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Medallion Financial Corp
Previous close
$9.40
Year range
$7.78 - $11.00
Market cap
221.18M USD
Avg Volume
54.73K
P/E ratio
5.30
Dividend yield
5.11%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 95.82M | 18.65% |
Operating expense | 22.17M | 56.02% |
Net income | 12.20M | 20.27% |
Net profit margin | 12.73 | 1.35% |
Earnings per share | 0.50 | 16.28% |
EBITDA | 51.31M | 0.96% |
Effective tax rate | 29.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.56M | 18.87% |
Total assets | 2.96B | 3.03% |
Total liabilities | 2.45B | 0.73% |
Total equity | 508.05M | — |
Shares outstanding | 22.78M | — |
Price to book | 0.52 | — |
Return on assets | 3.92% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.20M | 20.27% |
Cash from operations | 33.77M | 39.70% |
Cash from investing | -21.34M | -4.12% |
Cash from financing | 38.16M | 273.22% |
Net change in cash | 50.59M | 375.57% |
Free cash flow | 11.28M | 15.77% |
About
Founded
1995
Website
Employees
179
