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Medallion Financ (MFIN)
NASDAQ
$9.57-$0.005 (-0.05%)
Price as of Jun 03, 2026 5:16 PM EDT- $232.1MMarket Cap
- 8.27%1-Year Change
- Credit ServicesIndustry
Medallion Financ (MFIN)
$9.57-$0.005 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 216.9M +7.09% | 202.5M +7.68% | 188.1M +17.24% | 160.4M +25.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 216.9M +7.09% | 202.5M +7.68% | 188.1M +17.24% | 160.4M +25.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.3M +33.87% | 6.2M +18.58% | 5.2M +0.27% | 5.2M -19.79% | |
Total Operating Expenses | 85.2M +14.45% | 74.4M -1.51% | 75.6M +4.88% | 72.1M -1.16% | |
Operating Profit | 79.9M +26.93% | 62.9M -26.85% | 86.0M +26.80% | 67.8M -17.13% | |
Interest Income | 315.3M +8.47% | 290.7M +15.80% | 251.0M +27.68% | 196.6M +65,440.33% | |
Interest Expense | -14.9M +325.27% | -3.5M -94.44% | -62.9M +73.96% | -36.2M +16.20% | |
Interest Income and Expense and Net | 300.4M +4.61% | 287.2M +52.69% | 188.1M +17.24% | 160.4M +620.22% | |
Total Nonoperating Income and Expense | 216.9M +7.09% | 202.5M +7.68% | 188.1M +17.24% | 160.4M +25.51% | |
Income before Taxes | 79.9M +26.93% | 62.9M -26.85% | 86.0M +26.80% | 67.8M -17.13% | |
Income Taxes | 24.5M +16.82% | 21.0M -15.65% | 24.9M +38.67% | 18.0M -25.82% | |
Extraordinary Items | N/A N/A | 2.0M N/A | N/A N/A | N/A N/A | |
Net Income | 43.0M +19.97% | 35.9M -34.86% | 55.1M +25.64% | 43.8M -18.98% | |
Net Income from Continuing Operations Applicable to Common | 79.9M +26.93% | 62.9M -26.85% | 86.0M +26.80% | 67.8M -17.13% | |
Basic EPS and Net Income | 1.89 +18.87% | 1.59 -35.10% | 2.45 +31.72% | 1.86 -15.45% | |
Diluted EPS and Net Income | 1.78 +17.11% | 1.52 -35.86% | 2.37 +29.51% | 1.83 -15.67% | |
Basic Weighted Average Shares | 22.8M +1.01% | 22.5M +0.16% | 22.5M -4.55% | 23.6M -4.13% | |
Diluted Weighted Average Shares | 24.2M +2.72% | 23.6M +1.54% | 23.2M -2.84% | 23.9M -4.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 136.3M +38.71% | 98.2M +86.80% | 52.6M +58.54% | 33.2M -48.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 136.3M +38.71% | 98.2M +86.80% | 52.6M +58.54% | 33.2M -48.56% | |
Total Current Assets | 26.5M -12.66% | 30.3M +3.86% | 29.2M +46.91% | 19.9M -2.61% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 26.5M -12.66% | 30.3M +3.86% | 29.2M +46.91% | 19.9M -2.61% | |
Total Assets | 3.0B +3.03% | 2.9B +10.85% | 2.6B +14.51% | 2.3B +20.65% | |
Income Taxes Payable | 20.4M -3.05% | 21.0M -1.00% | 21.2M -20.73% | 26.8M +46.91% | |
Total Short-Term Debt | 95.3M +94.39% | 49.0M +512.50% | 8.0M +60.00% | 5.0M N/A | |
Total Current Liabilities | 20.2M -16.05% | 24.1M -21.88% | 30.8M +34.08% | 23.0M +46.16% | |
Total Long-Term Debt | 216.0M -6.97% | 232.2M -1.44% | 235.5M +9.90% | 214.3M -2.57% | |
Total Long-Term Liabilities | 260.2M -6.82% | 279.3M -2.00% | 285.0M +3.17% | 276.2M +4.06% | |
Total Liabilities | 2.4B +0.73% | 2.4B +11.65% | 2.2B +15.17% | 1.9B +24.53% | |
Retained Earnings | 162.4M +24.66% | 130.3M +25.39% | 103.9M +55.81% | 66.7M +117.84% | |
Total Stockholders Equity | 408.6M +10.39% | 370.2M +7.93% | 343.0M +13.67% | 301.7M +5.12% | |
Total Shares Outstanding | 23.3M +0.76% | 23.1M -1.34% | 23.4M +1.68% | 23.1M -8.39% | |
Cash Flow | |||||
Cash from Operating Activities | 126.3M +9.32% | 115.5M +1.54% | 113.8M +4.62% | 108.7M +38.12% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -124.5M -62.92% | -335.8M -1.44% | -340.7M -24.12% | -449.0M +88.40% | |
Dividends Paid | 11.0M +16.80% | 9.4M +21.95% | 7.7M +2.12% | 7.5M N/A | |
Cash from Financing Activities | 30.2M -87.41% | 240.0M -11.50% | 271.2M -15.62% | 321.4M +86.81% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 36.83% +18.53% | 31.07% -32.07% | 45.74% +8.16% | 42.29% -33.97% | |
Return on Assets | 1.48% +12.39% | 1.32% -42.13% | 2.27% +7.11% | 2.12% -31.08% | |
Return on Equity | 11.05% +9.86% | 10.06% -41.11% | 17.09% +14.73% | 14.89% -28.66% | |
Revenue Growth | 7.09% -7.66% | 7.68% -55.47% | 17.24% -32.42% | 25.51% +66.14% | |
Current Ratio | 1.31 +4.04% | 1.26 +32.95% | 0.95 +9.57% | 0.86 -33.37% | |
Cash Ratio | 6.75 +65.23% | 4.08 +139.11% | 1.71 +18.24% | 1.44 -64.80% | |
Debt-to-Equity Ratio | 0.76 +0.29% | 0.76 +6.96% | 0.71 -2.31% | 0.73 -5.14% | |
Debt-to-Assets Ratio | 0.11 +7.45% | 0.10 +4.14% | 0.09 -2.99% | 0.10 -17.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow