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MoneyLion (ML)
NYSE:ML
US Market
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MoneyLion (ML) Financial Statements

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MoneyLion Financial Overview

MoneyLion's market cap is currently ―. The company's EPS TTM is $0.203; its P/E ratio is 425.17; MoneyLion is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 135.47M$ 130.85M$ 110.26M$ 106.54M$ 93.67M
Gross Profit$ 135.47M$ 130.85M$ 77.44M$ 106.54M$ 93.67M
EBIT$ 7.02M$ 8.03M$ 3.38M$ -17.99M$ 41.41M
EBITDA$ 13.53M$ 14.36M$ 9.48M$ -11.88M$ 47.59M
Net Income Common Stockholders$ -2.79M$ 3.14M$ -4.11M$ -25.06M$ -11.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 111.94M$ 98.36M$ 94.27M$ 96.74M$ 96.76M
Total Assets$ 530.72M$ 545.74M$ 512.26M$ 517.94M$ 555.18M
Total Debt$ 106.59M$ 129.93M$ 120.16M$ 119.91M$ 119.65M
Net Debt$ -5.36M$ 31.57M$ 25.90M$ 23.17M$ 22.89M
Total Liabilities$ 248.24M$ 267.29M$ 256.28M$ 264.27M$ 284.73M
Stockholders Equity$ 282.47M$ 278.46M$ 255.98M$ 253.66M$ 97.40M
Cash Flow-
Free Cash Flow$ 56.95M$ 45.55M$ 34.55M$ 33.73M$ 1.64M
Operating Cash Flow$ 60.34M$ 47.80M$ 36.07M$ 35.36M$ 2.68M
Investing Cash Flow$ -22.80M$ -43.92M$ -27.98M$ -35.59M$ -21.03M
Financing Cash Flow$ -24.29M$ -2.67M$ -9.26M$ -8.36M$ -24.60M
Currency in USD

MoneyLion Earnings and Revenue History

MoneyLion Debt to Assets

MoneyLion Cash Flow

MoneyLion Forecast EPS vs Actual EPS

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