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

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

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