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Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending, and Strategic Partnership Loans. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses. It also provides debt, mezzanine, and equity investment capital to companies in various commercial industries; and raises deposits and conducts other banking activities. The company was incorporated in 1995 and is headquartered in New York City, New York. more
| Time Frame | MFIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.29% | -1.03% | 2.13% |
| 1-Month Return | 0.88% | -4.61% | -0.47% |
| 3-Month Return | 2.85% | -1.73% | 1.29% |
| 6-Month Return | -1.15% | 0.53% | 7.71% |
| 1-Year Return | 24.03% | 2.69% | 14.7% |
| 3-Year Return | 16.18% | 42.89% | 67.75% |
| 5-Year Return | 58.49% | 67.32% | 76.25% |
| 10-Year Return | 66.18% | 216.85% | 271.83% |
| Time Frame | MFIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 16.30% | -41.72% | 200.11% |
| 1-Month Return | 11.25% | -43.69% | -5.57% |
| 3-Month Return | 12.07% | -6.83% | 5.34% |
| 6-Month Return | -2.32% | 1.08% | 16.25% |
| 1-Year Return | 24.03% | 2.69% | 14.70% |
| 3-Year Return | 5.13% | 12.63% | 18.82% |
| 5-Year Return | 9.65% | 10.84% | 12.00% |
| 10-Year Return | 5.21% | 12.22% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 151.36M | 179.21M | 198.43M | 254.51M | 291.79M | [{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":61.42,"profit":true},{"date":"2022-12-31","value":68.01,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 103.97M | 35.76M | 66.24M | 100.76M | 164.67M | [{"date":"2020-12-31","value":63.14,"profit":true},{"date":"2021-12-31","value":21.72,"profit":true},{"date":"2022-12-31","value":40.23,"profit":true},{"date":"2023-12-31","value":61.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 47.39M | 143.44M | 132.19M | 153.76M | 127.12M | [{"date":"2020-12-31","value":30.82,"profit":true},{"date":"2021-12-31","value":93.29,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.68,"profit":true}] |
| Gross Margin | 31.31% | 80.04% | 66.62% | 60.41% | 43.57% | [{"date":"2020-12-31","value":39.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.22,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":54.43,"profit":true}] |
| Operating Expenses | 84.37M | 61.57M | 64.34M | 67.72M | 64.18M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true},{"date":"2024-12-31","value":76.07,"profit":true}] |
| Operating Income | (36.98M) | 81.87M | 67.85M | 86.04M | 62.94M | [{"date":"2020-12-31","value":-42.98,"profit":false},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.15,"profit":true}] |
| Total Non-Operating Income/Expense | 100.74M | 113.26M | 122.15M | 165.80M | 181.34M | [{"date":"2020-12-31","value":55.55,"profit":true},{"date":"2021-12-31","value":62.46,"profit":true},{"date":"2022-12-31","value":67.36,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (36.98M) | 81.87M | 67.85M | 86.04M | 62.94M | [{"date":"2020-12-31","value":-42.98,"profit":false},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.15,"profit":true}] |
| Income Taxes | (10.07M) | 24.22M | 17.96M | 24.91M | 21.01M | [{"date":"2020-12-31","value":-40.44,"profit":false},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":72.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.35,"profit":true}] |
| Income After Taxes | (26.91M) | 57.65M | 49.89M | 61.13M | 41.92M | [{"date":"2020-12-31","value":-44.02,"profit":false},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.59,"profit":true}] |
| Income From Continuous Operations | (26.91M) | 57.65M | 49.89M | 59.87M | 41.92M | [{"date":"2020-12-31","value":-44.94,"profit":false},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (34.78M) | 54.11M | 43.84M | 55.08M | 35.88M | [{"date":"2020-12-31","value":-63.15,"profit":false},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.14,"profit":true}] |
| EPS (Diluted) | (1.28) | 2.10 | 1.82 | 2.37 | 1.52 | [{"date":"2020-12-31","value":-54.01,"profit":false},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":76.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.14,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.40% | 10.73% | 28.26% | 14.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.1,"profit":true},{"date":"2022-12-31","value":37.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.82,"profit":true}] |
| Cost of Revenue | - | (65.60%) | 85.24% | 52.10% | 63.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.12,"profit":true},{"date":"2024-12-31","value":74.42,"profit":true}] |
| Gross Profit | - | 202.69% | (7.85%) | 16.32% | (17.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.87,"profit":false},{"date":"2023-12-31","value":8.05,"profit":true},{"date":"2024-12-31","value":-8.55,"profit":false}] |
