MDLM | Medley Management Inc. Annual & Quarterly Income

Annual Income Statements

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Revenue	-	-	33.25 Million	48.84 Million	56.5 Million	65.03 Million
Cost of Revenue	-	-	21.52 Million	28.92 Million	31.66 Million	26.55 Million
Gross Profit	-	-	11.73 Million	19.91 Million	24.84 Million	38.47 Million
Operating Expenses	-	-	16.43 Million	17.18 Million	19.36 Million	13.04 Million
Selling, General and Administrative Expenses	-	-	16.43 Million	17.18 Million	19.36 Million	13.04 Million
Research and Development Expenses	-	-	-0.59	-0.24	-	-
Other Expenses	-	-	-5.15 Million	-4.41 Million	-20.25 Million	1.36 Million
Cost and Expenses	-	-	37.95 Million	46.11 Million	51.03 Million	39.6 Million
Operating Income	-	-	-10.57 Million	-2.38 Million	-14.77 Million	26.79 Million
Interest Expense	-	-	10.48 Million	11.49 Million	10.8 Million	11.85 Million
Income Tax Expense	-	-	-1.95 Million	4.71 Million	258 Thousand	1.95 Million
Earnings before Tax	-	-	-20.18 Million	-12.06 Million	-21.26 Million	19.26 Million
Net Income	-	-	-2.66 Million	-3.37 Million	-2.43 Million	927 Thousand
Earnings Per Share Basic	-	-	-4.14	-5.75	-4.36	0.70
Earnings Per Share Diluted	-	-	-4.14	-5.75	-4.36	0.70
Weighted Average Shares Outstanding	-	-	643.35 Thousand	587.82 Thousand	557.96 Thousand	555.3 Thousand
Weighted Average Shares Outstanding (Diluted)	-	-	643.35 Thousand	587.82 Thousand	557.96 Thousand	555.3 Thousand
Gross Margin	-	-	0.35	0.41	0.44	0.59
EBIT Margin	-	-	-0.30	-0.03	-0.24	0.43
Profit Margin	-	-	-0.08	-0.07	-0.04	0.01
EBITDA	-	-	-8.98 Million	10.46 Million	-4.25 Million	27.7 Million
Earnings Before Tax Margin	-	-	-0.32	-0.05	-0.26	0.41

Breakdown	2022 FY	2021 FY	2020 FY	2020 Q4	2020 Q3	2020 Q2
Revenue	-	-	33.25 Million	8.47 Million	8.32 Million	8.57 Million
Cost of Revenue	-	-	21.52 Million	4.4 Million	4.04 Million	6.87 Million
Gross Profit	-	-	11.73 Million	4.07 Million	4.28 Million	1.7 Million
Operating Expenses	-	-	16.43 Million	4.75 Million	3.59 Million	3.14 Million
Selling, General and Administrative Expenses	-	-	-	4.75 Million	3.59 Million	3.14 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-5.15 Million	441 Thousand	-167 Thousand	-5.54 Million
Cost and Expenses	-	-	37.95 Million	9.15 Million	7.63 Million	10.02 Million
Operating Income	-	-	-10.57 Million	-416 Thousand	520 Thousand	-6.99 Million
Interest Expense	-	-	10.48 Million	2.53 Million	2.53 Million	2.62 Million
Income Tax Expense	-	-	-1.95 Million	-319 Thousand	-320 Thousand	-1.35 Million
Earnings before Tax	-	-	-20.18 Million	-2.75 Million	-2.01 Million	-9.61 Million
Net Income	-	-	-2.66 Million	-598 Thousand	-122 Thousand	-814 Thousand
Earnings Per Share Basic	-	-	-	-0.88	-0.19	-1.29
Earnings Per Share Diluted	-	-	-	-0.88	-0.19	-1.29
Weighted Average Shares Outstanding	-	-	643.35 Thousand	678.28 Thousand	639.21 Thousand	632.02 Thousand
Weighted Average Shares Outstanding (Diluted)	-	-	643.35 Thousand	678.28 Thousand	639.21 Thousand	632.02 Thousand
Gross Margin	-	-	0.35	0.48	0.51	0.20
EBIT Margin	-	-	-	-0.03	0.08	-0.79
Profit Margin	-	-	-0.08	-0.07	-0.01	-0.09
EBITDA	-	-	-	-238 Thousand	700 Thousand	-6.81 Million
Earnings Before Tax Margin	-	-	-0.32	-0.05	0.06	-0.82