Stocktoria
MEDALLION FINANCIAL CORP MFIN
MEDALLION FINANCIAL CORP financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $62.9M | $36.2M | $31.1M | $34.2M | $35.0M | $28.4M | — |
| Income tax | $24.5M | $21.0M | $24.9M | $18.0M | $24.2M | -$10.1M | $341,000 | $69,000 | -$36.2M |
| Net income | $43.0M | $35.9M | $55.1M | $43.8M | $54.1M | -$34.8M | -$1.8M | -$25.0M | — |
| EPS (diluted) | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | $-1.42 | $-0.07 | $-1.03 | $0.01 |
| Operating cash flow | $126.3M | $108.7M | $113.8M | $108.7M | $78.7M | $78.7M | $64.9M | $66.6M | — |
| Cash & equivalents | $136.3M | $98.2M | $52.6M | $33.2M | $64.5M | $54.7M | $17.7M | $57.7M | $42.5M |
| Total assets | $3.0B | $2.9B | $2.6B | $2.3B | $1.9B | $1.6B | $1.5B | $1.4B | $1.1B |
| Total liabilities | $2.4B | $2.4B | $2.2B | $1.9B | $1.5B | $1.3B | $1.2B | $1.1B | $913.1M |
| Shareholders' equity | $508.0M | $439.0M | $411.8M | $370.5M | $355.8M | $304.6M | $334.5M | $290.2M | $287.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +20.0% | -34.9% | +25.6% | -19.0% | — | — | — | — | — |
| EPS growth | +17.1% | -35.9% | +29.5% | -15.7% | — | — | — | -10400.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.