MFIN (MFIN) financial statements
MFIN reported revenue of $255M in fiscal 2025, up 12.1% a year over 7 years.
Net income was $43M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MFIN's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $118M | $105M | $159M | $170M | $199M | $214M | $255M |
| Interest expense | $28M | $35M | $34M | $31M | $36M | $63M | — | — |
| Pre-tax income | -$11M | $2M | -$37M | $82M | $68M | $86M | $63M | $80M |
| Income tax | $69,000 | $341,000 | -$10M | $24M | $18M | $25M | $21M | $25M |
| Net income | -$25M | -$2M | -$35M | $54M | $44M | $55M | $36M | $43M |
| EPS (diluted) | -$1.03 | -$0.07 | -$1.42 | $2.17 | $1.83 | $2.37 | $1.52 | $1.78 |
| Diluted shares | 24M | 24M | 24M | 25M | 24M | 23M | 24M | 24M |
| Net margin | -21.9% | -1.5% | -33.2% | 33.9% | 25.8% | 27.6% | 16.8% | 16.9% |
Balance sheet
Fiscal years, from MFIN's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $24M | $18M | $55M | $64M | $33M | $53M | $98M | $136M |
| Goodwill | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M |
| Total assets | $1.4B | $1.5B | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | $3.0B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | $2.4B | $2.4B |
| Shareholders' equity | $263M | $263M | $231M | $287M | $302M | $343M | $370M | $409M |
| Net debt | -$24M | -$18M | -$55M | -$64M | -$33M | -$53M | -$98M | -$136M |
Cash flow
Fiscal years, from MFIN's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67M | $65M | $79M | $79M | $109M | $114M | $109M | $126M |
| Stock-based compensation | $576,000 | $1M | $2M | $2M | $3M | $5M | $6M | $7M |
| Dividends paid | $66,000 | — | $0 | $0 | $8M | $8M | $9M | $11M |
| Share buybacks (net) | — | — | $0 | $0 | -$21M | $0 | -$5M | -$986,000 |
| Dividends per share | $0.00 | — | — | — | $0.32 | $0.33 | $0.40 | $0.45 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for MFIN.
Open MFIN in InvestinglyQuestions
What was MFIN's revenue in 2025?
$255M in fiscal 2025, from its 10-K filing.
From MFIN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.