Medallion Financial Corp. 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	81.5M	95.8M	79.3M	82.0M	82.7M	83.2M	72.6M	67.5M
Cost of Goods Sold	5.5M	2.9M	43.6M	45.6M	46.0M	45.1M	43.8M	39.4M
Gross Profit	76.0M	92.9M	35.7M	36.4M	36.6M	38.2M	28.7M	28.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.3M	46.9M	16.2M	16.9M	16.4M	19.7M	14.6M	15.6M
Operating Income	36.6M	46.0M	19.5M	19.5M	20.2M	18.5M	14.2M	12.4M
Other Income / Gains	-25.0M	-25.3M	0	0	0	0	0	0
Net Income	5.0M	12.2M	11.3M	11.1M	12.0M	10.1M	8.6M	7.1M
EPS (Diluted)	0.21	0.53	0.34	0.49	0.53	0.45	0.38	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.932	0.969	0.45	0.444	0.443	0.458	0.396	0.416
General And Administrative Expenses	0	-27.3M	10.8M	10.8M	10.7M	10.7M	10.1M	10.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	-27.3M	10.8M	10.8M	10.7M	10.7M	10.1M	10.1M
Other Expenses	39.3M	74.3M	5.4M	6.1M	5.7M	9.0M	4.4M	5.5M
Cost And Expenses	44.9M	49.9M	59.8M	62.5M	62.4M	64.8M	58.4M	55.1M
Interest Income	79.1M	81.7M	80.8M	77.4M	75.4M	76.5M	76.4M	70.7M
Interest Expense	25.0M	25.3M	25.1M	24.1M	24.0M	24.5M	23.7M	20.8M
Depreciation And Amortization	993K	2.1M	2.0M	2.1M	2.1M	1.9M	1.6M	1.3M
Ebitda	37.6M	48.0M	21.5M	21.6M	22.3M	20.3M	15.8M	13.7M
Ebitdaratio	0.462	0.501	0.271	0.263	0.27	0.244	0.218	0.204
Operating Income Ratio	0.45	0.48	0.246	0.237	0.245	0.222	0.195	0.184
Income Before Tax	11.6M	20.7M	19.5M	19.5M	20.2M	18.5M	14.2M	12.4M
Income Before Tax Ratio	0.143	0.216	0.246	0.237	0.245	0.222	0.195	0.184
Income Tax Expense	4.3M	6.2M	5.9M	5.8M	6.7M	6.8M	4.1M	3.8M
Net Income Ratio	0.061	0.127	0.142	0.135	0.145	0.122	0.119	0.105
Epsdiluted	0.20	0.50	0.32	0.46	0.50	0.43	0.37	0.30
Weighted Average Shs Out	23.1M	22.9M	22.9M	22.7M	22.6M	22.5M	22.5M	22.6M
Weighted Average Shs Out Dil	24.5M	24.6M	24.4M	24.0M	23.9M	23.8M	23.4M	23.5M