| Gross Margin | - | 155.65% | (16.78%) | (9.31%) | (27.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.78,"profit":false},{"date":"2023-12-31","value":-5.98,"profit":false},{"date":"2024-12-31","value":-17.92,"profit":false}] |
| Operating Expenses | - | (27.02%) | 4.49% | 5.26% | (5.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-514.05,"profit":false},{"date":"2022-12-31","value":85.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.36,"profit":false}] |
| Operating Income | - | (321.39%) | (17.13%) | 26.80% | (26.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1199.06,"profit":false},{"date":"2022-12-31","value":-63.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.17,"profit":false}] |
| Total Non-Operating Income/Expense | - | 12.43% | 7.85% | 35.74% | 9.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.8,"profit":true},{"date":"2022-12-31","value":21.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.23,"profit":true}] |
| Pre-Tax Income | - | (321.39%) | (17.13%) | 26.80% | (26.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1199.06,"profit":false},{"date":"2022-12-31","value":-63.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.17,"profit":false}] |
| Income Taxes | - | (340.39%) | (25.82%) | 38.67% | (15.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-880.16,"profit":false},{"date":"2022-12-31","value":-66.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.47,"profit":false}] |
| Income After Taxes | - | (314.27%) | (13.47%) | 22.53% | (31.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1394.97,"profit":false},{"date":"2022-12-31","value":-59.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-139.43,"profit":false}] |
| Income From Continuous Operations | - | (314.27%) | (13.47%) | 20.02% | (29.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1570.16,"profit":false},{"date":"2022-12-31","value":-67.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-149.76,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (255.56%) | (18.98%) | 25.64% | (34.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-996.86,"profit":false},{"date":"2022-12-31","value":-74.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-135.98,"profit":false}] |
| EPS (Diluted) | - | (264.06%) | (13.33%) | 30.22% | (35.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-873.81,"profit":false},{"date":"2022-12-31","value":-44.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-118.68,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 72.55M | 83.25M | 82.67M | 82.00M | 79.31M | [{"date":"2024-09-30","value":87.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":95.27,"profit":true}] |
| Cost of Revenue | 43.82M | 45.08M | 46.03M | 45.63M | 43.64M | [{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.15,"profit":true},{"date":"2025-09-30","value":94.82,"profit":true}] |
| Gross Profit | 28.73M | 38.17M | 36.64M | 36.37M | 35.67M | [{"date":"2024-09-30","value":75.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":95.28,"profit":true},{"date":"2025-09-30","value":93.44,"profit":true}] |
| Gross Margin | 39.60% | 45.85% | 44.32% | 44.35% | 44.97% | [{"date":"2024-09-30","value":86.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.67,"profit":true},{"date":"2025-06-30","value":96.73,"profit":true},{"date":"2025-09-30","value":98.09,"profit":true}] |
| Operating Expenses | 14.55M | 19.70M | 16.40M | 16.90M | 16.19M | [{"date":"2024-09-30","value":73.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.27,"profit":true},{"date":"2025-06-30","value":85.77,"profit":true},{"date":"2025-09-30","value":82.18,"profit":true}] |
| Operating Income | 14.18M | 18.47M | 20.24M | 19.47M | 19.48M | [{"date":"2024-09-30","value":70.05,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}] |
| Total Non-Operating Income/Expense | 27.42M | 44.04M | (2.02M) | 29.30M | 30.60M | [{"date":"2024-09-30","value":62.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.6,"profit":false},{"date":"2025-06-30","value":66.53,"profit":true},{"date":"2025-09-30","value":69.49,"profit":true}] |
| Pre-Tax Income | 14.18M | 18.47M | 20.24M | 19.47M | 19.48M | [{"date":"2024-09-30","value":70.05,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}] |
| Income Taxes | 4.05M | 6.82M | 6.71M | 5.80M | 5.86M | [{"date":"2024-09-30","value":59.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":85.18,"profit":true},{"date":"2025-09-30","value":86.02,"profit":true}] |
| Income After Taxes | 10.12M | 11.65M | 13.53M | 13.67M | 13.61M | [{"date":"2024-09-30","value":74.07,"profit":true},{"date":"2024-12-31","value":85.27,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true}] |
