MEDALLION FINANCIAL CORP — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.7% +$5M
$82M
D&A↑+11.1% +$206K
$2M
EBITDA↑+11.1% +$206K
$2M
Interest Expense
$21M
Interest Income
—
Pretax Income↑+12.1% +$2M
$21M
Tax Provision↓-9.6% -$651K
$6M
Net Income↑+20.3% +$2M
$12M
Net Margin↑+1.7pts
14.9%
Effective Tax Rate↓-7.1pts
29.8%
Deferred Tax Assets
$151K
Deferred Tax Liabilities↑+45.3% +$180K
$577K
DTA Valuation Allowance↓-81.6% -$382K
$86K
NOL Carryforwards↓-100.0% -$1K
$0
ETR (Continuing Operations)↓-2.0pts
31.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+2.0pts
6.0%
Operating Lease Cost↓-3.1% -$19K
$586K
Revenue YoY Variation↓-6.5pts
6.7%
Revenue QoQ Variation↑+1.0pts
1.1%