Medallion Financial Income Statement (2016-2025) | MFIN

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Income Statement 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 (Quarter)
30.65M37.26M41.28M50.25M37.65M45.92M43.97M44.46M45.90M49.27M53.09M49.68M53.32M52.28M55.01M53.22M62.51M62.58M58.94M
Operating items
Amortization - Intangibles (Quarter)
0.40M0.40M0.40M0.34M0.40M0.40M0.40M0.34M0.40M0.40M0.40M0.34M0.40M0.40M0.40M-1.10M0.40M0.40M0.40M-1.10M
Other Operating Expenses (Quarter)
13.97M19.20M18.24M19.71M18.03M18.81M19.41M15.80M18.39M19.00M19.09M19.08M18.23M20.00M19.00M17.21M20.76M21.55M20.70M
Operating Expenses (Quarter)
14.64M19.82M18.72M19.71M18.03M18.81M19.41M15.80M18.39M19.00M19.09M19.08M18.23M20.00M19.00M17.21M20.76M21.55M20.70M
EBIT (Quarter)
21.36M26.00M30.32M35.33M23.56M28.22M22.01M30.57M35.63M36.19M36.57M43.05M37.05M33.23M37.85M46.01M44.75M43.54M44.56M
Non-operating items
Non Operating Investment Income (Quarter)
3.21M4.10M10.07M-0.13M4.24M-1.12M-0.21M-0.09M0.10M2.18M2.99M4.17M-0.51M-0.52M3.78M9.43M6.10M0.26M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
1.77M2.86M
Net income details
EBT (Quarter)
12.95M18.12M22.89M27.91M16.18M19.67M12.35M19.65M23.25M21.15M19.47M22.16M17.89M12.39M14.18M18.47M20.24M19.47M19.48M
Tax Provisions (Quarter)
3.88M6.53M6.17M7.64M4.83M4.86M3.21M5.07M6.38M5.47M6.73M6.33M6.36M3.78M4.05M6.82M6.71M5.80M5.86M
Profit After Tax (Quarter)
9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Income from Non-Controlling Interests (Quarter)
0.64M1.32M0.78M0.80M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.51M2.60M3.52M
Income from Continuing Operations (Quarter)
9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Consolidated Net Income (Quarter)
9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Income towards Parent Company (Quarter)
9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Net Income towards Common Stockholders (Quarter)
9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Additional items
EPS (Basic) (Quarter)
0.370.470.680.820.460.610.400.620.760.700.560.700.510.380.450.520.600.600.60
EPS (Diluted) (Quarter)
0.360.460.670.810.450.610.390.610.730.690.540.680.490.370.430.490.570.570.56
Shares Outstanding (Quarter)
24.52M24.60M24.63M24.60M24.77M24.15M23.15M23.58M22.34M22.49M22.60M22.51M22.64M22.60M22.49M22.55M22.57M22.78M22.85M22.85M
Shares Outstanding (Diluted) (Quarter)
24.90M24.95M24.99M24.94M25.08M24.42M23.51M23.93M22.98M22.85M23.39M23.25M23.77M23.45M23.45M23.61M23.90M24.06M24.44M24.44M
Shares Outstanding (Entity) (Quarter)
27.99M28.01M28.03M28.12M28.53M28.53M23.15M23.58M22.34M22.49M22.60M22.51M22.64M22.60M22.49M22.55M22.57M22.78M22.85M29.59M
EBITDA (Quarter)
21.36M26.00M30.32M35.33M23.56M28.22M22.01M30.57M35.63M36.19M36.57M43.05M37.05M33.23M37.85M46.01M44.75M43.54M44.56M
Interest Expenses (Quarter)
8.41M7.88M7.43M7.42M7.38M8.55M9.65M10.93M12.37M15.04M17.10M20.89M19.15M20.84M23.67M27.54M24.52M24.07M25.09M8.40M
Tax Rate (Quarter)
29.95%36.03%26.94%27.39%29.85%24.69%25.95%25.81%27.44%25.87%34.55%28.56%35.53%30.51%28.60%36.90%33.17%29.81%30.10%