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Financial Services - Financial - Credit Services - NASDAQ - US
$ 9.28
0.33 %
$ 216 M
Market Cap
5.71
P/E
INCOME STATEMENT
291 M REVENUE
10.09%
289 M OPERATING INCOME
181.18%
41.9 M NET INCOME
-31.41%
EFFICIENCY
Earnings Waterfall Medallion Financial Corp.
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Revenue 291 M
Cost Of Revenue 87.1 M
Gross Profit 204 M
Operating Expenses 1.37 M
Operating Income 289 M
Other Expenses 247 M
Net Income 41.9 M
300m300m250m250m200m200m150m150m100m100m50m50m00291m(87m)204m(1m)289m(247m)42mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
REVENUE
Revenue 290.7 264.1 156.9 148.1 117.2 110.4 82.7 (22.1) 91.8 46.1 46.6 41.4 38.4 24.9 26.2 27.9 32.4 33.3 28.0 30.1 43.6 19.2 15.3 13.8 30.8 27.3 25.2 16.5 6.3
GROSS PROFIT
Cost Of Revenue 87.1 37.8 32.5 26.0 30.5 29.2 18.8 0 0.1 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 0 0 0 0 0 0
Gross Profit 203.6 226.2 124.5 122.1 86.7 81.2 63.9 (22.1) 91.7 46.1 43.5 38.9 35.6 21.7 24.1 22.0 28.7 29.6 (3 483.6) (8 008.3) (7 700.0) (6 733.4) (6 766.4) 13.8 30.8 27.3 25.2 16.5 6.3
OPERATING INCOME
Operating Expenses 1.4 74.1 13.1 (69.7) (162.1) 34.7 154.0 13.8 22.8 16.7 17.9 15.7 13.9 28.0 31.0 37.0 41.0 49.0 39.0 35.0 11 193.4 10 421.0 21 048.6 7.6 5.5 2.2 2.0 4.1 2.4
Selling, General and Administrative Expenses 1.4 74.1 31.1 31.6 28.2 25.0 26.9 4.0 2.3 1.5 1.2 1.5 1.4 8.5 10.5 11.0 10.7 10.2 8.2 10.9 9.4 9.1 9.2 9.4 10.5 9.7 5.9 1.8 1.0
Research and Development Expenses 0 0 0.328 0.428 0.222 0.0153 0.264 1.78 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 289.3 102.9 98.0 78.3 (44.9) 3.0 3.7 (22.2) 82.1 38.8 23.2 19.3 18.5 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 21.4 36.3 29.5 27.2 20.6 8.7
PRE-TAX INCOME
Interest Income Expense 88.2 62.9 36.2 31.1 34.2 35.0 28.4 13.8 12.6 9.4 8.5 8.4 10.9 13.5 14.6 16.9 23.7 30.7 24.2 24.4 16.1 12.0 20.1 25.5 28.9 19.7 15.7 9.2 5.0
Total Other Income (226.4) (16.9) (38.3) (43.1) (10.1) (45.7) (10.7) (13.8) 5.3 3.1 0 0 0 (4.0) (9.6) (13.5) (19.9) (28.3) (21 543.7) 0.8 0.3 (7 585.1) (6 057.5) (25.5) (28.9) (23.2) (15.7) 11.4 4.3
Pre-Tax Income 62.9 86.0 67.8 81.9 (37.0) 6.7 (10.7) (35.9) 69.0 29.4 28.7 25.8 24.5 10.8 9.9 8.2 15.1 5.3 3 165.4 8.8 24.7 2.1 (12.5) (4.1) 7.4 0 11.5 0 0
NET INCOME
Tax Provision 21.0 24.9 18.0 24.2 (10.1) 1.5 0.4 (36.2) 45.5 0 0.5 1.3 1.1 1.2 3.5 3.4 3.8 2.4 (21 519.5) 2.0 2.2 41.1 K 84.7 K 16.5 K (0.2) 19.7 (0.2) 9.2 5.0
Net Income 35.9 55.1 43.8 54.1 (26.9) 5.2 (25.0) 0.3 23.5 29.4 28.7 25.8 24.5 19.2 11.3 1.0 15.1 15.4 13.1 6.9 22.5 2.0 (12.6) (4.1) 7.5 9.8 11.7 11.4 3.7
EPS 1.59 2.45 1.86 2.2 1.1 0.21 1.03 0.01 0.97 1.21 1.15 1.18 1.23 1.1 0.64 0.06 0.87 0.88 0.76 0.4 1.25 0.11 0.69 0.24 0.52 1.45 1.15 1.03 0.89