MC Earnings & Financial Statements
Moelis & Company
$56.05
-$0.27(-0.48%)
50
Overall
60
Value
36
Tech
55
Quality
Market Cap
$4.41B
Volume
932.43K
52W Range
$51.06 - $78.22
Target Price
$71.55
MC earnings and financial statements: Moelis & Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.19B | $854.75M | $985.30M | $1.54B |
| Cost of revenue | $1.02B | $830.15M | $714.75M | $618.20M | $913.91M |
| Operating income | $273.86M | $172.94M | -$40.35M | $216.10M | $495.92M |
| EBITDA | $339.35M | $206.46M | -$20.83M | $224.29M | $503.16M |
| Net income | $233.04M | $136.02M | -$24.70M | $150.34M | $365.21M |
| EPS (diluted) | $2.94 | $1.78 | - | - | $5.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B |
| Total liabilities | $1.06B | $899.55M | $817.30M | $757.93M | $1.08B |
| Shareholders’ equity | $568.44M | $441.61M | $352.14M | $444.50M | $489.07M |
| Cash and equivalents | $508.60M | $412.47M | $186.42M | $206.79M | $520.21M |
| Long-term debt | $267.15M | $223.24M | $215.68M | $192.76M | $191.89M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $576.30M | $427.49M | $158.47M | $32.99M | $936.98M |
| Capital expenditure | -$36.33M | -$12.09M | -$16.70M | -$5.96M | -$16.43M |
| Free cash flow | $539.97M | $415.39M | $141.78M | $27.04M | $920.55M |
| Dividends paid | - | $184.16M | $182.16M | - | $479.96M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MC | $56.05 | -0.5% | 932.43K |
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