MoneyLion Inc. (ML)
NYSE: ML
· Real-Time Price · USD
85.90
0.65 (0.76%)
At close: Apr 16, 2025, 3:59 PM
MoneyLion Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 158.59M | 135.47M | 130.85M | 121.01M | 112.96M | 110.26M | 106.54M | 93.67M | 94.94M | 88.75M | 87.34M | 69.71M | 55.56M | 44.22M | 38.18M | 33.13M |
Cost of Revenue | -53.56M | 44.86M | 76.82M | 68.53M | 66.06M | 38.3M | 32.23M | 29.8M | 26.99M | 28.84M | 29.39M | 21.2M | 1.88M | 1.83M | 2.35M | 9.9M |
Gross Profit | 212.15M | 90.61M | 54.03M | 52.48M | 46.91M | 71.95M | 74.31M | 63.87M | 67.95M | 59.91M | 57.95M | 48.51M | 53.68M | 42.39M | 35.82M | 23.23M |
Operating Income | 5.86M | 4M | 5.73M | 11.06M | -1.25M | 1.1M | -1.72M | -3.48M | -21.33M | -23.71M | -26.9M | -35.04M | -33.09M | -18.57M | -3.67M | -446.46K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 984K | 517K | 1.31M | 6.69M | -5.38M | 1.1M | -27.98M | -9.24M | -132.29M | -20.96M | -23.05M | -34.56M | -31.98M | -20.28M | -39.2M | -73.38M |
Net Income | 1.73M | -2.79M | 3.14M | 7.08M | -4.2M | -4.11M | -27.72M | -9.22M | -136.24M | -21.02M | -23.07M | 131K | -35.41M | -23.8M | -42.29M | -76.17M |
Selling & General & Admin | 36.63M | 10.59M | 46.39M | 41.42M | 36.18M | 35.51M | 33.64M | 35.8M | 30.76M | 45.45M | 48.04M | 45.4M | 43.69M | 37M | 26.04M | 17.2M |
Research & Development | n/a | n/a | n/a | n/a | 6.52M | 5.89M | n/a | n/a | 6.29M | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 169.66M | 76.02M | -4.34M | n/a | -13.78M | 63.83M | 1.26M | 31.54M | 54.23M | 38.64M | 36.82M | 33.81M | 7.68M | 23.97M | -9.62M | -39.91M |
Operating Expenses | 206.29M | 86.61M | 48.3M | 41.42M | 48.16M | 70.85M | 76.03M | 67.34M | 85M | 84.08M | 84.86M | 79.21M | 81.64M | 60.97M | 39.49M | 24M |
Interest Expense | 4.21M | 6.5M | 6.71M | 6.82M | 6.73M | 7.09M | 7.33M | 7.51M | 8.16M | 7.88M | 7.58M | 6.17M | 2.3M | 1.63M | 1.85M | 1.47M |
Selling & Marketing Expenses | 17.03M | 10.59M | 10.53M | 10.87M | 8.15M | 7.03M | 6.55M | 6.39M | 9.4M | 6.95M | 9.48M | 11.56M | 16.11M | 13.53M | 9.17M | 4.36M |
Cost & Expenses | 152.73M | 131.46M | 125.12M | 109.94M | 114.21M | 109.16M | 108.26M | 97.14M | 111.99M | 112.92M | 114.25M | 100.42M | 83.52M | 62.79M | 41.84M | 33.9M |
Income Tax Expense | -742K | 3.31M | -1.82M | -389K | -1.19M | 400K | -262K | -24K | 3.95M | 53K | 16K | -34.7M | 15K | -1K | 17K | 25K |
Shares Outstanding (Basic) | 10.91M | 10.86M | 10.86M | 10.53M | 10.41M | 10.22M | 9.23M | 8.8M | 8.59M | 8.16M | 7.88M | 7.69M | 7.64M | 6.12M | 1.62M | 1.61M |
Shares Outstanding (Diluted) | 120.15M | 12.09M | 12.09M | 11.81M | 10.41M | 10.22M | 9.23M | 8.8M | 8.59M | 8.16M | 7.88M | 7.69M | 7.64M | 7.3M | 1.62M | 1.61M |
EPS (Basic) | 0.16 | -0.26 | 0.29 | 0.67 | -0.4 | -0.4 | -3 | -1.27 | -15.87 | -2.58 | -2.93 | 0.02 | -4.63 | -3.89 | -26.08 | -47.27 |
EPS (Diluted) | 0.01 | -0.23 | 0.26 | 0.60 | -0.4 | -0.4 | -3 | -1.27 | -15.87 | -2.58 | -2.93 | 0.02 | -4.63 | -3.26 | -26.08 | -47.27 |
EBITDA | 11.8M | 13.53M | 12.06M | 17.27M | 5.17M | 7.21M | -14.54M | 4.45M | -118.04M | -6.93M | -9.46M | -28.8M | -29.04M | -22.53M | -19.3M | -40.17M |
EBIT | 5.2M | 7.02M | 8.03M | 11.06M | 1.35M | 3.38M | -20.66M | -1.73M | -124.13M | -13.08M | -15.46M | -32.22M | -29.68M | -23.02M | -37.35M | -71.91M |
Depreciation & Amortization | 6.6M | 6.51M | 6.33M | 6.21M | 6.42M | 6.11M | 6.11M | 6.18M | 6.09M | 6.16M | 6.01M | 3.42M | 890K | 486K | 502K | 514K |