Medallion Financial financials
$12.04−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.9M | $81.5M | $95.8M | $83.8M | $86.7M | $87.0M | $80.8M | $77.0M | $71.8M | $72.5M | $70.6M | $70.2M |
| Gross profit | $61.7M | $56.5M | $70.6M | $58.7M | $62.6M | $63.0M | $56.3M | $53.3M | $51.0M | $53.3M | $52.0M | $53.1M |
| Gross margin | 69.5% | 69.3% | 73.6% | 70.1% | 72.2% | 72.4% | 69.7% | 69.3% | 71.0% | 73.6% | 73.7% | 75.6% |
| Operating income | $14.5M | $11.6M | $20.7M | $19.5M | $19.5M | $20.2M | $18.5M | $14.2M | $12.4M | $17.9M | $22.2M | $19.5M |
| Net income | $7.4M | $5.0M | $12.2M | $7.8M | $11.1M | $12.0M | $10.1M | $8.6M | $7.1M | $10.0M | $14.3M | $11.2M |
| Net margin | 8.4% | 6.1% | 12.7% | 9.3% | 12.8% | 13.8% | 12.6% | 11.2% | 9.9% | 13.8% | 20.3% | 16.0% |
| Diluted EPS | $0.31 | $0.20 | $0.50 | $0.32 | $0.46 | $0.50 | $0.43 | $0.37 | $0.30 | $0.42 | $0.60 | $0.48 |
| EBITDA | $14.5M | $11.6M | $20.7M | $19.5M | $19.5M | $20.2M | $21.5M | $14.2M | $12.4M | $17.9M | $22.2M | $19.5M |
| Operating cash flow | $17.5M | $41.3M | $33.8M | $67.0M | -$23.0M | $33.1M | $24.2M | $24.6M | $27.6M | $32.3M | $19.6M | $35.9M |
| Free cash flow | $17.5M | $41.3M | $33.8M | $67.0M | -$23.0M | $33.1M | $24.2M | $24.6M | $27.6M | $32.3M | $19.6M | $35.9M |
| Diluted shares | 24.0M | 24.5M | 24.6M | 24.4M | 24.1M | 23.9M | 23.8M | 23.4M | 23.5M | 23.8M | 23.8M | 23.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.6M | $93.9M | $136.3M | $72.5M | $110.4M | $131.5M |
| Short-term investments | $112.1M | $120.8M | $133.6M | $148.9M | $111.3M | $95.9M |
| Total debt | $342.0M | $258.7M | $311.2M | $295.9M | $286.7M | $311.4M |
| Total assets | $3.19B | $2.95B | $2.96B | $2.90B | $2.88B | $2.85B |
| Total liabilities | $2.69B | $2.44B | $2.45B | $2.40B | $2.35B | $2.40B |
| Shareholders' equity | $505.4M | $507.5M | $508.0M | $496.9M | $532.6M | $449.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology