tiprankstipranks
MoneyLion (ML)
NYSE:ML
US Market

MoneyLion (ML) Financial Statements

Compare
671 Followers

MoneyLion Financial Overview

MoneyLion's market cap is currently $968.02M. The company's EPS TTM is $0.203; its P/E ratio is 420.80; MoneyLion is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 423.43M$ 340.75M$ 171.11M$ 79.41M$ 60.38M
Gross Profit$ 266.62M$ 234.33M$ 162.25M$ 75.08M$ 56.79M
Operating Income$ -5.34M$ -118.99M$ -112.14M$ -24.39M$ -71.69M
EBITDA$ 7.17M$ -163.23M$ -159.78M$ -37.52M$ -70.80M
Net Income$ -45.24M$ -190.30M$ -164.88M$ -41.59M$ -79.14M
Balance Sheet
Cash & Short-Term Investments$ 92.19M$ 115.86M$ 201.76M$ 19.41M$ 28.23M
Total Assets$ 515.26M$ 596.34M$ 491.54M$ 123.64M$ 97.40M
Total Debt$ 196.74M$ 232.01M$ 186.59M$ 46.60M$ 29.24M
Net Debt$ 102.26M$ 116.15M$ -15.17M$ 27.20M$ 1.01M
Total Liabilities$ 258.04M$ 498.42M$ 258.30M$ 92.24M$ 55.61M
Stockholders' Equity$ 257.22M$ 97.93M$ 233.23M$ -40.45M$ -32.19M
Cash Flow
Free Cash Flow$ 110.34M$ -5.53M$ -9.05M$ 1.84M$ -49.08M
Operating Cash Flow$ 116.35M$ 3.36M$ -8.57M$ 3.03M$ -46.43M
Investing Cash Flow$ -127.56M$ -141.55M$ -144.36M$ -42.75M$ -35.97M
Financing Cash Flow$ -48.01M$ 45.67M$ 378.23M$ 14.83M$ 58.21M
Currency in USD

MoneyLion Earnings and Revenue History

MoneyLion Debt to Assets

MoneyLion Cash Flow

MoneyLion Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis