Medpace Holdings Income Statement (2015-2025) | MEDP

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
Revenue & cost
Revenue 81.64M85.68M87.80M92.63M94.81M95.38M106.61M106.22M110.64M112.68M163.08M170.14M179.25M192.12M200.74M214.10M216.24M229.89M230.88M205.00M230.37M259.68M259.96M278.29M295.57M308.55M330.95M351.21M383.74M394.10M434.07M460.87M492.50M498.40M511.04M528.10M533.32M536.59M558.57M603.31M659.90M
Cost of Revenue 41.76M44.22M46.98M49.23M51.22M51.07M63.94M63.62M65.11M68.80M117.25M116.68M124.00M131.13M145.70M150.31M152.07M167.19M165.80M148.36M156.21M176.83M181.54M203.64M208.47M220.57M232.27M252.21M264.71M278.37M303.88M336.55M359.31M361.60M355.90M374.27M364.31M358.27M380.22M423.30M462.96M
Gross Profit 39.88M41.46M40.82M43.40M43.59M44.30M42.68M42.60M45.54M43.88M45.82M53.47M55.26M60.98M55.04M63.79M64.17M62.70M65.08M56.64M74.16M82.85M78.43M74.65M87.09M87.98M98.68M99.00M119.03M115.73M130.19M124.32M133.19M136.81M155.14M153.84M169.01M178.32M178.35M180.01M196.94M
Operating items
Amortization - Intangibles 15.77M13.12M12.67M12.67M12.67M12.67M9.45M9.46M9.50M9.49M7.39M7.39M7.39M7.39M5.84M3.00M3.00M3.00M2.00M1.98M1.95M1.95M1.28M1.28M1.28M1.28M0.84M0.84M0.84M0.84M0.55M0.55M0.55M0.55M0.36M0.36M0.36M0.36M0.24M0.24M0.24M
Depreciation & Amortization - Total 1.61M1.66M1.77M1.79M1.92M1.96M2.13M2.10M2.24M2.13M2.31M2.23M2.34M2.36M1.99M1.98M2.06M2.37M2.45M2.67M2.99M3.58M3.81M3.95M4.06M4.19M4.27M4.71M4.95M5.07M5.41M5.97M6.33M6.42M6.63M6.87M7.16M7.14M6.69M6.78M6.81M
Selling, General & Administrative 15.29M18.25M13.51M14.82M16.39M16.78M15.15M14.76M16.61M16.84M16.00M20.51M18.61M20.57M21.31M23.56M29.12M21.26M25.12M21.86M22.80M22.38M25.74M26.97M28.05M27.66M29.37M33.22M35.42M33.40M38.03M39.40M41.41M42.51M44.08M41.45M49.22M45.43M57.90M46.66M48.08M
Other Operating Expenses 68.03M77.02M71.44M75.22M76.88M76.61M73.38M73.08M74.60M78.27M124.64M124.07M131.39M138.52M151.55M153.31M155.06M170.14M167.80M150.34M158.16M178.73M182.82M204.92M209.75M221.85M233.11M253.05M265.55M279.19M304.44M337.10M359.86M362.14M356.26M374.63M364.67M358.63M380.46M423.54M463.20M
Operating Expenses 84.94M96.93M86.72M91.84M95.18M95.35M90.67M89.94M93.44M97.25M142.96M146.80M152.34M161.45M174.85M178.84M186.25M193.77M195.38M174.87M183.95M204.69M212.37M235.84M241.85M253.70M266.74M290.97M305.92M317.67M347.87M382.48M407.59M411.08M406.98M422.95M421.04M411.21M445.05M476.98M518.10M
Operating Income 7.20M-0.89M12.87M14.11M12.62M12.89M15.94M16.28M17.20M15.44M20.12M23.34M26.92M30.67M25.89M35.26M29.99M36.12M35.50M30.13M46.42M54.99M47.60M42.45M53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M
EBIT 7.20M-0.89M12.87M14.11M12.62M12.89M15.94M16.28M17.20M15.44M20.12M23.34M26.92M30.67M25.89M35.26M29.99M36.12M35.50M30.13M46.42M54.99M47.60M42.45M53.71M54.85M64.20M60.24M77.83M76.43M86.20M78.39M84.91M87.32M104.07M105.15M112.27M125.38M113.52M126.33M141.81M
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-0.10M1.84M4.12M5.46M7.53M7.88M6.46M1.08M1.52M
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
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-2.88M1.03M
Net income details
EBT 0.51M-12.11M5.96M8.19M7.58M0.23M13.78M14.35M15.15M13.67M17.66M21.52M25.46M29.32M24.66M34.49M29.46M36.22M36.48M30.36M46.99M54.70M48.51M42.69M54.74M55.92M65.32M62.00M81.89M73.64M86.03M75.74M83.20M90.71M112.78M110.48M118.78M133.88M118.17M124.54M142.84M
Tax Provisions 0.64M13.65M2.51M3.23M2.55M9.17M5.33M4.79M5.32M2.38M3.11M4.95M6.15M6.56M5.46M7.04M5.49M6.40M7.52M6.26M5.53M3.84M5.20M2.75M6.16M5.89M4.01M12.64M15.87M4.97M13.14M14.68M12.65M12.41M10.19M22.13M22.35M16.86M3.58M34.28M31.70M
Profit After Tax -0.13M-8.58M3.45M4.96M5.04M-0.02M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Income from Continuing Operations -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Consolidated Net Income -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Income towards Parent Company -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Net Income towards Common Stockholders -0.13M-25.75M3.45M4.96M5.04M-8.94M8.45M9.55M9.83M11.29M14.55M16.57M19.30M22.76M19.20M27.45M23.98M29.81M28.95M24.10M41.46M50.87M43.31M39.93M48.57M50.03M61.31M49.36M66.03M68.67M72.89M61.07M70.55M78.30M102.59M88.35M96.43M117.02M114.59M90.26M111.14M
Additional items
EPS (Basic) -0.270.110.150.14-0.220.210.240.250.300.410.460.540.640.540.760.670.820.800.681.161.431.211.111.351.391.751.522.132.182.352.002.302.553.322.853.113.783.773.163.95
EPS (Weighted Average and Diluted) -0.270.110.150.130.200.230.250.300.400.450.520.610.510.730.630.780.760.641.091.341.141.061.291.321.691.462.052.102.271.932.222.463.202.753.013.673.673.103.86
Shares Outstanding (Weighted Average) 39.64M39.64M39.64M39.64M40.72M40.73M40.75M39.49M37.61M35.48M35.51M35.56M35.61M35.69M35.82M35.90M36.03M36.09M35.37M35.41M35.77M35.73M35.97M35.82M35.94M35.23M33.65M31.00M31.10M31.05M30.50M30.56M30.68M30.76M30.98M31.00M31.08M30.47M28.74M28.09M
Shares Outstanding (Diluted Average) 37.71M37.64M37.70M36.36M35.03M34.10M33.67M32.16M31.86M31.84M31.84M32.00M32.09M32.09M32.01M31.20M30.16M29.71M
EBITDA 8.81M0.77M14.64M15.91M14.53M14.85M18.07M18.38M19.43M17.57M22.43M25.57M29.26M33.02M27.89M37.24M32.05M38.48M37.96M32.80M49.41M58.57M51.41M46.40M57.77M59.04M68.47M64.94M82.78M81.50M91.61M84.36M91.24M93.74M110.70M112.02M119.43M132.52M120.22M133.11M148.62M
Tax Rate 42.16%39.39%33.59%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%