Financial Services - Banks - Regional - NASDAQ - US
$ 26.4
-2.15 %
$ 47.2 M
Market Cap
None
P/E
INCOME STATEMENT
155 M
REVENUE
132 M
OPERATING INCOME
79.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Medallion Bank
| Revenue | 155 M |
| Cost Of Revenue | -11.6 M |
| Gross Profit | 166 M |
| Operating Expenses | 22.1 M |
| Operating Income | 132 M |
| Other Expenses | 52.6 M |
| Net Income | 79.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 154.5 | 177.1 | 143.6 | 129.5 | 116.1 | 108.8 | 47.2 | 25.9 | 65.4 | 62.6 | 48.8 | 47.3 | 37.2 | 37.3 | 41.4 | 52.3 | 51.4 | 39 634.9 | 57 173.2 | 39 119.4 | 26 214.4 | 33 875.3 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | (11.6) | (19.5) | (15.3) | (15.5) | (16.4) | 70.7 | 0 | 0 | 0 | 3.1 | 2.6 | 2.8 | 3.2 | 2.1 | 5.9 | 3.8 | 3.7 | 3 511.6 | 8 038.4 | 7 743.6 | 6 752.6 | 6 781.7 |
| Gross Profit | 166.2 | 196.6 | 159.0 | 145.0 | 132.6 | 38.1 | 47.2 | 25.9 | 65.4 | 59.5 | 46.2 | 44.5 | 34.0 | 35.1 | 35.5 | 48.5 | 47.7 | 36 123.3 | 49 134.9 | 31 375.7 | 19 461.7 | 27 093.6 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 22.1 | 13.8 | 13.7 | 29.6 | 15.6 | 22.6 | 27.5 | 24.3 | 22.8 | 19.8 | 19.6 | 15.7 | 10.9 | 14.2 | 13.8 | 13.6 | 14.1 | 11 414.2 | 13 197.0 | 11 193.4 | 10 421.0 | 21 048.6 |
| Selling, General and Administrative Expenses | 22.1 | 17.6 | 14.7 | 13.1 | 12.1 | 9.6 | 8.4 | 9.2 | 8.8 | 7.5 | 7.2 | 4.8 | 1.5 | 2.3 | 1.6 | 1.6 | 2.6 | 1 955.5 | 2 266.8 | 1 776.3 | 1 247.7 | 2 455.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 132.5 | 102.4 | 97.4 | 5.3 | 25.0 | 11.6 | 22.1 | 2.9 | 43.5 | 43.6 | 29.8 | 32.2 | 23.1 | 20.9 | 21.7 | 35.0 | 33.6 | 24 709.1 | 35 937.9 | 20 182.3 | 9 040.7 | 6 045.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 62.9 | 36.2 | 31.1 | (34.2) | 35.0 | 0 | 13.8 | 12.6 | 9.4 | 8.5 | 8.4 | 10.9 | 13.5 | 14.6 | 16.9 | 23.7 | 30.7 | 24 190.3 | 24 396.8 | 16 063.6 | 12 041.9 | 20 106.9 |
| Total Other Income | (25.3) | (82.8) | (49.7) | 0 | 24.0 | 0 | (2.4) | (1.3) | (0.9) | (0.8) | (0.7) | (0.6) | (12.4) | (11.1) | (13.5) | (19.9) | (28.3) | (21 543.7) | (20 516.4) | (12 584.2) | (7 585.1) | (13 985.5) |
| Pre-Tax Income | 107.1 | 100.0 | 95.6 | 3.4 | 26.0 | 9.2 | 19.6 | 1.6 | 42.7 | 42.8 | 29.2 | 31.6 | 10.8 | 9.9 | 8.2 | 15.1 | 5.3 | 3 165.4 | 15 421.5 | 7 598.1 | 1 455.6 | (7 940.5) |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 27.3 | 25.4 | 25.6 | 0.9 | 5.5 | 3.6 | 15.1 | 0.3 | 19.0 | 16.5 | 10.7 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959.1 | 2 170.7 | 41.1 | 84.7 |
| Net Income | 79.9 | 74.6 | 70.0 | 2.5 | 20.4 | 5.7 | 4.6 | 2.0 | 23.7 | 26.3 | 18.4 | 19.5 | 10.8 | 9.9 | 8.2 | 15.1 | 5.3 | 3 165.4 | 13 462.4 | 5 427.4 | 1 414.5 | (8 025.2) |
| EPS | 0.0035 | 26.3 | 24.6 | 0.89 | 7.2 | 2 | 0.0002 | 0.0001 | 0.001 | 0.0011 | 0.0008 | 0.001 | 0.0006 | 0.0006 | 0.0005 | 0.0009 | 0.0003 | 0.18 | 0.79 | 0.3 | 0.0775 | 0.44 |