Saturday 17 October 2026 Export MFIN’s income statement to Excel — free account

Medallion Financial Corp.

Medallion Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $353.3 million, up 17.0% from fiscal 2024. In the quarter to June 2026, revenue grew 2.54%, EPS fell 34.7%, free cash flow grew 176.1% and total debt rose 43.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

11.19 0.00 0.00%

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Market cap: $256.9M
P/E: 8.0×
Fwd P/E: 8.6×
Dividend yield: 4.65%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.58	5.44	5.45	7.29
P/S ratio Full definition →		0.68	0.66	0.57	0.68
P/FCF ratio Full definition →		1.98	1.86	1.47	1.36
P/Operating CF Full definition →		2.80	6.94	4.78	13.60
P/B ratio Full definition →		0.46	0.46	0.39	0.47
Price to Tangible BV Full definition →		0.70	0.69	0.58	0.70
EV/Sales Full definition →		0.87	0.70	0.78	0.91
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		2.53	1.97	2.03	1.83
EV/FCF Full definition →		2.53	1.97	2.03	1.83
Quick Ratio Full definition →		0.07	0.09	0.06	0.09
Current Ratio Full definition →		1.21	1.21	1.21	1.22
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		7.44%	7.31%	7.26%	9.00%
Debt/Equity Full definition →		0.43	0.43	0.42	0.57
Asset Turnover Full definition →		0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →		10.61	2.77	8.34	2.35
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.41%	52.96%	53.83%	52.00%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →		2.01%	1.75%	2.55%	2.14%
Graham Net Nets Full definition →		0.92	0.96	1.10	0.89
Graham Number Full definition →		29.76	30.80	27.88	26.15
Earnings Yield Full definition →		17.92%	18.37%	18.34%	13.71%
Free Cash Flow Yield Full definition →		50.55%	53.89%	68.12%	73.56%
Revenue per Share Full definition →		3.67	4.21	3.53	3.82
Operating CF per Share Full definition →		3.60	1.48	1.79	0.75
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.60	1.48	1.79	0.75
Cash per Share Full definition →		6.61	8.85	6.01	8.85
Shareholders Equity per Share Full definition →		21.74	22.31	22.01	21.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.74	22.31	22.01	21.70
Free Cash Flow Full definition →		82.33	33.77	41.32	17.48
Working Capital Full definition →		453.52	466.99	459.41	522.21
Net Current Asset Value Full definition →		212.47	225.61	216.24	210.82
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.97	2.93	2.77	3.59
Other line items
Average Payables Full definition →		2,105.75	2,109.30	2,100.01	2,172.57
Average Assets Full definition →		2,890.22	2,912.04	2,899.11	3,036.79
Average Common Equity Full definition →		464.03	473.50	478.26	519.01

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Columns are period end dates

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