| Income From Continuous Operations | 10.12M | 11.65M | 13.53M | 13.67M | 13.61M | [{"date":"2024-09-30","value":74.07,"profit":true},{"date":"2024-12-31","value":85.27,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 8.61M | 10.14M | 12.01M | 11.07M | 11.28M | [{"date":"2024-09-30","value":71.67,"profit":true},{"date":"2024-12-31","value":84.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":93.87,"profit":true}] |
| EPS (Diluted) | 0.37 | 0.43 | 0.50 | 0.46 | 0.32 | [{"date":"2024-09-30","value":74,"profit":true},{"date":"2024-12-31","value":86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":64,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.74% | (0.69%) | (0.81%) | (3.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.71,"profit":false},{"date":"2025-06-30","value":-5.47,"profit":false},{"date":"2025-09-30","value":-22.3,"profit":false}] |
| Cost of Revenue | - | 2.87% | 2.10% | (0.85%) | (4.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.37,"profit":true},{"date":"2025-06-30","value":-29.79,"profit":false},{"date":"2025-09-30","value":-152.38,"profit":false}] |
| Gross Profit | - | 32.86% | (4.00%) | (0.75%) | (1.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.17,"profit":false},{"date":"2025-06-30","value":-2.28,"profit":false},{"date":"2025-09-30","value":-5.88,"profit":false}] |
| Gross Margin | - | 15.79% | (3.33%) | 0.06% | 1.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.07,"profit":false},{"date":"2025-06-30","value":0.38,"profit":true},{"date":"2025-09-30","value":8.87,"profit":true}] |
| Operating Expenses | - | 35.39% | (16.73%) | 3.01% | (4.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.28,"profit":false},{"date":"2025-06-30","value":8.49,"profit":true},{"date":"2025-09-30","value":-11.82,"profit":false}] |
| Operating Income | - | 30.27% | 9.58% | (3.79%) | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.67,"profit":true},{"date":"2025-06-30","value":-12.52,"profit":false},{"date":"2025-09-30","value":0.07,"profit":true}] |
| Total Non-Operating Income/Expense | - | 60.62% | (104.60%) | (1547.53%) | 4.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-172.56,"profit":false},{"date":"2025-06-30","value":-2553.02,"profit":false},{"date":"2025-09-30","value":7.34,"profit":true}] |
| Pre-Tax Income | - | 30.27% | 9.58% | (3.79%) | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.67,"profit":true},{"date":"2025-06-30","value":-12.52,"profit":false},{"date":"2025-09-30","value":0.07,"profit":true}] |
| Income Taxes | - | 68.06% | (1.50%) | (13.53%) | 0.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.2,"profit":false},{"date":"2025-06-30","value":-19.87,"profit":false},{"date":"2025-09-30","value":1.44,"profit":true}] |
| Income After Taxes | - | 15.12% | 16.06% | 1.04% | (0.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.49,"profit":true},{"date":"2025-09-30","value":-2.41,"profit":false}] |
| Income From Continuous Operations | - | 15.12% | 16.06% | 1.04% | (0.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.49,"profit":true},{"date":"2025-09-30","value":-2.41,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 17.78% | 18.46% | (7.87%) | 1.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.61,"profit":false},{"date":"2025-09-30","value":10.23,"profit":true}] |
| EPS (Diluted) | - | 16.22% | 16.28% | (8.00%) | (30.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.14,"profit":false},{"date":"2025-09-30","value":-186.96,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 110.63M | 117.71M | 96.37M | 121.08M | 118.61M | [{"date":"2020-12-31","value":91.37,"profit":true},{"date":"2021-12-31","value":97.21,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true}] |
| Non-current Assets | 1.53B | 1.76B | 2.16B | 2.47B | 2.75B | [{"date":"2020-12-31","value":55.7,"profit":true},{"date":"2021-12-31","value":63.83,"profit":true},{"date":"2022-12-31","value":78.67,"profit":true},{"date":"2023-12-31","value":89.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.64B | 1.87B | 2.26B | 2.59B | 2.87B | [{"date":"2020-12-31","value":57.25,"profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":78.78,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.17B | 1.27B | 1.64B | 1.91B | 2.17B | [{"date":"2020-12-31","value":53.99,"profit":true},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 165.54M | 247.24M | 249.48M | 263.77M | 258.28M | [{"date":"2020-12-31","value":62.76,"profit":true},{"date":"2021-12-31","value":93.73,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true}] |
