Moelis & Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	319.8M	487.9M	356.9M	365.4M	306.6M	438.7M	273.8M	264.6M
Cost of Goods Sold	210.4M	3.4M	255.4M	0	211.5M	257.1M	210.7M	197.9M
Gross Profit	109.4M	484.6M	101.5M	365.4M	95.0M	181.6M	63.1M	66.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	68.9M	356.6M	53.2M	304.7M	58.1M	50.1M	47.5M	46.6M
Operating Income	40.5M	128.0M	48.3M	60.6M	36.9M	131.5M	15.6M	20.1M
Other Income / Gains	5.7M	10.0M	34.0M	3.5M	6.1M	6.0M	11.1M	1.7M
Net Income	38.4M	87.9M	53.4M	41.5M	50.3M	89.4M	16.9M	13.2M
EPS (Diluted)	0.51	1.17	0.71	0.55	0.68	1.24	0.23	0.18
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.342	0.993	0.284	1.00	0.31	0.414	0.23	0.252
General And Administrative Expenses	32.7M	9.6M	28.4M	7.4M	28.4M	28.3M	28.7M	25.0M
Selling And Marketing Expenses	0	308.3M	0	0	0	0	0	0
Selling General And Administrative Expenses	32.7M	317.8M	28.4M	7.4M	28.4M	28.3M	28.7M	25.0M
Other Expenses	36.1M	38.7M	24.7M	297.3M	29.8M	21.8M	18.8M	21.6M
Cost And Expenses	279.3M	359.9M	308.6M	304.7M	269.7M	307.2M	258.2M	244.5M
Interest Income	0	0	115K	114K	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	3.5M	3.4M	3.0M	2.8M	2.8M	2.8M	2.8M	2.4M
Ebitda	44.0M	141.3M	51.3M	63.4M	39.7M	134.3M	18.4M	22.5M
Ebitdaratio	0.138	0.29	0.144	0.174	0.129	0.306	0.067	0.085
Operating Income Ratio	0.127	0.262	0.135	0.166	0.12	0.30	0.057	0.076
Income Before Tax	46.2M	138.0M	82.3M	64.1M	43.1M	137.5M	26.7M	21.8M
Income Before Tax Ratio	0.144	0.283	0.231	0.176	0.14	0.314	0.097	0.082
Income Tax Expense	3.9M	39.0M	22.2M	17.4M	-10.7M	37.7M	7.4M	6.9M
Net Income Ratio	0.12	0.18	0.15	0.114	0.164	0.204	0.062	0.05
Epsdiluted	0.48	1.10	0.67	0.53	0.64	1.15	0.22	0.17
Weighted Average Shs Out	75.4M	75.1M	75.0M	75.6M	73.9M	72.5M	72.3M	72.1M
Weighted Average Shs Out Dil	79.5M	79.6M	79.0M	78.6M	78.6M	77.7M	76.9M	75.8M