Medley Management Inc. (MDLY) Financials

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$5.88

north_east NA Past Year
Day's range
$5.71
Day's range
$5.91

MDLY Income statement / Annual

Last year (2020), Medley Management Inc.'s total revenue was $33.25 M, a decrease of 31.92% from the previous year. In 2020, Medley Management Inc.'s net income was -$2.66 M. See Medley Management Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $33.25 M $48.84 M $56.51 M $65.56 M $76.03 M $67.43 M $72.17 M $43.87 M $28.24 M
Cost of Revenue $21.52 M $28.93 M $31.67 M $26.56 M $27.48 M $18.72 M $18.78 M $20.90 M $16.63 M
Gross Profit $11.73 M $19.92 M $24.84 M $39.00 M $48.55 M $48.71 M $53.39 M $22.97 M $11.62 M
Gross Profit Ratio 0.35 0.41 0.44 0.59 0.64 0.72 0.74 0.52 0.41
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $17.19 M $19.37 M $13.05 M $28.54 M $16.84 M $17.98 M $13.88 M $11.33 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $17.19 M $19.37 M $13.05 M $28.54 M $16.84 M $17.98 M $13.88 M $11.33 M
Other Expenses $16.44 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $16.44 M $17.19 M $19.37 M $13.05 M $28.54 M $16.84 M $17.98 M $13.88 M $11.33 M
Cost And Expenses $37.96 M $46.11 M $51.03 M $39.60 M $56.02 M $35.56 M $36.76 M $34.78 M $27.96 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $10.49 M $11.50 M $10.81 M $11.86 M $9.23 M $8.47 M $15.47 M $1.48 M $3.50 M
Depreciation & Amortization $717,000.00 $702,000.00 $1.08 M $911,000.00 $913,000.00 $454,000.00 $401,000.00 $276,000.00 $270,000.00
EBITDA $6.58 M $13.53 M $9.71 M $15.65 M $12.20 M $14.05 M $20.10 M $27.03 M $555,000.00
EBITDA Ratio 0.2 0.28 0.17 0.24 0.16 0.21 0.28 0.62 0.02
Operating Income Ratio -0.14 0.06 0.1 0.4 0.26 0.47 0.49 0.21 0.01
Total Other Income/Expenses Net -$15.48 M -$14.79 M -$26.75 M -$6.69 M -$8.99 M -$9.22 M $36.52 M $29.09 M $24.28 M
Income Before Tax -$20.18 M -$12.06 M -$21.27 M $19.27 M $11.02 M $22.65 M $71.93 M $38.17 M $24.57 M
Income Before Tax Ratio -0.61 -0.25 -0.38 0.29 0.14 0.34 1 0.87 0.87
Income Tax Expense -$1.96 M $4.71 M $258,000.00 $1.96 M $1.06 M $2.02 M $2.53 M $1.64 M $1.09 M
Net Income -$2.66 M -$3.38 M -$2.43 M $927,000.00 $997,000.00 $3.11 M $1.70 M $23.64 M $23.48 M
Net Income Ratio -0.08 -0.07 -0.04 0.01 0.01 0.05 0.02 0.54 0.83
EPS -4.53 -5.75 -4.38 1.67 1.72 5.18 2.83 8.06 8
EPS Diluted -4.53 -5.75 -4.38 1.67 1.72 5.18 2.83 8.06 8
Weighted Average Shares Out $587,821.00 $587,821.00 $555,302.00 $555,302.00 $580,404.00 $600,242.00 $600,000.00 $2.93 M $2.93 M
Weighted Average Shares Out Diluted $587,821.00 $587,821.00 $555,302.00 $555,302.00 $580,404.00 $600,242.00 $600,000.00 $2.93 M $2.93 M
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