Moelis (17M) Financial Statements
Moelis Financial Overview
Moelis's market cap is currently $4.24B. The company's EPS TTM is $3.03; its P/E ratio is 19.34; and it has a dividend yield of 4.39%. Moelis is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.19B | $ 854.75M | $ 985.30M | $ 1.54B |
| Gross Profit | $ 1.50B | $ 364.39M | $ 140.00M | $ 367.10M | $ 626.70M |
| Operating Income | $ 273.86M | $ 172.94M | $ -40.35M | $ 216.10M | $ 495.92M |
| EBITDA | $ 339.35M | $ 183.39M | $ -32.03M | $ 224.07M | $ 503.16M |
| Net Income | $ 233.04M | $ 136.02M | $ -24.70M | $ 150.34M | $ 365.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.60M | $ 412.47M | $ 186.42M | $ 206.79M | $ 520.21M |
| Total Assets | $ 1.81B | $ 1.38B | $ 1.18B | $ 1.22B | $ 1.56B |
| Total Debt | $ 267.15M | $ 223.24M | $ 215.68M | $ 192.76M | $ 191.89M |
| Net Debt | $ -241.44M | $ -189.23M | $ 29.27M | $ -14.03M | $ -328.32M |
| Total Liabilities | $ 1.13B | $ 899.55M | $ 817.30M | $ 757.93M | $ 1.08B |
| Stockholders' Equity | $ 568.44M | $ 441.61M | $ 352.14M | $ 444.50M | $ 489.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 539.97M | $ 415.39M | $ 141.78M | $ 27.04M | $ 920.55M |
| Operating Cash Flow | $ 576.30M | $ 427.49M | $ 158.47M | $ 32.99M | $ 936.98M |
| Investing Cash Flow | $ -195.97M | $ 17.11M | $ 48.57M | $ -11.18M | $ -17.01M |
| Financing Cash Flow | $ -283.90M | $ -215.10M | $ -229.17M | $ -326.90M | $ -602.54M |
Currency in USD