USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$232.10M
Market Cap
5.83
P/E Ratio
1.71
EPS
$10.76
52 Week High
$7.34
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $127M |
| Total Revenue | $292M |
| Cost Of Revenue | $165M |
| Costof Goods And Services Sold | $165M |
| Operating Income | $63M |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $64M |
| Investment Income Net | - |
| Net Interest Income | $203M |
| Interest Income | $291M |
| Interest Expense | $88M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.2M |
| Income Before Tax | $63M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $42M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $69M |
| Net Income | $36M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.9B |
| Total Current Assets | $119M |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | - |
| Current Net Receivables | $17M |
| Total Non Current Assets | $2.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $19M |
| Intangible Assets Excluding Goodwill | $19M |
| Goodwill | $151M |
| Investments | - |
| Long Term Investments | $64M |
| Short Term Investments | $2.9M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $2.4B |
| Total Current Liabilities | $2.2B |
| Current Accounts Payable | $30M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $51M |
| Total Non Current Liabilities | $258M |
| Capital Lease Obligations | $7.4M |
| Long Term Debt | $232M |
| Current Long Term Debt | $49M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $289M |
| Other Current Liabilities | $2.1B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $370M |
| Treasury Stock | - |
| Retained Earnings | $130M |
| Common Stock | $293K |
| Common Stock Shares Outstanding | $24M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $116M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $6.2M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$336M |
| Cashflow From Financing | $240M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $9.4M |
| Dividend Payout Common Stock | $9.4M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $42M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $127M |
| Total Revenue | $292M |
| Cost Of Revenue | $165M |
| Costof Goods And Services Sold | $165M |
| Operating Income | $63M |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $64M |
| Investment Income Net | - |
| Net Interest Income | $203M |
| Interest Income | $291M |
| Interest Expense | $88M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.2M |
| Income Before Tax | $63M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $42M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $69M |
| Net Income | $36M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-12 |
| Declaration Date | 2025-10-24 |
| Record Date | 2025-11-12 |
| Payment Date | 2025-11-24 |
| Amount | 0.12 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Medallion Financial Corp. (MFIN) is a specialized finance company headquartered in New York City, focused on providing tailored financial solutions to the taxi and livery vehicle sectors. With a strategic emphasis on niche lending and urban mobility, the company has established a strong foothold in the transportation finance market while also diversifying its portfolio through investments in real estate and equipment financing. Medallion Financial prioritizes innovation and a customer-centric approach, aiming to deliver long-term shareholder value and effectively navigate the complexities of its specialized industry. This positioning underscores its commitment to both growth and the evolving needs of urban transportation.