Financial Services - Financial - Credit Services - NASDAQ - US
$ 9.53
-0.626 %
$ 220 M
Market Cap
5.64
P/E
INCOME STATEMENT
264 M
REVENUE
152 M
OPERATING INCOME
61.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Medallion Financial Corp.
| Revenue | 264 M |
| Cost Of Revenue | 37.8 M |
| Gross Profit | 226 M |
| Operating Expenses | 74.1 M |
| Operating Income | 152 M |
| Other Expenses | 91 M |
| Net Income | 61.1 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 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 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 | 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 | 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 | 0.328 | 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 | 152.1 | 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 | 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 | (66.1) | (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 | 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 | 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 | 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 | 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 |