| Total Liabilities | 1.34B | 1.52B | 1.89B | 2.18B | 2.43B | [{"date":"2020-12-31","value":55.06,"profit":true},{"date":"2021-12-31","value":62.45,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 278.00K | 281.00K | 287.00K | 291.00K | 293.00K | [{"date":"2020-12-31","value":94.88,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":97.95,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (23.50M) | 30.61M | 66.67M | 103.88M | 130.26M | [{"date":"2020-12-31","value":-18.04,"profit":false},{"date":"2021-12-31","value":23.5,"profit":true},{"date":"2022-12-31","value":51.19,"profit":true},{"date":"2023-12-31","value":79.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 252.62M | 255.12M | 238.13M | 242.51M | 243.27M | [{"date":"2020-12-31","value":99.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true}] |
| Total Shareholders' equity | 231.41M | 287.04M | 301.74M | 342.99M | 370.17M | [{"date":"2020-12-31","value":62.51,"profit":true},{"date":"2021-12-31","value":77.54,"profit":true},{"date":"2022-12-31","value":81.51,"profit":true},{"date":"2023-12-31","value":92.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.57B | 1.80B | 2.19B | 2.52B | 2.80B | [{"date":"2020-12-31","value":56.05,"profit":true},{"date":"2021-12-31","value":64.44,"profit":true},{"date":"2022-12-31","value":78.26,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.40% | (18.13%) | 25.64% | (2.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.95,"profit":true},{"date":"2022-12-31","value":-70.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.95,"profit":false}] |
| Non-current Assets | - | 14.60% | 23.25% | 14.02% | 11.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.28,"profit":true},{"date":"2024-12-31","value":49.38,"profit":true}] |
| Total Assets | - | 14.04% | 20.65% | 14.51% | 10.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.27,"profit":true},{"date":"2024-12-31","value":52.54,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 8.33% | 29.12% | 16.61% | 13.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.04,"profit":true},{"date":"2024-12-31","value":46.52,"profit":true}] |
| Non-current Liabilities | - | 49.35% | 0.91% | 5.73% | (2.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.84,"profit":true},{"date":"2023-12-31","value":11.61,"profit":true},{"date":"2024-12-31","value":-4.22,"profit":false}] |
| Total Liabilities | - | 13.41% | 24.53% | 15.17% | 11.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.87,"profit":true},{"date":"2024-12-31","value":47.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.08% | 2.14% | 1.39% | 0.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.27,"profit":true},{"date":"2024-12-31","value":32.19,"profit":true}] |
| Retained Earnings | - | (230.23%) | 117.84% | 55.81% | 25.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-195.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.36,"profit":true},{"date":"2024-12-31","value":21.54,"profit":true}] |
| Other Stockholders' Equity | - | 0.99% | (6.66%) | 1.84% | 0.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.74,"profit":true},{"date":"2022-12-31","value":-361.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.03,"profit":true}] |
| Total Shareholders' equity | - | 24.04% | 5.12% | 13.67% | 7.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.3,"profit":true},{"date":"2023-12-31","value":56.87,"profit":true},{"date":"2024-12-31","value":32.97,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 14.98% | 21.44% | 14.97% | 11.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true},{"date":"2024-12-31","value":51.99,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 137.66M | 118.61M | 147.29M | 2.53B | 91.84M | [{"date":"2024-09-30","value":5.43,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":5.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.62,"profit":true}] |
| Non-current Assets | 2.74B | 2.75B | 2.70B | 181.12M | 2.81B | [{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":6.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 2.88B | 2.87B | 2.85B | 2.88B | 2.90B | [{"date":"2024-09-30","value":99.3,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.19B | 2.17B | 2.17B | 90.79M | 2.16B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":4.14,"profit":true},{"date":"2025-09-30","value":98.72,"profit":true}] |
| Non-current Liabilities | 258.40M | 258.28M | 230.01M | 2.26B | 241.05M | [{"date":"2024-09-30","value":11.45,"profit":true},{"date":"2024-12-31","value":11.45,"profit":true},{"date":"2025-03-31","value":10.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.68,"profit":true}] |
