EBITDA: Income before interest, taxes, depreciation and amortization.
Moelis & Company (MC) had EBITDA of $43.99M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$319.78M |
|
$38.43M |
|
-- |
|
$319.78M |
|
$279.28M |
|
$40.50M |
|
$5.67M |
|
$46.16M |
|
$46.16M |
|
$42.30M |
|
$42.30M |
|
$42.30M |
|
$42.30M |
|
$40.50M |
|
|
EBITDA |
$43.99M |
75.44M |
|
79.48M |
|
$0.51 |
|
$0.48 |
|
| Balance Sheet Financials | |
$320.98M |
|
$99.08M |
|
$752.75M |
|
$1.29B |
|
$122.68M |
|
-- |
|
$544.29M |
|
$666.98M |
|
$622.22M |
|
$622.22M |
|
$622.22M |
|
78.56M |
|
| Cash Flow Statement Financials | |
$-278.80M |
|
$127.60M |
|
$-204.42M |
|
$509.37M |
|
$153.74M |
|
$-355.63M |
|
$72.21M |
|
$-54.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
12.66% |
|
12.66% |
|
-- |
|
14.44% |
|
12.02% |
|
$-291.59M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.55 |
|
35.26 |
|
6.80% |
|
6.80% |
|
3.28% |
|
6.80% |
|
$7.92 |
|
$-3.67 |
|
$-3.51 |
|