Medley Management (MDLM)
OTHER OTC:MDLM
US Market
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Medley Management (MDLM) Financial Statements

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Medley Management Financial Overview

Medley Management's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Medley Management is scheduled to report earnings on March 31, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20Dec 19
Income Statement-
Total Revenue$ 7.93M$ 7.91M$ 8.58M$ 7.87M$ 10.65M
Gross Profit$ 8.18M$ 7.91M$ 1.70M$ 1.67M$ 3.80M
EBIT$ -216.00K$ 520.00K$ -6.99M$ -3.01M$ -4.22M
EBITDA$ 785.00K$ 393.00K$ -6.81M$ -2.83M$ -4.05M
Net Income Common Stockholders$ -2.43M$ -1.70M$ -742.00K$ -1.27M$ -2.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.86M$ 6.05M$ 7.65M$ 6.60M$ 10.56M
Total Assets$ 35.55M$ 38.71M$ 39.72M$ 41.15M$ 48.80M
Total Debt$ 142.19M$ 143.61M$ 136.37M$ 136.32M$ 136.65M
Net Debt$ 138.33M$ 137.56M$ 128.71M$ 129.72M$ 126.09M
Total Liabilities$ 169.22M$ 170.69M$ 171.07M$ 164.87M$ 166.88M
Stockholders Equity$ -7.74M$ -8.13M$ -9.20M$ -9.04M$ -9.12M
Cash Flow-
Free Cash Flow$ -1.38M$ -768.00K$ 1.56M$ -2.61M$ 766.00K
Operating Cash Flow$ -1.38M$ -760.00K$ 1.57M$ -2.61M$ 855.00K
Investing Cash Flow-$ -8.00K$ -479.00K$ 27.00K$ -89.00K
Financing Cash Flow$ -810.00K$ -837.00K$ -38.00K$ -1.37M$ -1.33M
Currency in USD

Medley Management Earnings and Revenue History

Medley Management Debt to Assets

Medley Management Cash Flow

Medley Management Forecast EPS vs Actual EPS

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