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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%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.16 | 7.29 | 5.45 | 5.44 |
+8 more quarters Free account |
P/S ratio |
0.75 | 0.68 | 0.57 | 0.66 | |
P/FCF ratio |
1.54 | 1.36 | 1.47 | 1.86 | |
P/Operating CF |
15.43 | 13.60 | 4.78 | 6.94 | |
P/B ratio |
0.49 | 0.47 | 0.39 | 0.46 | |
Price to Tangible BV |
0.70 | 0.70 | 0.58 | 0.69 | |
EV/Sales |
— | 0.91 | 0.78 | 0.70 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 1.83 | 2.03 | 1.97 | |
EV/FCF |
— | 1.83 | 2.03 | 1.97 | |
Quick Ratio |
0.00 | 0.09 | 0.06 | 0.09 | |
Current Ratio |
— | 1.22 | 1.21 | 1.21 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.56% | 9.00% | 7.26% | 7.31% | |
Debt/Equity |
0.52 | 0.57 | 0.42 | 0.43 | |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
0.00 | 2.35 | 8.34 | 2.77 | |
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 |
0.00% | 52.00% | 53.83% | 52.96% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.67% | 2.14% | 2.55% | 1.75% | |
Graham Net Nets |
0.33 | 0.89 | 1.10 | 0.96 | |
Graham Number |
25.29 | 26.15 | 27.88 | 30.80 | |
Earnings Yield |
9.84% | 13.71% | 18.34% | 18.37% | |
Free Cash Flow Yield |
64.84% | 73.56% | 68.12% | 53.89% | |
Revenue per Share |
4.07 | 3.82 | 3.53 | 4.21 | |
Operating CF per Share |
0.00 | 0.75 | 1.79 | 1.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.75 | 1.79 | 1.48 | |
Cash per Share |
10.71 | 8.85 | 6.01 | 8.85 | |
Shareholders Equity per Share |
24.29 | 21.70 | 22.01 | 22.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.29 | 21.70 | 22.01 | 22.31 | |
Free Cash Flow |
— | 17.48 | 41.32 | 33.77 | |
Working Capital |
— | 522.21 | 459.41 | 466.99 | |
Net Current Asset Value |
(2,809.54) | 210.82 | 216.24 | 225.61 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.01 | 3.59 | 2.77 | 2.93 | |
| Other line items | |||||
Average Payables |
2,243.27 | 2,172.57 | 2,100.01 | 2,109.30 | |
Average Assets |
3,130.52 | 3,036.79 | 2,899.11 | 2,912.04 | |
Average Common Equity |
523.99 | 519.01 | 478.26 | 473.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026