NMFC NEW MTN FIN CORP revenue, earnings and financials
For the quarter ended June 30, 2026, NEW MTN FIN CORP reported revenue of n/a, net income of $17.3M and diluted EPS of $0.18; for the fiscal year ended December 2025 revenue was n/a.
NMFC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $16.5M (margin n/a), EPS $0.16
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $113M (margin n/a), EPS $1.03
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $135M (margin n/a), EPS $1.24
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $74.7M (margin n/a), EPS $0.74
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $201M (margin n/a), EPS $1.91
NMFC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $17.3M, EPS $0.18
- Quarter ended Mar 31, 2026: revenue n/a, net income −$50.9M, EPS −$0.51
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$26.9M, EPS −$0.24
- Quarter ended Sep 30, 2025: revenue n/a, net income $12.2M, EPS $0.11
- Quarter ended Jun 30, 2025: revenue n/a, net income $7.77M, EPS $0.07
- Quarter ended Mar 31, 2025: revenue n/a, net income $23.4M, EPS $0.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $27.7M, EPS $0.24
- Quarter ended Sep 30, 2024: revenue n/a, net income $23.9M, EPS $0.22
- Quarter ended Jun 30, 2024: revenue n/a, net income $34.5M, EPS $0.31
- Quarter ended Mar 31, 2024: revenue n/a, net income $27.4M, EPS $0.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $27.2M, EPS $0.25
- Quarter ended Sep 30, 2023: revenue n/a, net income $28.7M, EPS $0.27
- Quarter ended Jun 30, 2023: revenue n/a, net income $34.8M, EPS $0.32
- Quarter ended Mar 31, 2023: revenue n/a, net income $44.6M, EPS $0.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $14.9M, EPS $0.16
- Quarter ended Sep 30, 2022: revenue n/a, net income $7.71M, EPS $0.08
- Quarter ended Jun 30, 2022: revenue n/a, net income $16.0M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue n/a, net income $36.2M, EPS $0.34
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $48.5M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $21.8M, EPS $0.22
NMFC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $379M, share buybacks $52.0M, dividends $1.28 per share
- Fiscal year ended Dec 2024: operating cash flow $42.0M, share buybacks $0, dividends $1.37 per share
- Fiscal year ended Dec 2023: operating cash flow $333M, share buybacks $0, dividends $1.49 per share
- Fiscal year ended Dec 2022: operating cash flow $35.0M, share buybacks n/a, dividends $1.22 per share
- Fiscal year ended Dec 2021: operating cash flow −$22.1M, share buybacks n/a, dividends $1.20 per share
NMFC balance sheet
- Jun 30, 2026: cash $64.8M, total assets $2.42B, total liabilities $1.38B, shareholders' equity $1.03B
- Mar 31, 2026: cash $51.1M, total assets $2.43B, total liabilities $1.38B, shareholders' equity $1.04B
- Dec 31, 2025: cash $80.7M, total assets $2.90B, total liabilities $1.71B, shareholders' equity $1.18B
- Sep 30, 2025: cash $63.7M, total assets $3.09B, total liabilities $1.83B, shareholders' equity $1.26B
- Jun 30, 2025: cash $57.4M, total assets $3.16B, total liabilities $1.85B, shareholders' equity $1.31B
- Mar 31, 2025: cash $85.5M, total assets $3.20B, total liabilities $1.85B, shareholders' equity $1.34B
- Dec 31, 2024: cash $80.3M, total assets $3.25B, total liabilities $1.89B, shareholders' equity $1.35B
- Sep 30, 2024: cash $61.9M, total assets $3.41B, total liabilities $2.05B, shareholders' equity $1.36B
Is NMFC profitable?
No. NEW MTN FIN CORP lost $48.4M over the last four quarters.
What is NMFC's EPS?
Diluted earnings per share over the last four quarters were −$0.46; $0.18 in the latest quarter.
Does NMFC pay a dividend?
NEW MTN FIN CORP paid $1.28 per share in dividends in the fiscal year ended December 2025.