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MEDALLION FINANCIAL CORP

MFIN Clue Score42
United States Fiscal year ends December CIK 0001000209
$11.88 -1.41% Close, 9 Oct 2026
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Price $11.88 +41.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016EPS, diluted0.97Fiscal year 2017EPS, diluted0.01 −99.0%Fiscal year 2018Net income−25.0EPS, diluted−1.03 −10,400.0%Fiscal year 2019Net income−1.8EPS, diluted−0.07Fiscal year 2020Net income−34.8EPS, diluted−1.42Fiscal year 2021Net income54.1EPS, diluted2.17Fiscal year 2022Net income43.8 −19.0%EPS, diluted1.83 −15.7%Fiscal year 2023Net income55.1 +25.6%EPS, diluted2.37 +29.5%Fiscal year 2024Net income35.9 −34.9%EPS, diluted1.52 −35.9%Fiscal year 2025Net income43.0 +20.0%EPS, diluted1.78 +17.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a −25.0 −1.8 −34.8 54.1 43.8 55.1 35.9 43.0
Growth −19.0% +25.6% −34.9% +20.0%
EPS, diluted 0.97 0.01 −1.03 −0.07 −1.42 2.17 1.83 2.37 1.52 1.78
Growth −99.0% −10,400.0% −15.7% +29.5% −35.9% +17.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Operating cash flow66.6Dividends paid−0.1Fiscal year 2019Operating cash flow64.9Fiscal year 2020Operating cash flow78.7Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow78.7Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow108.7Buybacks−20.6Dividends paid−7.5Fiscal year 2023Operating cash flow113.8Buybacks0.0Dividends paid−7.7Fiscal year 2024Operating cash flow108.7Buybacks−4.6Dividends paid−9.4Fiscal year 2025Operating cash flow126.3Buybacks−1.0Dividends paid−11.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 66.6 64.9 78.7 78.7 108.7 113.8 108.7 126.3
Buybacks n/a n/a n/a n/a 0.0 0.0 −20.6 0.0 −4.6 −1.0
Dividends paid n/a n/a −0.1 n/a 0.0 0.0 −7.5 −7.7 −9.4 −11.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Shareholders’ equity286.1Fiscal year 2017Cash42.5Shareholders’ equity164.2Fiscal year 2018Cash57.7Total debt158.8Net cash (debt)−101.1Shareholders’ equity262.6Debt to equity0.60Fiscal year 2019Cash17.7Total debt174.6Net cash (debt)−156.9Shareholders’ equity263.1Debt to equity0.66Fiscal year 2020Cash54.7Total debt153.7Net cash (debt)−99.0Shareholders’ equity231.4Debt to equity0.66Fiscal year 2021Cash64.5Total debt220.0Net cash (debt)−155.5Shareholders’ equity287.0Debt to equity0.77Fiscal year 2022Cash33.2Total debt214.3Net cash (debt)−181.1Shareholders’ equity301.7Debt to equity0.71Fiscal year 2023Cash52.6Total debt235.5Net cash (debt)−183.0Shareholders’ equity343.0Debt to equity0.69Fiscal year 2024Cash98.2Total debt232.2Net cash (debt)−133.9Shareholders’ equity370.2Debt to equity0.63Fiscal year 2025Cash136.3Total debt216.0Net cash (debt)−79.7Shareholders’ equity408.6Debt to equity0.53
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 42.5 57.7 17.7 54.7 64.5 33.2 52.6 98.2 136.3
Total debt n/a n/a 158.8 174.6 153.7 220.0 214.3 235.5 232.2 216.0
Net cash (debt) n/a n/a −101.1 −156.9 −99.0 −155.5 −181.1 −183.0 −133.9 −79.7
Shareholders’ equity 286.1 164.2 262.6 263.1 231.4 287.0 301.7 343.0 370.2 408.6
Debt to equity n/a n/a 0.60 0.66 0.66 0.77 0.71 0.69 0.63 0.53

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a n/a 66.6 64.9 78.7 78.7 108.7 113.8 108.7 126.3
Growth −2.4% +21.2% +0.0% +38.1% +4.6% −4.5% +16.2%
n/a n/a 5.6 7.5 7.7 6.5 5.2 5.2 6.2 8.3
Investment
n/a n/a −23.7 −206.5 −171.0 −238.3 −449.0 −340.7 −328.9 −124.5
Financing
n/a n/a −27.7 151.7 136.5 172.0 321.4 271.2 240.0 30.2
n/a n/a −0.1 n/a 0.0 0.0 −7.5 −7.7 −9.4 −11.0
n/a n/a n/a n/a 0.0 0.0 −20.6 0.0 −4.6 −1.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.