MFIN
Income statement / Annual
Last year (2023), Medallion Financial Corp.'s total revenue was $264.06 M,
an increase of 68.26% from the previous year.
In 2023, Medallion Financial Corp.'s net income was $55.08 M.
See Medallion Financial Corp.’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 |
$264.06 M
|
$156.93 M
|
$148.07 M
|
$117.21 M
|
$110.39 M
|
$82.66 M
|
-$22.14 M
|
$91.82 M
|
$46.10 M
|
$46.58 M
|
| Cost of Revenue |
$37.81 M |
$32.48 M |
$26.00 M |
$30.51 M |
$29.22 M |
$18.78 M |
$0.00 |
$110,000.00 |
$0.00 |
$3.09 M |
| Gross Profit |
$226.25 M |
$124.45 M |
$122.07 M |
$86.70 M |
$81.17 M |
$63.88 M |
-$22.14 M |
$91.71 M |
$46.10 M |
$43.49 M |
| Gross Profit Ratio |
0.86 |
0.79 |
0.82 |
0.74 |
0.74 |
0.77 |
1 |
1 |
1 |
0.93 |
| Research and Development
Expenses |
$0.00
|
$0.33
|
$0.43
|
-$0.22
|
$0.02
|
-$0.26
|
-$1.78
|
$2.49
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$34.09 M
|
$31.13 M
|
$31.59 M
|
$28.17 M
|
$24.97 M
|
$26.90 M
|
$3.99 M
|
$2.35 M
|
$1.49 M
|
$1.19 M
|
| Selling & Marketing
Expenses |
$40.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$180,000.00
|
| Selling, General &
Administrative Expenses |
$74.12 M
|
$31.13 M
|
$31.59 M
|
$28.17 M
|
$24.97 M
|
$26.90 M
|
$3.99 M
|
$2.35 M
|
$1.49 M
|
$1.19 M
|
| Other Expenses |
$0.00 |
-$18.08 M |
-$101.33 M |
-$190.24 M |
$9.75 M |
$7.25 M |
$9.82 M |
$19.39 M |
$14.14 M |
$15.16 M |
| Operating Expenses |
$74.12 M |
$13.05 M |
-$69.74 M |
-$162.06 M |
$34.72 M |
$154.00 M |
$13.81 M |
$22.79 M |
$16.72 M |
$17.89 M |
| Cost And Expenses |
$111.93 M |
$13.05 M |
-$69.74 M |
-$162.06 M |
$34.72 M |
$154.00 M |
$13.81 M |
$22.79 M |
$16.72 M |
$17.89 M |
| Interest Income |
$251.04 M |
$196.62 M |
$158.97 M |
$144.96 M |
$132.56 M |
$100.81 M |
$17.27 M |
$21.27 M |
$22.33 M |
$23.91 M |
| Interest Expense |
$62.95 M |
$36.19 M |
$31.14 M |
$34.15 M |
$35.05 M |
$28.37 M |
$13.77 M |
$12.64 M |
$9.42 M |
$8.54 M |
| Depreciation &
Amortization |
$1.85 M
|
$124.78 M
|
$95.06 M
|
$164.19 M
|
$138.09 M
|
$125.15 M
|
$56.13 M
|
-$46.69 M
|
$415,000.00
|
$483,000.00
|
| EBITDA |
$104.74 M
|
$87.26 M
|
$102.95 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$75.00 M
|
$29.79 M
|
$29.18 M
|
| EBITDA Ratio |
0.4 |
0.66 |
0.57 |
-0.32 |
0.09 |
0.11 |
0.96 |
0.9 |
0.85 |
0.81 |
| Operating Income Ratio
|
0.58
|
0.62
|
0.53
|
-0.38
|
0.03
|
0.04
|
1
|
0.89
|
0.84
|
0.5
|
| Total Other
Income/Expenses Net |
-$66.09 M
|
-$38.29 M
|
-$43.11 M
|
-$10.07 M
|
-$45.72 M
|
-$10.72 M
|
-$13.77 M
|
$5.33 M
|
$3.11 M
|
$0.00
|
| Income Before Tax |
$86.04 M |
$67.85 M |
$81.87 M |
-$36.98 M |
$6.71 M |
-$10.72 M |
-$35.95 M |
$69.03 M |
$29.38 M |
$28.69 M |
| Income Before Tax Ratio
|
0.33
|
0.43
|
0.55
|
-0.32
|
0.06
|
-0.13
|
1.62
|
0.75
|
0.64
|
0.62
|
| Income Tax Expense |
$24.91 M |
$17.96 M |
$24.22 M |
-$10.07 M |
$1.49 M |
$373,000.00 |
-$36.23 M |
$45.52 M |
$0.00 |
$509,000.00 |
| Net Income |
$55.08 M |
$43.84 M |
$54.11 M |
-$26.91 M |
$5.22 M |
-$25.05 M |
$278,000.00 |
$23.52 M |
$29.38 M |
$28.69 M |
| Net Income Ratio |
0.21 |
0.28 |
0.37 |
-0.23 |
0.05 |
-0.3 |
-0.01 |
0.26 |
0.64 |
0.62 |
| EPS |
2.45 |
1.86 |
2.2 |
-1.1 |
0.21 |
-1.03 |
0.01 |
0.97 |
1.21 |
1.15 |
| EPS Diluted |
2.37 |
1.83 |
2.17 |
-1.1 |
0.21 |
-1.03 |
0.01 |
0.97 |
1.2 |
1.14 |
| Weighted Average Shares
Out |
$22.51 M
|
$23.58 M
|
$24.60 M
|
$24.45 M
|
$24.34 M
|
$24.21 M
|
$23.92 M
|
$24.12 M
|
$24.32 M
|
$24.85 M
|
| Weighted Average Shares
Out Diluted |
$23.25 M
|
$23.93 M
|
$24.94 M
|
$24.45 M
|
$24.34 M
|
$24.21 M
|
$24.05 M
|
$24.17 M
|
$24.39 M
|
$25.07 M
|
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