MBNKP
Income statement / Annual
Last year (2023), Medallion Bank's total revenue was $154.53 M,
a decrease of 12.74% from the previous year.
In 2023, Medallion Bank's net income was $79.85 M.
See Medallion Bank,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$154.53 M
|
$177.08 M
|
$143.62 M
|
$129.50 M
|
$116.11 M
|
$108.78 M
|
$47.16 M
|
$25.92 M
|
$65.44 M
|
$62.58 M
|
| Cost of Revenue |
-$11.63 M |
-$19.54 M |
-$15.35 M |
-$15.47 M |
-$16.45 M |
$70.66 M |
$0.00 |
$0.00 |
$0.00 |
$3.09 M |
| Gross Profit |
$166.15 M |
$196.62 M |
$158.97 M |
$144.96 M |
$132.56 M |
$38.12 M |
$47.16 M |
$25.92 M |
$65.44 M |
$59.49 M |
| Gross Profit Ratio |
1.08 |
1.11 |
1.11 |
1.12 |
1.14 |
0.35 |
1 |
1 |
1 |
0.95 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.24 M
|
$1.75 M
|
$1.70 M
|
$2.02 M
|
$2.72 M
|
$1.31 M
|
$1.47 M
|
$2.81 M
|
$2.99 M
|
$2.00 M
|
| Selling & Marketing
Expenses |
$19.83 M
|
$15.88 M
|
$13.03 M
|
$11.06 M
|
$9.38 M
|
$8.27 M
|
$6.98 M
|
$6.34 M
|
$5.77 M
|
$5.48 M
|
| Selling, General &
Administrative Expenses |
$22.07 M
|
$17.63 M
|
$14.72 M
|
$13.08 M
|
$12.10 M
|
$9.59 M
|
$8.45 M
|
$9.15 M
|
$8.77 M
|
$7.48 M
|
| Other Expenses |
$0.00 |
-$13.81 M |
-$13.74 M |
-$29.62 M |
-$15.59 M |
-$22.55 M |
$13.81 M |
$22.79 M |
$16.72 M |
$13.60 M |
| Operating Expenses |
$22.07 M |
$13.81 M |
$13.74 M |
$29.62 M |
$15.59 M |
$22.55 M |
$27.51 M |
$24.28 M |
$22.77 M |
$19.81 M |
| Cost And Expenses |
$22.07 M |
$77.06 M |
$48.06 M |
$126.05 M |
$90.12 M |
$99.54 M |
$27.51 M |
$24.28 M |
$22.77 M |
$19.81 M |
| Interest Income |
$0.00 |
$196.62 M |
$0.00 |
$0.00 |
$97.52 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.91 M |
| Interest Expense |
$62.95 M |
$36.19 M |
$31.14 M |
$0.00 |
$35.05 M |
$0.00 |
$13.77 M |
$12.64 M |
$9.42 M |
$8.54 M |
| Depreciation &
Amortization |
-$110.31 M
|
$265,000.00
|
$141,000.00
|
$134,000.00
|
$143,000.00
|
$193,000.00
|
-$22.06 M
|
-$2.92 M
|
-$43.54 M
|
-$43.58 M
|
| EBITDA |
-$3.18 M
|
$100.29 M
|
$95.70 M
|
$3.58 M
|
$26.13 M
|
$9.43 M
|
-$2.41 M
|
-$635,000.00
|
-$877,000.00
|
-$807,000.00
|
| EBITDA Ratio |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.05 |
-0.02 |
-0.01 |
-0.01 |
| Operating Income Ratio
|
0.86
|
0.58
|
0.68
|
0.04
|
0.22
|
0.11
|
0.47
|
0.11
|
0.67
|
0.7
|
| Total Other
Income/Expenses Net |
-$25.32 M
|
-$82.79 M
|
-$49.66 M
|
$0.00
|
$23.99 M
|
$0.00
|
-$2.41 M
|
-$1.29 M
|
-$877,000.00
|
-$807,000.00
|
| Income Before Tax |
$107.13 M |
$100.02 M |
$95.56 M |
$3.44 M |
$25.99 M |
$9.24 M |
$19.65 M |
$1.64 M |
$42.66 M |
$42.77 M |
| Income Before Tax Ratio
|
0.69
|
0.56
|
0.67
|
0.03
|
0.22
|
0.08
|
0.42
|
0.06
|
0.65
|
0.68
|
| Income Tax Expense |
$27.28 M |
$25.39 M |
$25.56 M |
$928,000.00 |
$5.54 M |
$3.57 M |
$15.09 M |
$326,000.00 |
$18.97 M |
$16.51 M |
| Net Income |
$79.85 M |
$74.64 M |
$70.00 M |
$2.52 M |
$20.45 M |
$5.67 M |
$4.55 M |
$1.96 M |
$23.69 M |
$26.26 M |
| Net Income Ratio |
0.52 |
0.42 |
0.49 |
0.02 |
0.18 |
0.05 |
0.1 |
0.08 |
0.36 |
0.42 |
| EPS |
28.12 |
26.28 |
24.65 |
0.89 |
7.2 |
2 |
0.0002 |
0.0001 |
0.001 |
0.0011 |
| EPS Diluted |
28.12 |
26.28 |
24.65 |
0.89 |
7.2 |
2 |
0.0002 |
0.0001 |
0.001 |
0.001 |
| Weighted Average Shares
Out |
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$23.92 B
|
$24.12 B
|
$24.32 B
|
$24.85 B
|
| Weighted Average Shares
Out Diluted |
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$2.84 M
|
$24.05 B
|
$24.17 B
|
$24.39 B
|
$25.07 B
|
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