| Total Liabilities | 2.45B | 2.43B | 2.40B | 2.35B | 2.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":95.86,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 293.00K | 293.00K | 295.00K | 295.00K | 296.00K | [{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 122.64M | 130.26M | 139.72M | 148.00M | 152.97M | [{"date":"2024-09-30","value":80.17,"profit":true},{"date":"2024-12-31","value":85.15,"profit":true},{"date":"2025-03-31","value":91.34,"profit":true},{"date":"2025-06-30","value":96.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 241.70M | 243.27M | 243.22M | 244.70M | 246.60M | [{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 362.39M | 370.17M | 380.22M | 389.90M | 397.45M | [{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":98.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.81B | 2.80B | 2.78B | 2.74B | 2.80B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":99.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (13.84%) | 24.17% | 1620.78% | (96.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.85,"profit":false},{"date":"2025-03-31","value":1.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.95,"profit":false}] |
| Non-current Assets | - | 0.28% | (1.80%) | (93.29%) | 1450.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":-0.12,"profit":false},{"date":"2025-06-30","value":-6.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (0.40%) | (0.73%) | 1.13% | 0.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.09,"profit":false},{"date":"2025-03-31","value":-64.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.51,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.87%) | (0.12%) | (95.81%) | 2281.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.04,"profit":false},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":-4.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.05%) | (10.94%) | 881.09% | (89.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.14,"profit":false}] |
| Total Liabilities | - | (0.79%) | (1.27%) | (2.14%) | 2.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.87,"profit":false},{"date":"2025-03-31","value":-53.27,"profit":false},{"date":"2025-06-30","value":-89.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.68% | - | 0.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":49.66,"profit":true}] |
| Retained Earnings | - | 6.21% | 7.26% | 5.93% | 3.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.59,"profit":true},{"date":"2025-09-30","value":46.27,"profit":true}] |
| Other Stockholders' Equity | - | 0.65% | (0.02%) | 0.61% | 0.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.67,"profit":true},{"date":"2025-03-31","value":-2.44,"profit":false},{"date":"2025-06-30","value":78.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 2.15% | 2.72% | 2.54% | 1.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-09-30","value":71.31,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.41%) | (0.75%) | (1.50%) | 2.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.51,"profit":false},{"date":"2025-03-31","value":-32.06,"profit":false},{"date":"2025-06-30","value":-64.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 78.71M | 78.73M | 108.74M | 113.76M | 115.51M | [{"date":"2020-12-31","value":68.14,"profit":true},{"date":"2021-12-31","value":68.15,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (170.96M) | (238.32M) | (449.00M) | (340.70M) | (335.78M) | [{"date":"2020-12-31","value":-17095700000,"profit":false},{"date":"2021-12-31","value":-23832100000,"profit":false},{"date":"2022-12-31","value":-44900500000,"profit":false},{"date":"2023-12-31","value":-34069600000,"profit":false},{"date":"2024-12-31","value":-33577800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 136.47M | 172.04M | 321.38M | 271.18M | 239.99M | [{"date":"2020-12-31","value":42.46,"profit":true},{"date":"2021-12-31","value":53.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-12-31","value":74.68,"profit":true}] |
| Net Change in Cash | 44.22M | 9.74M | (18.89M) | 19.42M | 19.73M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":-42.71,"profit":false},{"date":"2023-12-31","value":43.92,"profit":true},{"date":"2024-12-31","value":44.61,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 78.71M | (217.62M) | 108.74M | 113.76M | 115.51M | [{"date":"2020-12-31","value":68.14,"profit":true},{"date":"2021-12-31","value":-188.39,"profit":false},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.03% | 38.12% | 4.62% | 1.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.12,"profit":true},{"date":"2024-12-31","value":4.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 39.40% | 88.40% | (24.12%) | (1.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.29,"profit":false},{"date":"2024-12-31","value":-1.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 26.06% | 86.81% | (15.62%) | (11.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.99,"profit":false},{"date":"2024-12-31","value":-13.25,"profit":false}] |
