Moelis & Company (MC) — Financial statements
Income statement, balance sheet, and cash flow for Moelis & Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,517↑27.0% | 1,195↑39.8% | 855↓13.2% | 985↓36.0% | 1,541 | |
| Cost of Revenue | 12 | 0.00↓100.0% | 715↑15.6% | 618↓32.4% | 914 | |
| Gross Profit | 1,505↑26.0% | 1,195↑753.3% | 140↓61.9% | 367↓41.4% | 627 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 30↑10.0% | 27↓74.8% | 107↑27.0% | 85↑0.9% | 84 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 30↑10.0% | 27↓74.8% | 107↑27.0% | 85↑0.9% | 84 | |
| Other Expenses | 1,201↑20.8% | 995↑1263.0% | 73↑9.8% | 66↑41.3% | 47 | |
| Operating Expenses | 1,231↑20.5% | 1,022↑466.5% | 180↑19.4% | 151↑15.5% | 131 | |
| Total Costs & Expenses | 1,243↑21.7% | 1,022↑14.1% | 895↑16.4% | 769↓26.4% | 1,045 | |
| Operating Results | ||||||
| Operating Income | 274↑58.4% | 173↑528.6% | -40↓118.7% | 216↓56.4% | 496 | |
| Depreciation & Amortization | 12↑13.7% | 10↑25.6% | 8↑4.3% | 8↑10.1% | 7 | |
| EBITDA | 339↑85.0% | 183↑672.5% | -32↓114.3% | 224↓55.5% | 503 | |
| EBIT | 327↑89.3% | 173↑528.6% | -40↓118.7% | 216↓56.4% | 496 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 0.41↑228.0% | 0.13 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 0.41↑228.0% | 0.13 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 54↑132.4% | 23↑105.9% | 11↑4993.2% | 0.22↓99.5% | 40 | |
| Income Before Tax | 327↑67.1% | 196↑772.5% | -29↓113.5% | 216↓59.7% | 536 | |
| Income Tax Expense | 68↑52.4% | 45↑2829.7% | -2↓103.4% | 48↓58.0% | 113 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 260↑71.4% | 151↑650.6% | -28↓116.3% | 169↓60.1% | 423 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 233↑71.3% | 136↑650.7% | -25↓116.4% | 150↓58.8% | 365 | |
| Bottom-Line Net Income | 233↑71.3% | 136↑650.7% | -25↓116.4% | 150↓58.8% | 365 | |
| EPS (Basic) | 3.11↑64.6% | 1.89↑625.0% | -0.36↓115.7% | 2.29↓60.4% | 5.79 | |
| EPS (Diluted) | 2.94↑65.2% | 1.78↑594.4% | -0.36↓116.8% | 2.14↓59.9% | 5.34 | |
| Weighted Average Shares | 75↑4.4% | 72↑4.9% | 69↑4.2% | 66↑4.2% | 63 | |
| Weighted Average Diluted Shares | 79↑3.4% | 77↑11.8% | 69↓2.6% | 70↑2.8% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.