M22.35M16.86M3.58M34.28M31.70M21.70M
Profit After Tax -0.13M-8.58M3.45M4.96M5.04M-0.02M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M
Income from Continuing Operations -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M
Consolidated Net Income -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M
Income towards Parent Company -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M
Net Income towards Common Stockholders -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M135.13M
Additional items
EPS (Basic) -0.270.110.150.140.210.240.250.300.410.460.540.640.540.760.670.820.800.681.161.431.211.111.351.391.751.522.132.182.352.002.302.553.322.853.113.783.773.163.954.76
EPS (Weighted Average and Diluted) -0.270.110.150.130.200.230.250.300.400.450.520.610.510.730.630.780.760.641.091.341.141.061.291.321.691.462.052.102.271.932.222.463.202.753.013.673.673.103.864.64
Shares Outstanding (Weighted Average) 35.63M35.82M35.86M34.92M33.70M32.79M32.39M31.01M30.77M30.72M30.72M30.84M30.99M31.05M30.96M30.39M29.49M29.03M28.85M
Shares Outstanding (Diluted Average) 37.71M37.64M37.70M36.36M35.03M34.10M33.67M32.16M31.86M31.84M31.84M32.00M32.09M32.09M32.01M31.20M30.16M29.71M29.53M
EBITDA 8.81M0.77M14.64M15.91M14.53M14.85M18.07M18.38M19.43M17.57M22.43M25.57M29.26M33.02M27.89M37.24M32.05M38.48M37.96M32.80M49.41M58.57M51.41M46.40M57.77M59.04M68.47M64.94M82.78M81.50M91.61M84.36M91.24M93.74M110.70M112.02M119.43M132.52M120.22M133.11M148.62M160.19M
Tax Rate 126.18%-112.76%42.16%39.39%33.59%4,055.75%38.69%33.41%35.10%17.43%17.59%22.99%24.17%22.37%22.14%20.40%18.63%17.68%20.63%20.61%11.77%7.01%10.73%6.45%11.26%10.53%6.14%20.39%19.37%6.76%15.27%19.38%15.21%13.68%9.04%20.03%18.82%12.60%3.03%27.52%22.19%13.84%