| Net Change in Cash | - | (77.98%) | (293.92%) | (202.82%) | 1.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4916.27,"profit":false},{"date":"2022-12-31","value":-18531.42,"profit":false},{"date":"2023-12-31","value":-12787.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (376.49%) | (149.97%) | 4.62% | 1.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8148.84,"profit":false},{"date":"2022-12-31","value":-3245.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.28,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 27.25M | 28.36M | 36.26M | (10.72M) | 66.98M | [{"date":"2024-09-30","value":40.68,"profit":true},{"date":"2024-12-31","value":42.35,"profit":true},{"date":"2025-03-31","value":54.13,"profit":true},{"date":"2025-06-30","value":-16.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (106.57M) | (24.69M) | (4.70M) | (25.60M) | (118.86M) | [{"date":"2024-09-30","value":-10656900000,"profit":false},{"date":"2024-12-31","value":-2469200000,"profit":false},{"date":"2025-03-31","value":-469500000,"profit":false},{"date":"2025-06-30","value":-2560100000,"profit":false},{"date":"2025-09-30","value":-11885500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 109.29M | (22.03M) | (43.14M) | 30.32M | 50.86M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.16,"profit":false},{"date":"2025-03-31","value":-39.48,"profit":false},{"date":"2025-06-30","value":27.75,"profit":true},{"date":"2025-09-30","value":46.54,"profit":true}] |
| Net Change in Cash | 29.97M | (22.36M) | (11.58M) | (6.00M) | (37.90M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.6,"profit":false},{"date":"2025-03-31","value":-38.63,"profit":false},{"date":"2025-06-30","value":-20.02,"profit":false},{"date":"2025-09-30","value":-126.47,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 27.25M | 28.36M | 36.26M | (10.72M) | 66.98M | [{"date":"2024-09-30","value":40.68,"profit":true},{"date":"2024-12-31","value":42.35,"profit":true},{"date":"2025-03-31","value":54.13,"profit":true},{"date":"2025-06-30","value":-16.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 4.10% | 27.83% | (129.57%) | (724.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-465.59,"profit":false},{"date":"2025-09-30","value":-2603.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (76.83%) | (80.99%) | 445.28% | 364.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.25,"profit":false},{"date":"2025-03-31","value":-18.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.8,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (120.16%) | 95.83% | (170.29%) | 67.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-177.69,"profit":false},{"date":"2025-09-30","value":70.67,"profit":true}] |
| Net Change in Cash | - | (174.60%) | (48.21%) | (48.18%) | 531.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.84,"profit":false},{"date":"2025-03-31","value":-9.07,"profit":false},{"date":"2025-06-30","value":-9.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 4.10% | 27.83% | (129.57%) | (724.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-465.59,"profit":false},{"date":"2025-09-30","value":-2603.76,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MFIN | |
|---|---|
| Cash Ratio | 0.03 |
| Current Ratio | 0.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MFIN | |
|---|---|
| ROA (LTM) | 3.86% |
| ROE (LTM) | 11.31% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MFIN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.83 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MFIN | |
|---|---|
| Trailing PE | 6.04 |
| Forward PE | NM |
| P/S (TTM) | 0.71 |
| P/B | 0.61 |
| Price/FCF | 4 |
| EV/R | 2.36 |
| EV/Ebitda | NM |
| PEG | 0.41 |
Medallion Financial Corp (MFIN) share price today is $10.27
Yes, Indians can buy shares of Medallion Financial Corp (MFIN) on Vested. To buy
Yes, you can purchase fractional shares of Medallion Financial Corp (MFIN) via the Vested app. You can start investing in Medallion Financial Corp (MFIN) with a minimum investment of $1.
You can invest in shares of Medallion Financial Corp (MFIN) via Vested in three simple steps:
The 52-week high price of Medallion Financial Corp (MFIN) is $10.89. The 52-week low price of Medallion Financial Corp (MFIN) is $7.34.
The price-to-earnings (P/E) ratio of Medallion Financial Corp (MFIN) is 6.0409
The price-to-book (P/B) ratio of Medallion Financial Corp (MFIN) is 0.61
The dividend yield of Medallion Financial Corp (MFIN) is 4.42%
The market capitalization of Medallion Financial Corp (MFIN) is $240.48M
The stock symbol (or ticker) of Medallion Financial Corp is MFIN
Consider the share price of Medallion Financial Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Medallion Financial Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Medallion Financial Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Medallion Financial Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Medallion Financial Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Medallion Financial Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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