Medallion Financial (MFIN)
Finances recreation equipment and home projects through a specialty bank platform.
$11.96
After hours−0.13 (−1.08%)
At close$12.09(+1.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 68 | 70 | 67 | 73 | 83 | 83 | 82 | 79 | 96 | 81 | 89 |
| Cost of revenue | 32 | 29 | 36 | 39 | 44 | 45 | 46 | 46 | 44 | 3 | 6 | 6 |
| Gross profit | 35 | 39 | 34 | 28 | 29 | 38 | 37 | 36 | 36 | 93 | 76 | 82 |
| 15 | 17 | 16 | 16 | 15 | 20 | 16 | 17 | 16 | 47 | 39 | 41 | |
| 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | −27 | 0 | 2 | |
| General & administrative | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | −27 | 0 | 2 |
| Other expenses | 5 | 6 | 6 | 6 | 4 | 9 | 6 | 6 | 5 | 74 | 39 | 39 |
| Operating income | 19 | 22 | 18 | 12 | 14 | 18 | 20 | 19 | 19 | 46 | 37 | 42 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −25 | −25 | −27 | |
| Interest income | 66 | 68 | 67 | 71 | 76 | 77 | 75 | 77 | 81 | 82 | 79 | 84 |
| Interest expense | 17 | 19 | 19 | 21 | 24 | 25 | 24 | 24 | 25 | 25 | 25 | 27 |
| Income before tax | 19 | 22 | 18 | 12 | 14 | 18 | 20 | 19 | 19 | 21 | 12 | 14 |
| Income tax expense | 7 | 6 | 6 | 4 | 4 | 7 | 7 | 6 | 6 | 6 | 4 | 5 |
| Net income from continuing operations | 13 | 16 | 12 | 9 | 10 | 12 | 14 | 14 | 14 | 15 | 7 | 10 |
| Net income | 11 | 14 | 10 | 7 | 9 | 10 | 12 | 11 | 11 | 12 | 5 | 7 |
| EPS, basic | $0.50 | $0.63 | $0.44 | $0.31 | $0.38 | $0.45 | $0.53 | $0.49 | $0.34 | $0.53 | $0.21 | $0.32 |
| EPS, diluted | $0.48 | $0.60 | $0.42 | $0.30 | $0.37 | $0.43 | $0.50 | $0.46 | $0.32 | $0.50 | $0.20 | $0.31 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 |
| Weighted average shares, diluted | 23 | 24 | 24 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 24 |
| EBITDA | 21 | 24 | 19 | 14 | 16 | 20 | 22 | 22 | 22 | 48 | 38 | 43 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBIT | 19 | 22 | 18 | 12 | 14 | 18 | 20 | 19 | 19 | 46 | 37 | 42 |
