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MoneyLion (ML)
NYSE:ML
US Market

MoneyLion (ML) Financial Statements

504 Followers

MoneyLion Financial Overview

MoneyLion's market cap is currently ―. The company's EPS TTM is $-4.812; its P/E ratio is -14.37; MoneyLion is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 110.26M$ 106.54M$ 2.93M$ 94.94M$ 88.75M
Gross Profit$ 110.26M$ 106.54M$ 2.93M$ -64.44M$ 59.91M
EBIT$ 3.38M$ -20.66M$ -1.73M$ -129.40M$ -13.08M
EBITDA$ 9.48M$ -14.54M$ 4.45M$ -123.31M$ -6.93M
Net Income Common Stockholders$ -4.11M$ -25.06M$ -11.19M$ -140.97M$ -22.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.27M$ 96.74M$ 96.76M$ 115.86M$ 126.37M
Total Assets$ 512.26M$ 517.94M$ 555.18M$ 596.34M$ 758.80M
Total Debt$ 120.16M$ 119.91M$ 119.65M$ 143.39M$ 241.65M
Net Debt$ 25.90M$ 23.17M$ 22.89M$ 27.53M$ 115.28M
Total Liabilities$ 256.28M$ 264.27M$ 284.73M$ 323.97M$ 356.73M
Stockholders Equity$ 255.98M$ 253.66M$ 97.40M$ 99.16M$ 402.07M
Cash Flow-
Free Cash Flow$ 34.55M$ 33.73M$ 1.64M$ 10.83M$ -3.84M
Operating Cash Flow$ 36.07M$ 35.36M$ 2.68M$ 13.26M$ -386.00K
Investing Cash Flow$ -27.98M$ -35.59M$ -21.03M$ -39.94M$ -28.06M
Financing Cash Flow$ -9.26M$ -8.36M$ -24.60M$ -8.82M$ 439.00K
Currency in USD

MoneyLion Earnings and Revenue History

MoneyLion Debt to Assets

MoneyLion Cash Flow

MoneyLion Forecast EPS vs Actual EPS

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