Moelis's market cap is currently ―. The company's EPS TTM is $-0.361; its P/E ratio is -156.72; and it has a dividend yield of 4.26%. Moelis is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 272.18M	$ 179.87M	$ 187.82M	$ 207.18M	$ 233.51M
Gross Profit	$ 272.18M	$ 179.87M	$ 187.82M	$ 66.15M	$ 73.07M
EBIT	$ -10.08M	$ -15.21M	$ 355.00K	$ 29.43M	$ 35.05M
EBITDA	-	$ -13.28M	$ 2.43M	$ 31.60M	$ 36.97M
Net Income Common Stockholders	$ -10.73M	$ -11.97M	$ 3.67M	$ 20.05M	$ 25.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 147.45M	$ 160.20M	$ 135.38M	$ 206.79M	$ 148.25M
Total Assets	$ 1.12B	$ 1.02B	$ 989.03M	$ 1.22B	$ 1.16B
Total Debt	$ 216.86M	$ 201.12M	$ 189.59M	$ 192.76M	$ 194.37M
Net Debt	$ 69.41M	$ 40.92M	$ 54.20M	$ -14.03M	$ 46.12M
Total Liabilities	$ 740.38M	$ 612.24M	$ 556.92M	$ 757.93M	$ 713.53M
Stockholders Equity	$ 367.09M	$ 390.11M	$ 411.11M	$ 444.50M	$ 430.34M
Cash Flow	-
Free Cash Flow	-	$ 65.58M	$ -153.25M	$ 120.37M	$ 124.40M
Operating Cash Flow	$ 140.12M	$ 71.16M	$ -152.14M	$ 122.40M	$ 125.53M
Investing Cash Flow	$ -108.03M	$ 1.81M	$ 170.22M	$ -15.43M	$ -55.84M
Financing Cash Flow	$ -45.31M	$ -47.15M	$ -90.56M	$ -52.48M	$ -53.30M

Currency in USD

Moelis Earnings and Revenue History

Income Statement >

Moelis Debt to Assets

Balance Sheet >

Moelis Cash Flow

Cash Flow >

Moelis Forecast EPS vs Actual EPS

Earnings >

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