MC

Moelis & Co

MC · CIK 1596967 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$260M
20182025
Operating CF$576M
20182025
Free Cash Flow$540M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.2B$-0.0B$0.2B$0.5B$0.3B$0.1B$0.2B
Net Income$0.3B$0.2B$-0.0B$0.2B$0.4B$0.2B$0.1B$0.2B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.4B$1.2B$1.2B$1.6B$1.2B$1.1B$0.9B
Current Assets————————
Cash & Equivalents$0.5B$0.4B$0.2B$0.2B$0.5B$0.2B$0.2B$0.3B
Total Liabilities$1.1B$0.9B$0.8B$0.8B$1.1B$0.8B$0.7B$0.5B
Current Liabilities————————
Stockholders' Equity$0.6B$0.4B$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.4B$0.2B$0.0B$0.9B$0.4B$0.2B$0.4B
Investing Cash Flow$-0.2B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.2B$-0.3B$-0.6B$-0.4B$-0.3B$-0.4B
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