HomeMFIN • NASDAQ
Medallion Financial Corp
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 83.82M | 8.86% |
Operating expense | 20.70M | 8.99% |
Net income | 7.76M | -9.85% |
Net profit margin | 9.26 | -17.17% |
Earnings per share | 0.32 | -13.51% |
EBITDA | 45.51M | 18.83% |
Effective tax rate | 30.10% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.98M | -19.66% |
Total assets | 2.90B | 0.71% |
Total liabilities | 2.40B | -1.85% |
Total equity | 496.88M | — |
Shares outstanding | 22.55M | — |
Price to book | 0.54 | — |
Return on assets | 3.85% | — |
Return on capital | 3.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.76M | -9.85% |
Cash from operations | 66.98M | 172.18% |
Cash from investing | -72.86M | 29.90% |
Cash from financing | 4.86M | -95.55% |
Net change in cash | -1.02M | -103.39% |
Free cash flow | -51.93M | 32.66% |
Previous close
$9.48
Day range
$9.38 - $9.60
Year range
$7.71 - $10.98
Market cap
218.83M USD
Avg Volume
38.77K
P/E ratio
5.51
Dividend yield
5.11%
Primary exchange
NASDAQ
About
Founded
1995
Website
Employees
174
