Moelis & Company (MC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Moelis & Company (MC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MC Income Statement

Moelis & Company (MC) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	0	0	0	115K	114K	0	0	0	0	0	0	0	0	0	10K	-322K	-7.94M	-10.11M	0	0
NII Growth %	-100%	-	-	-	-	-	-	-	-	-	-100%	100%	100%	100%	-	-	-	-	-	-
Net Interest Margin %	0%	0%	0%	0.01%	0.01%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-0.03%	-0.71%	-0.92%	0%	0%
Interest Income	0	0	0	115K	114K	0	0	0	0	0	0	0	0	0	10K	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322K	7.94M	10.11M	0	0
Loan Loss Provision	4.37M	210.41M	3.36M	255.41M	252.11M	211.55M	257.14M	210.66M	197.87M	164.47M	178.49M	242.23M	145.79M	148.24M	141.03M	160.12M	132.15M	166.52M	235.8M	307.59M
Non-Interest Income	409.39M	319.78M	487.94M	356.78M	365.26M	306.59M	438.72M	273.75M	264.59M	217.49M	214.88M	272.18M	179.87M	187.82M	207.17M	233.51M	242.52M	302.09M	425.02M	490.82M
Non-Interest Income %	100%	100%	100%	99.97%	99.97%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100.14%	103.38%	103.46%	100%	100%
Total Net Revenue	409.39M	319.78M	487.94M	356.89M	365.38M	306.59M	438.72M	273.75M	264.59M	217.49M	214.88M	272.18M	179.87M	187.82M	207.18M	233.18M	234.58M	291.97M	425.02M	490.82M
Revenue Growth %	12.05%	4.3%	11.22%	30.37%	38.09%	40.97%	104.17%	0.58%	47.1%	15.79%	3.71%	16.72%	-23.32%	-35.67%	-51.25%	-52.49%	-35%	10.65%	0.71%	136.42%
Non-Interest Expense	332.19M	68.87M	356.56M	53.17M	52.64M	58.13M	50.06M	47.53M	46.65M	47.21M	45.74M	49.97M	43.66M	40.97M	36.73M	38.02M	40.23M	36.02M	36.11M	31.08M
Efficiency Ratio	81.14%	21.54%	73.08%	14.9%	14.41%	18.96%	11.41%	17.36%	17.63%	21.71%	21.29%	18.36%	24.27%	21.81%	17.73%	16.3%	17.15%	12.34%	8.5%	6.33%
Operating Income	72.83M	40.5M	128.01M	48.31M	60.63M	36.91M	131.51M	15.56M	20.07M	5.8M	-9.35M	-20.03M	-9.59M	-1.39M	29.43M	35.05M	62.2M	89.43M	153.11M	152.15M
Operating Margin %	17.79%	12.66%	26.23%	13.54%	16.59%	12.04%	29.98%	5.69%	7.58%	2.67%	-4.35%	-7.36%	-5.33%	-0.74%	14.2%	15.03%	26.52%	30.63%	36.02%	31%
Operating Income Growth %	20.12%	9.71%	-2.66%	210.42%	202.12%	536.19%	1506.69%	177.72%	309.35%	517.11%	-131.77%	-157.14%	-115.41%	-101.56%	-80.78%	-76.96%	-47.39%	23.44%	-25.84%	192.83%
Pretax Income	75.28M	46.16M	137.97M	82.31M	64.14M	43.05M	137.55M	26.66M	21.78M	10.03M	-4.2M	-10.08M	-15.21M	355K	32.3M	37.67M	59.15M	87.19M	157.13M	182.58M
Pretax Margin %	18.39%	14.44%	28.28%	23.06%	17.55%	14.04%	31.35%	9.74%	8.23%	4.61%	-1.96%	-3.7%	-8.46%	0.19%	15.59%	16.16%	25.22%	29.86%	36.97%	37.2%
Income Tax	20.16M	3.87M	38.95M	22.24M	17.38M	-10.72M	37.7M	7.42M	6.86M	-7.45M	2.26M	1.29M	-1.97M	-3.21M	9.63M	9.12M	15.3M	13.6M	43.61M	42.12M
Effective Tax Rate %	26.77%	8.38%	28.23%	27.02%	27.1%	-24.9%	27.41%	27.83%	31.48%	-74.31%	-53.76%	-12.75%	12.94%	-903.66%	29.81%	24.19%	25.86%	15.6%	27.76%	23.07%
Net Income	48.59M	38.43M	87.86M	53.37M	41.54M	50.27M	89.4M	16.89M	13.16M	16.57M	-5.66M	-10.73M	-11.97M	3.67M	20.05M	25.61M	38.96M	65.72M	99.05M	120.3M
Net Margin %	11.87%	12.02%	18.01%	14.95%	11.37%	16.4%	20.38%	6.17%	4.97%	7.62%	-2.63%	-3.94%	-6.66%	1.95%	9.68%	10.98%	16.61%	22.51%	23.3%	24.51%
Net Income Growth %	16.98%	-23.54%	-1.72%	215.89%	215.61%	203.44%	1679.49%	257.42%	209.91%	351.88%	-128.22%	-141.9%	-130.73%	-94.42%	-79.75%	-78.71%	-50.89%	-1.22%	-21.69%	265.07%
Net Income (Continuing)	55.13M	42.3M	99.02M	60.07M	46.76M	53.77M	99.84M	19.24M	14.92M	17.48M	-6.46M	-11.37M	-13.25M	3.56M	22.67M	28.56M	43.86M	73.59M	113.51M	140.46M
EPS (Diluted)	0.62	0.48	1.10	0.67	0.53	0.64	1.15	0.22	0.17	0.22	-0.08	-0.16	-0.17	0.05	0.28	0.37	0.56	0.94	1.41	1.76
EPS Growth %	16.98%	-25%	-4.35%	204.55%	211.76%	190.91%	1499.03%	237.5%	200%	328.85%	-129.36%	-143.24%	-130.36%	-94.54%	-80.14%	-78.98%	-52.14%	-6%	-28.43%	225.93%
EPS (Basic)	0.64	0.51	1.17	0.71	0.55	0.68	1.24	0.23	0.18	0.24	-0.08	-0.16	-0.17	0.05	0.30	0.37	0.56	0.94	1.54	1.91
Diluted Shares Outstanding	79.42M	79.48M	79.62M	79.03M	78.64M	78.56M	77.73M	76.91M	75.79M	75.1M	68.88M	68.75M	68.5M	71.46M	70.41M	69.83M	69.81M	70M	70.26M	68.27M