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MoneyLion (ML)
NYSE:ML
Holding ML?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.47M | $ 130.85M | $ 110.26M | $ 106.54M | $ 93.67M |
| Gross Profit | $ 135.47M | $ 130.85M | $ 77.44M | $ 106.54M | $ 93.67M |
| EBIT | $ 7.02M | $ 8.03M | $ 3.38M | $ -17.99M | $ 41.41M |
| EBITDA | $ 13.53M | $ 14.36M | $ 9.48M | $ -11.88M | $ 47.59M |
| Net Income Common Stockholders | $ -2.79M | $ 3.14M | $ -4.11M | $ -25.06M | $ -11.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.94M | $ 98.36M | $ 94.27M | $ 96.74M | $ 96.76M |
| Total Assets | $ 530.72M | $ 545.74M | $ 512.26M | $ 517.94M | $ 555.18M |
| Total Debt | $ 106.59M | $ 129.93M | $ 120.16M | $ 119.91M | $ 119.65M |
| Net Debt | $ -5.36M | $ 31.57M | $ 25.90M | $ 23.17M | $ 22.89M |
| Total Liabilities | $ 248.24M | $ 267.29M | $ 256.28M | $ 264.27M | $ 284.73M |
| Stockholders Equity | $ 282.47M | $ 278.46M | $ 255.98M | $ 253.66M | $ 97.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.95M | $ 45.55M | $ 34.55M | $ 33.73M | $ 1.64M |
| Operating Cash Flow | $ 60.34M | $ 47.80M | $ 36.07M | $ 35.36M | $ 2.68M |
| Investing Cash Flow | $ -22.80M | $ -43.92M | $ -27.98M | $ -35.59M | $ -21.03M |
| Financing Cash Flow | $ -24.29M | $ -2.67M | $ -9.26M | $ -8.36M | $ -24.60M |