MFIN · XBRL financial data

Medallion Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	34	31	36	63	—	—
Income tax expense (benefit)	(10)	24	18	25	21	25
Net income (loss)	(35)	54	44	55	36	43
Earnings per share, basic USD per share	(1.42)	2.20	1.86	2.45	1.59	1.89
Earnings per share, diluted USD per share	(1.42)	2.17	1.83	2.37	1.52	1.78
Weighted average shares, basic millions of shares	24	25	24	23	23	23
Weighted average shares, diluted millions of shares	24	25	24	23	24	24

Fiscal years (MFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	55	64	33	53	98	136
Right-of-use asset	12	10	10	9	7	7
Goodwill	151	151	151	151	151	151
Total assets	1,642	1,873	2,260	2,588	2,869	2,955
Total deposits	1,065	1,251	1,607	1,867	2,090	2,084
Lease liability, non-current	11	9	8	7	5	5
Total liabilities	1,338	1,517	1,889	2,176	2,430	2,447
Retained earnings (accumulated deficit)	(24)	31	67	104	130	162
Total stockholders' equity	231	287	302	343	370	409
Total liabilities and equity	1,642	1,873	2,260	2,588	2,869	2,955
Common shares outstanding (cover page) millions of shares	25	26	23	23	23	24

Fiscal years (MFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(35)	54	44	55	36	43
Stock-based compensation	2	2	3	5	6	7
Depreciation and amortization	8	7	5	5	6	8
Net cash from operating activities	79	79	109	114	116	126
Net cash from investing activities	(171)	(238)	(449)	(341)	(336)	(124)
Proceeds from issuing equity	—	13	—	—	—	—
Share repurchases	0	0	21	0	5	1
Dividends paid	0	0	8	8	9	11
Net cash from financing activities	136	172	321	271	240	30
Net change in cash	44	12	(19)	44	20	32

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Medallion Financial	173	not reported	17*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	0.2	not reported	(0.1)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Chaince Digital Holdings	31	0.5	0.9*	110.0M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76	not reported	3.7*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Resolute Holdings Management	117	473	94*	7.8M	—	Q2 FY26 10-QJun 30, 2026
Oportun Financial	181	5.2	119*	46.1M	—	Q3 FY26 10-QSep 30, 2026
Exodus Movement	21	26	(50)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
DeFi Development	4.3	3.3	(4.3)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Bitcoin Depot	66	116*	0.9*	not reported	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.