MDLY
Income statement / Annual
Last year (2020), Medley Management Inc.'s total revenue was $33.25 M,
a decrease of 31.92% from the previous year.
In 2020, Medley Management Inc.'s net income was -$2.66 M.
See Medley Management Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$33.25 M
|
$48.84 M
|
$56.51 M
|
$65.56 M
|
$76.03 M
|
$67.43 M
|
$72.17 M
|
$43.87 M
|
$28.24 M
|
| Cost of Revenue |
$21.52 M |
$28.93 M |
$31.67 M |
$26.56 M |
$27.48 M |
$18.72 M |
$18.78 M |
$20.90 M |
$16.63 M |
| Gross Profit |
$11.73 M |
$19.92 M |
$24.84 M |
$39.00 M |
$48.55 M |
$48.71 M |
$53.39 M |
$22.97 M |
$11.62 M |
| Gross Profit Ratio |
0.35 |
0.41 |
0.44 |
0.59 |
0.64 |
0.72 |
0.74 |
0.52 |
0.41 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$17.19 M
|
$19.37 M
|
$13.05 M
|
$28.54 M
|
$16.84 M
|
$17.98 M
|
$13.88 M
|
$11.33 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.00
|
$17.19 M
|
$19.37 M
|
$13.05 M
|
$28.54 M
|
$16.84 M
|
$17.98 M
|
$13.88 M
|
$11.33 M
|
| Other Expenses |
$16.44 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$16.44 M |
$17.19 M |
$19.37 M |
$13.05 M |
$28.54 M |
$16.84 M |
$17.98 M |
$13.88 M |
$11.33 M |
| Cost And Expenses |
$37.96 M |
$46.11 M |
$51.03 M |
$39.60 M |
$56.02 M |
$35.56 M |
$36.76 M |
$34.78 M |
$27.96 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10.49 M |
$11.50 M |
$10.81 M |
$11.86 M |
$9.23 M |
$8.47 M |
$15.47 M |
$1.48 M |
$3.50 M |
| Depreciation &
Amortization |
$717,000.00
|
$702,000.00
|
$1.08 M
|
$911,000.00
|
$913,000.00
|
$454,000.00
|
$401,000.00
|
$276,000.00
|
$270,000.00
|
| EBITDA |
$6.58 M
|
$13.53 M
|
$9.71 M
|
$15.65 M
|
$12.20 M
|
$14.05 M
|
$20.10 M
|
$27.03 M
|
$555,000.00
|
| EBITDA Ratio |
0.2 |
0.28 |
0.17 |
0.24 |
0.16 |
0.21 |
0.28 |
0.62 |
0.02 |
| Operating Income Ratio
|
-0.14
|
0.06
|
0.1
|
0.4
|
0.26
|
0.47
|
0.49
|
0.21
|
0.01
|
| Total Other
Income/Expenses Net |
-$15.48 M
|
-$14.79 M
|
-$26.75 M
|
-$6.69 M
|
-$8.99 M
|
-$9.22 M
|
$36.52 M
|
$29.09 M
|
$24.28 M
|
| Income Before Tax |
-$20.18 M |
-$12.06 M |
-$21.27 M |
$19.27 M |
$11.02 M |
$22.65 M |
$71.93 M |
$38.17 M |
$24.57 M |
| Income Before Tax Ratio
|
-0.61
|
-0.25
|
-0.38
|
0.29
|
0.14
|
0.34
|
1
|
0.87
|
0.87
|
| Income Tax Expense |
-$1.96 M |
$4.71 M |
$258,000.00 |
$1.96 M |
$1.06 M |
$2.02 M |
$2.53 M |
$1.64 M |
$1.09 M |
| Net Income |
-$2.66 M |
-$3.38 M |
-$2.43 M |
$927,000.00 |
$997,000.00 |
$3.11 M |
$1.70 M |
$23.64 M |
$23.48 M |
| Net Income Ratio |
-0.08 |
-0.07 |
-0.04 |
0.01 |
0.01 |
0.05 |
0.02 |
0.54 |
0.83 |
| EPS |
-4.53 |
-5.75 |
-4.38 |
1.67 |
1.72 |
5.18 |
2.83 |
8.06 |
8 |
| EPS Diluted |
-4.53 |
-5.75 |
-4.38 |
1.67 |
1.72 |
5.18 |
2.83 |
8.06 |
8 |
| Weighted Average Shares
Out |
$587,821.00
|
$587,821.00
|
$555,302.00
|
$555,302.00
|
$580,404.00
|
$600,242.00
|
$600,000.00
|
$2.93 M
|
$2.93 M
|
| Weighted Average Shares
Out Diluted |
$587,821.00
|
$587,821.00
|
$555,302.00
|
$555,302.00
|
$580,404.00
|
$600,242.00
|
$600,000.00
|
$2.93 M
|
$2.93 M
|
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