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 | 545.9M | 500.28M | 475.07M | 450.77M | 423.43M | 405.41M | 383.9M | 364.7M | 340.75M | 301.36M | 256.84M | 207.67M | 171.09M | 138.08M | 116.97M | 95.77M |
Cost of Revenue | 136.65M | 256.26M | 249.71M | 205.12M | 166.39M | 127.33M | 117.86M | 115.02M | 106.42M | 81.31M | 54.3M | 27.27M | 15.97M | 15.29M | 14.64M | 13.3M |
Gross Profit | 409.26M | 244.02M | 225.37M | 245.65M | 257.04M | 278.08M | 266.04M | 249.68M | 234.33M | 220.06M | 202.54M | 180.4M | 155.12M | 122.79M | 102.33M | 82.47M |
Operating Income | 26.65M | 19.54M | 16.64M | 9.19M | -5.34M | -25.42M | -50.24M | -75.41M | -106.97M | -118.74M | -113.6M | -90.37M | -55.78M | -29.09M | -11.72M | -3.47M |
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 | 9.5M | 3.13M | 3.71M | -25.58M | -41.51M | -168.42M | -190.48M | -185.55M | -210.87M | -110.56M | -109.88M | -126.03M | -164.84M | -163.28M | -148.48M | -108.14M |
Net Income | 9.15M | 3.23M | 1.91M | -28.95M | -45.24M | -177.29M | -194.2M | -189.54M | -180.19M | -79.36M | -82.15M | -101.37M | -177.68M | -174.63M | -158.28M | -116.92M |
Selling & General & Admin | 135.03M | 134.58M | 159.49M | 146.74M | 141.13M | 135.71M | 145.65M | 160.04M | 169.65M | 182.57M | 174.13M | 152.13M | 123.94M | 100.24M | 75.89M | 60.79M |
Research & Development | n/a | 6.52M | 12.41M | 12.41M | 12.41M | 12.19M | 11.62M | 11.62M | 11.62M | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 241.33M | 57.9M | 45.71M | 51.3M | 82.85M | 150.86M | 125.67M | 161.24M | 163.5M | 116.96M | 102.29M | 55.84M | -17.88M | -17.8M | -31.28M | -21.23M |
Operating Expenses | 382.61M | 224.48M | 208.73M | 236.46M | 262.38M | 299.22M | 312.45M | 321.28M | 333.15M | 329.79M | 306.67M | 261.3M | 206.09M | 152.21M | 114.38M | 86.26M |
Interest Expense | 24.25M | 26.77M | 27.35M | 27.97M | 28.66M | 30.09M | 30.88M | 31.14M | 29.8M | 23.94M | 17.69M | 11.95M | 7.25M | 5.58M | 4.82M | 2.97M |
Selling & Marketing Expenses | 49.02M | 40.14M | 36.58M | 32.6M | 28.13M | 29.37M | 29.29M | 32.22M | 37.39M | 44.1M | 50.68M | 50.37M | 43.17M | 30.72M | 20.11M | 12.57M |
Cost & Expenses | 519.25M | 480.74M | 458.43M | 441.57M | 428.78M | 426.55M | 430.31M | 436.3M | 439.57M | 411.1M | 360.97M | 288.57M | 222.05M | 167.49M | 129.01M | 99.56M |
Income Tax Expense | 354K | -94K | -3M | -1.44M | -1.08M | 4.06M | 3.72M | 3.99M | -30.68M | -34.61M | -34.66M | -34.66M | 56K | 60K | 48.67K | 31.67K |
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) | 0.86 | 0.30 | 0.16 | -3.13 | -5.07 | -20.54 | -22.72 | -22.65 | -21.36 | -10.12 | -11.43 | -34.58 | -81.87 | -98.92 | -100.02 | -84.08 |
EPS (Diluted) | 0.64 | 0.23 | 0.06 | -3.2 | -5.07 | -20.54 | -22.72 | -22.65 | -21.36 | -10.12 | -10.8 | -33.95 | -81.24 | -98.21 | -99.94 | -84 |
EBITDA | 54.66M | 48.04M | 41.71M | 15.11M | 2.29M | -120.92M | -135.06M | -129.97M | -163.23M | -74.22M | -89.83M | -99.67M | -111.03M | -121.08M | -98.83M | -73.48M |
EBIT | 31.31M | 27.46M | 23.82M | -4.87M | -17.66M | -143.14M | -159.6M | -154.41M | -184.9M | -90.45M | -100.38M | -122.27M | -161.95M | -162.06M | -143.66M | -104.39M |
Depreciation & Amortization | 25.65M | 25.48M | 25.07M | 24.85M | 24.83M | 24.49M | 24.54M | 24.44M | 21.67M | 16.47M | 10.8M | 5.3M | 2.39M | 1.8M | 1.6M | 1.37M |