Page 115 - NobleCon21

Medallion Financial Corp.

SELECTED FINANCIAL ITEMS MFIN
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 81.27 87.02 86.65 83.82 338.76
Gross Profit 60.70 65.01 65.09 65.26 256.06
Gross Margin 75% 75% 75% 78% 76%
EBIT 45.98 44.25 43.54 44.56 178.33
EBIT Margin 57% 51% 50% 53% 53%
Net Income to Common Shareholders 11.65 13.53 13.67 13.61 52.46
Net Margin 14% 16% 16% 16% 15%

Balance Sheet Key Items
Total Assets 2,868.61 2,847.74 2,879.99 2,900.39 2,900.39
Cash & Short Term Investments 169.57 157.99 151.99 150.98 150.98
% of Assets 6% 6% 5% 5% 5%
Current Assets -Total 2,580.67 2,558.50 2,545.44 2,615.98 2,615.98
% of Assets 90% 90% 88% 90% 90%
Total Liabilities 2,429.65 2,398.73 2,347.43 2,403.51 2,403.51
% of Assets 85% 84% 82% 83% 83%
Current Liabilities - Total 81.30 150.17 115.02 109.53 109.53
% of Assets 3% 5% 4% 4% 4%
Long Term Debt 2,322.23 2,222.49 2,209.10 2,271.50 2,271.50
% of Assets 81% 78% 77% 78% 78%
Total Equity 438.96 449.01 532.57 496.88 496.88
% of Assets 15% 16% 18% 17% 17%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 28.37 36.26 (10.72) 66.98 120.88
Net Cash Flow - Investing (24.69) (4.70) (25.60) (72.86) (127.84)
Net Cash Flow - Financing (22.03) (43.14) 30.32 4.86 (29.99)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference