MBNKP
Income statement / Annual
Last year (2024), Medallion Bank's total revenue was $131.00 M,
a decrease of 15.23% from the previous year.
In 2024, Medallion Bank's net income was $60.58 M.
See Medallion Bank,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$131.00 M |
$154.53 M |
$187.93 M |
$143.62 M |
$129.50 M |
$59.47 M |
$38.12 M |
$47.16 M |
$25.92 M |
$65.44 M |
| Cost of Revenue |
$146.35 M
|
$84.24 M
|
$47.38 M
|
$21.29 M
|
-$15.47 M
|
-$16.45 M
|
$70.66 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$131.00 M
|
$154.53 M
|
$140.55 M
|
$158.97 M
|
$144.96 M
|
$59.47 M
|
$38.12 M
|
$47.16 M
|
$25.92 M
|
$65.44 M
|
| Gross Profit Ratio |
1
|
1
|
0.75
|
1.11
|
1.12
|
1
|
1
|
1
|
1
|
1
|
| 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 |
$2.88 M
|
$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
|
| Selling & Marketing Expenses |
$21.15 M
|
$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
|
| Selling, General & Administrative Expenses |
$19.99 M
|
$19.00 M
|
$15.09 M
|
$12.24 M
|
$8.05 M
|
$7.40 M
|
$9.59 M
|
$8.45 M
|
$9.15 M
|
$8.77 M
|
| Other Expenses |
$0.00
|
$0.00
|
$25.44 M
|
$26.37 M
|
-$29.62 M
|
-$15.59 M
|
-$22.55 M
|
$13.81 M
|
$22.79 M
|
$16.72 M
|
| Operating Expenses |
$1.37 M
|
$5.89 M
|
$40.53 M
|
$38.60 M
|
$8.05 M
|
$15.59 M
|
$22.55 M
|
$27.51 M
|
$24.28 M
|
$22.77 M
|
| Cost And Expenses |
$24.03 M
|
$22.07 M
|
$87.90 M
|
$48.06 M
|
$13.08 M
|
$90.12 M
|
$9.59 M
|
$27.51 M
|
$24.28 M
|
$22.77 M
|
| Interest Income |
$275.22 M
|
$236.67 M
|
$196.62 M
|
$154.31 M
|
$0.00
|
$97.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$70.51 M
|
$47.79 M
|
$36.19 M
|
$17.54 M
|
$0.00
|
$35.05 M
|
$0.00
|
$13.77 M
|
$12.64 M
|
$9.42 M
|
| Depreciation & Amortization |
$12.30 M
|
-$110.31 M
|
$265.00 K
|
$141.00 K
|
$134.00 K
|
$143.00 K
|
$193.00 K
|
-$22.06 M
|
-$2.92 M
|
-$43.54 M
|
| EBITDA |
$93.51 M |
$118.34 M |
$110.75 M |
$103.01 M |
$3.58 M |
$26.13 M |
$9.43 M |
-$2.41 M |
-$635.00 K |
-$877.00 K |
| EBITDA Ratio |
0.71
|
0.77
|
0.59
|
0.72
|
0.03
|
0.44
|
0.25
|
-0.05
|
-0.02
|
-0.01
|
| Operating Income Ratio |
2.21
|
0.86
|
0.55
|
0.67
|
0.04
|
0.42
|
0.3
|
0.47
|
0.65
|
0.67
|
| Total Other Income/Expenses Net |
-$25.76 M
|
-$25.32 M
|
-$22.89 M
|
-$20.89 M
|
-$10.07 M
|
$341.00 K
|
$12.02 M
|
-$2.41 M
|
-$1.29 M
|
-$877.00 K
|
| Income Before Tax |
$81.21 M
|
$107.13 M
|
$100.02 M
|
$95.56 M
|
$3.44 M
|
$23.27 M
|
$9.24 M
|
$19.65 M
|
$1.64 M
|
$42.66 M
|
| Income Before Tax Ratio |
0.62
|
0.69
|
0.53
|
0.67
|
0.03
|
0.39
|
0.24
|
0.42
|
0.06
|
0.65
|
| Income Tax Expense |
$20.62 M
|
$27.28 M
|
$25.39 M
|
$25.56 M
|
$928.00 K
|
$5.54 M
|
$3.57 M
|
$15.09 M
|
$326.00 K
|
$18.97 M
|
| Net Income |
$60.58 M
|
$79.85 M
|
$74.64 M
|
$70.00 M
|
$2.52 M
|
$17.72 M
|
$5.67 M
|
$4.55 M
|
$1.96 M
|
$23.69 M
|
| Net Income Ratio |
0.46
|
0.52
|
0.4
|
0.49
|
0.02
|
0.3
|
0.15
|
0.1
|
0.08
|
0.36
|
| EPS |
3.72 |
4.02 |
3.75 |
3.52 |
0.1 |
0.84 |
0.23 |
0.19 |
0.0813 |
0.97 |
| EPS Diluted |
3.56 |
4.02 |
3.75 |
3.52 |
0.1 |
0.84 |
0.23 |
0.19 |
0.0812 |
0.97 |
| Weighted Average Shares Out |
$22.55 M
|
$19.88 M
|
$19.88 M
|
$19.88 M
|
$24.45 M
|
$24.37 M
|
$24.25 M
|
$23.92 M
|
$24.12 M
|
$24.32 M
|
| Weighted Average Shares Out Diluted |
$23.61 M
|
$19.88 M
|
$19.88 M
|
$19.88 M
|
$24.45 M
|
$24.37 M
|
$24.42 M
|
$24.05 M
|
$24.17 M
|
$24.39 M
|
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