Medallion Financial Corp.MFINNASDAQ

Revenue (LTM)

$353M

+21.1% YoY

Net Income (LTM)

$43M

+20.0% YoY

Free Cash Flow

$126M

Revenue CAGR (5Y)

+18.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	179	198↑10.7%	255↑28.3%	292↑14.6%	353↑21.1%
Gross Profit	143	132↓7.8%	154↑16.3%	127↓17.3%	342↑168.9%
Operating Income	82	68↓17.1%	86↑26.8%	63↓26.8%	178↑183.3%
Net Income	54	44↓19.0%	55↑25.6%	36↓34.9%	43↑20.0%
EBITDA	88	73↓17.3%	91↑24.9%	69↓24.2%	178↑157.9%
EPS Diluted	2.17	1.83↓15.7%	2.37↑29.5%	1.52↓35.9%	1.78↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	33↓46.0%	53↑58.5%	98↑86.8%	202↑105.2%
Total Current Assets	118	96↓18.1%	121↑25.6%	119↓2.0%	2,718↑2191.5%
Total Assets	1,873	2,260↑20.7%	2,588↑14.5%	2,869↑10.8%	2,955↑3.0%
Total Current Liabilities	1,270	1,640↑29.1%	1,912↑16.6%	2,171↑13.5%	100↓95.4%
Total Liabilities	1,517	1,889↑24.5%	2,176↑15.2%	2,430↑11.7%	2,447↑0.7%
Total Equity	287	302↑5.1%	343↑13.7%	370↑7.9%	409↑10.4%
Total Debt	231	230↓0.6%	253↑10.1%	289↑14.0%	316↑9.6%
Net Debt	170	197↑15.9%	200↑1.9%	190↓5.0%	115↓39.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	109↑38.1%	114↑4.6%	116↑1.5%	126↑9.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	79	109↑38.1%	114↑4.6%	116↑1.5%	126↑9.3%
Stock-Based Comp	0	3	0	6	7↑11.3%
Net Change in Cash	10	-19↓293.9%	19↑202.8%	20↑1.6%	32↑62.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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