Medallion Financial financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$24.83M | $34.81M | $39.64M | $51.39M | $52.28M | $41.40M | $40.79M | $37.50M | $32.57M | $35.33M | $41.39M | $42.78M | $25.50M | $19.73M | $119.71M | $153.19M | $163.55M | $191.50M | $206.80M | $264.06M | $0.00M |
| GM % | Gross Margin % |
|
94.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 50.71% | 69.07% | 57.31% | 97.59% | 85.46% | 85.68% | 0.00% |
| OM | Operating Margin |
|
49.05% | 59.77% | 67.43% | 70.05% | 72.84% | 64.43% | 59.21% | 64.80% | 60.25% | 58.17% | 57.23% | 61.36% | 30.63% | 30.01% | -1.73% | 21.70% | -1.73% | 56.60% | 50.31% | 56.42% | 0.00% |
| EPS | Earnings Per Share |
|
$0.77 | $0.65 | $0.87 | $0.86 | $0.46 | $0.56 | $0.61 | $0.43 | $0.55 | $0.60 | $0.00 | $-0.30 | $-0.54 | $0.06 | $-1.42 | $2.04 | $1.83 | $2.37 | $0.00 | ||
| Div. | Dividends |
|
$0.37 | $0.54 | $0.70 | $0.76 | $0.76 | $0.72 | $0.61 | $0.00 | $0.85 | $0.90 | $0.96 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.34 | $0.00 |
| PR % | Payout Ratio % |
|
127.59% | 70.13% | 107.69% | 87.36% | 88.37% | 156.52% | 108.93% | 0 | 197.67% | 163.64% | 160.00% | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 17.49% | 14.35% | 0 |
| Sha. | Shares |
|
17.56m | 17.15m | 17.31m | 17.52m | 17.54m | 17.58m | 17.4m | 17.47m | 21.46m | 24.69m | 24.5m | 24.35m | 24.05m | 24.28m | 24.24m | 24.36m | 24.44m | 24.53m | 22.18m | 0m | 22.38m |
| OCF | Operating Cash Flow |
|
$5.20M | $2.24M | $3.37M | $2.65M | $17.25M | $9.93M | $6.72M | $9.41M | $10.12M | $15.13M | $-9.92M | $-44.61M | $61.59M | $13.32M | $66.55M | $64.94M | $78.71M | $78.73M | $108.74M | $113.76M | $0.00M |
| FCF | Free Cash Flow |
|
$4.95M | $1.89M | $2.88M | $2.16M | $17.01M | $9.78M | $6.38M | $9.19M | $9.82M | $15.11M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.27 | $0.11 | $0.17 | $0.12 | $0.97 | $0.56 | $0.36 | $0.53 | $0.49 | $0.69 | $-0.40 | $-1.83 | $2.55 | $0.56 | $2.75 | $2.67 | $3.22 | $3.20 | $4.61 | $5.05 | $0.00 |