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Medallion Financial (MFIN)
NASDAQ:MFIN
US Market
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Medallion Financial (MFIN) Financial Statements

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Medallion Financial Financial Overview

Medallion Financial's market cap is currently $216.80M. The company's EPS TTM is $0.5; its P/E ratio is 5.83; and it has a dividend yield of 5.08%. Medallion Financial is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 290.70M$ 254.51M$ 198.43M$ 179.21M$ 151.36M
Gross Profit$ 127.12M$ 153.76M$ 132.19M$ 143.44M$ 47.39M
Operating Income$ 62.94M$ 86.04M$ 67.85M$ 81.87M$ -36.98M
EBITDA$ 69.15M$ 91.28M$ 73.08M$ 88.39M$ -29.27M
Net Income$ 35.88M$ 55.08M$ 43.84M$ 54.11M$ -34.78M
Balance Sheet
Cash & Short-Term Investments$ 101.17M$ 106.87M$ 81.66M$ 106.25M$ 98.53M
Total Assets$ 2.87B$ 2.59B$ 2.26B$ 1.87B$ 1.64B
Total Debt$ 288.59M$ 253.06M$ 229.93M$ 231.23M$ 254.07M
Net Debt$ 190.35M$ 200.47M$ 196.76M$ 169.74M$ 202.33M
Total Liabilities$ 2.43B$ 2.18B$ 1.89B$ 1.52B$ 1.34B
Stockholders' Equity$ 370.17M$ 342.99M$ 301.74M$ 287.04M$ 231.41M
Cash Flow
Free Cash Flow$ 115.51M$ 113.76M$ 108.74M$ 78.73M$ 78.71M
Operating Cash Flow$ 115.51M$ 113.76M$ 108.74M$ 78.73M$ 78.71M
Investing Cash Flow$ -335.78M$ -340.70M$ -449.00M$ -238.32M$ -170.96M
Financing Cash Flow$ 239.99M$ 271.18M$ 321.38M$ 172.04M$ 136.47M
Currency in USD

Medallion Financial Earnings and Revenue History

Medallion Financial Debt to Assets

Medallion Financial Cash Flow

Medallion Financial Forecast EPS vs Actual EPS

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