MC MOELIS & CO revenue, earnings and financials
For the quarter ended June 30, 2026, MOELIS & CO reported revenue of n/a, net income of $55.1M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
MC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $274M, net income $260M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $173M, net income $151M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$40.4M, net income −$27.5M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income $216M, net income $169M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income $496M, net income $423M (margin n/a), EPS n/a
MC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $55.1M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $42.3M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $99.0M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $60.1M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $46.8M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $53.8M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $99.8M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $19.2M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income $14.9M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $17.5M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$6.46M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$11.4M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income −$13.2M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $3.56M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $22.7M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $28.6M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $43.9M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $73.6M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $114M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $140M, EPS n/a
MC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $576M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $427M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $158M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $33.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $937M, share buybacks n/a
MC balance sheet
- Jun 30, 2026: cash $208M, total assets $1.41B, total liabilities $767M, shareholders' equity $506M
- Mar 31, 2026: cash $153M, total assets $1.29B, total liabilities $667M, shareholders' equity $487M
- Dec 31, 2025: cash $509M, total assets $1.74B, total liabilities $1.06B, shareholders' equity $568M
- Sep 30, 2025: cash $282M, total assets $1.52B, total liabilities $899M, shareholders' equity $535M
- Jun 30, 2025: cash $222M, total assets $1.34B, total liabilities $747M, shareholders' equity $516M
- Mar 31, 2025: cash $185M, total assets $1.21B, total liabilities $640M, shareholders' equity $485M
- Dec 31, 2024: cash $412M, total assets $1.38B, total liabilities $900M, shareholders' equity $442M
- Sep 30, 2024: cash $145M, total assets $1.15B, total liabilities $758M, shareholders' equity $368M
Is MC profitable?
Yes. MOELIS & CO earned $257M over the last four quarters.