stockrow
Friday 6 November 2026
Export MFIN’s income statement to Excel — free account
Medallion Financial Corp.
MFIN Financial Credit Services
Medallion Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $353.3 million, up 17.0% from fiscal 2024.
- Revenue
- +10.1%
- EPS
- −67.7%
- Free cash flow
- +176.1%
- Total debt
- +33.4%
Quarter to September 2026, against a year earlier
9.98
0.06
+0.60%
Follow MFIN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.44 | 5.45 | 7.29 | 10.16 |
P/S ratio |
0.66 | 0.57 | 0.68 | 0.75 | |
P/FCF ratio |
1.86 | 1.47 | 1.36 | 1.54 | |
P/Operating CF |
6.94 | 4.78 | 13.60 | 15.43 | |
P/B ratio |
0.46 | 0.39 | 0.47 | 0.49 | |
Price to Tangible BV |
0.69 | 0.58 | 0.70 | 0.70 | |
EV/Sales |
0.70 | 0.78 | 0.91 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
1.97 | 2.03 | 1.83 | — | |
EV/FCF |
1.97 | 2.03 | 1.83 | — | |
Quick Ratio |
0.09 | 0.06 | 0.09 | 0.00 | |
Current Ratio |
1.21 | 1.21 | 1.22 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.31% | 7.26% | 9.00% | 8.56% | |
Debt/Equity |
0.43 | 0.42 | 0.57 | 0.52 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.11 | |
Operating CF/Net income |
2.77 | 8.34 | 2.35 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.96% | 53.83% | 52.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.75% | 2.55% | 2.14% | 1.67% | |
Graham Net Nets |
0.96 | 1.10 | 0.89 | 0.33 | |
Graham Number |
30.80 | 27.88 | 26.15 | 25.29 | |
Earnings Yield |
18.37% | 18.34% | 13.71% | 9.84% | |
Free Cash Flow Yield |
53.89% | 68.12% | 73.56% | 64.84% | |
Revenue per Share |
4.21 | 3.53 | 3.82 | 4.07 | |
Operating CF per Share |
1.48 | 1.79 | 0.75 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.48 | 1.79 | 0.75 | 0.00 | |
Cash per Share |
8.85 | 6.01 | 8.85 | 10.71 | |
Shareholders Equity per Share |
22.31 | 22.01 | 21.70 | 24.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.31 | 22.01 | 21.70 | 24.29 | |
Free Cash Flow |
33.77 | 41.32 | 17.48 | — | |
Working Capital |
466.99 | 459.41 | 522.21 | — | |
Net Current Asset Value |
225.61 | 216.24 | 210.82 | (2,809.54) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
2.93 | 2.77 | 3.59 | 5.01 | |
| Other line items | |||||
Average Payables |
2,109.30 | 2,100.01 | 2,172.57 | 2,243.27 | |
Average Assets |
2,912.04 | 2,899.11 | 3,036.79 | 3,130.52 | |
Average Common Equity |
473.50 | 478.26 | 519.01 | 523.99 |
Columns are period end dates · fundamentals updated 5 Nov 2026