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MFIN

Medallion Financial Corp.

NASDAQ · Financial Services · Financial - Credit Services · US

$12.22
+1.75%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue345.5M353.3M291.8M254.5M198.4M
Cost of Revenue58.5M11.5M164.7M100.8M66.2M
Gross Profit287.0M341.8M127.1M153.8M132.2M
Operating Expenses
R&D Expense
SG&A Expense(14.4M)5.0M41.0M40.0M33.5M
General & Admin Expense(14.4M)5.0M41.0M40.0M33.5M
Selling & Marketing Expense
Other Expenses157.7M158.5M23.2M27.7M30.8M
Total Operating Expenses143.3M163.5M64.2M67.7M64.3M
Cost and Expenses201.8M175.0M228.9M168.5M130.6M
Operating Income (EBIT)143.7M178.3M62.9M86.0M67.8M
Non-Operating
Interest Income325.9M315.3M290.7M251.0M196.6M
Interest Expense102.5M98.4M88.2M62.9M36.2M
Net Interest Income223.4M216.9M202.5M188.1M160.4M
Other Non-Op Income/Expense(77.4M)(98.4M)
Non-Operating Income (excl Interest)
EBT (Pre-Tax Income)66.3M79.9M62.9M86.0M67.8M
Income Tax Expense21.1M24.5M21.0M24.9M18.0M
Bottom Line
Net Income35.9M43.0M35.9M55.1M43.8M
Earnings from Cont. Ops45.2M55.3M41.9M61.1M49.9M
Earnings from Discont. Ops
Bottom Line Net Income32.4M43.0M35.9M55.1M43.8M
Per Share
Basic EPS$1.40$1.89$1.59$2.45$1.86
Diluted EPS$1.33$1.78$1.52$2.37$1.83
Revenue Per Share$14.91$15.51$12.94$11.31$8.41
Shares
Basic Shares Outstanding23.2M22.8M22.5M22.5M23.6M
Diluted Shares Outstanding24.3M24.2M23.6M23.2M23.9M
Profitability Metrics
EBITDA149.8M186.6M69.2M91.3M73.1M
D&A6.1M8.3M6.2M5.2M5.2M
EBIT143.7M178.3M62.9M86.0M67.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026