Financials in USD. Standardized financial statements.
A compact view of how Medley Management Inc. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $33.25M | $48.84M | $56.51M | $65.03M | $75.94M | $67.43M | $72.17M | $43.87M | $28.24M |
| Revenue Growth? | -31.9% | -13.6% | -13.1% | -14.4% | +12.6% | -6.6% | +64.5% | +55.3% | 0.0% |
| Cost of Revenue? | $21.52M | $28.93M | $31.67M | $26.56M | $27.48M | $18.72M | $18.78M | $20.90M | $16.63M |
| Gross Profit? | $11.73M | $19.92M | $24.84M | $38.48M | $48.46M | $48.71M | $53.39M | $22.96M | $11.62M |
| Gross Margin? | +35.3% | +40.8% | +44.0% | +59.2% | +63.8% | +72.2% | +74.0% | +52.3% | +41.1% |
| Operating Expenses? | $16.44M | $17.19M | $19.37M | $13.04M | $28.45M | $16.84M | $17.98M | $13.88M | $11.33M |
| Operating Income? | -$4.71M | $2.73M | $5.48M | $25.43M | $20.01M | $31.87M | $35.41M | $9.09M | $285,000 |
| EBITDA? | -$8.98M | $139,000 | -$4.25M | $32.03M | $21.15M | $31.57M | $87.80M | $42.57M | $28.33M |
| Income Before Tax | -$20.18M | -$12.06M | -$21.27M | $19.27M | $11.02M | $22.65M | $71.93M | $38.17M | $24.57M |
| Income Tax Expense | -$1.96M | $4.71M | $258,000 | $1.96M | $1.06M | $2.02M | $2.53M | $1.64M | $1.09M |
| Net Income? | -$2.66M | -$3.38M | -$2.43M | $927,000 | $997,000 | $3.11M | $1.70M | $0 | $11.92M |
| EPS? | $-4.26 | $-6.00 | $-6.50 | $0.70 | $0.20 | $4.60 | $2.40 | $8.06 | $8.00 |
| Diluted EPS? | $-4.26 | $-6.00 | $-6.50 | $0.70 | $0.20 | $4.60 | $2.40 | $8.06 | $8.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality