MidCap Financial Investment
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. MidCap Financial Investment's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 6% to $133,151,000. The net income raised on $118,760,000 and profit margin reached 89%. Total operating expenses were $14,391,000.
Profit Margin
| 2015 | 74.96M | 75.42M | 100.61% |
|---|---|---|---|
| 2016 | 0 | -44.52M | |
| 2018 | 89.03M | 87.02M | 97.75% |
| 2019 | 84.03M | 71.94M | 85.62% |
| 2021 | 126.73M | 111.86M | 88.26% |
| 2022 | 96.71M | 82.36M | 85.16% |
| 2022 | 141.46M | 30.58M | 21.62% |
| 2023 | 133.15M | 118.76M | 89.19% |
MFIC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue | 133.15M | 141.46M | 96.71M | 126.73M | 84.03M | 89.03M | 0 | 74.96M |
Cost of revenue | 132.87M | 47.40M | 0 | 40.81M | 57.63M | 0 | 49.00M | 0 |
Gross profit | 276.5K | 94.05M | 96.71M | 85.92M | 26.40M | 89.03M | -49.00M | 74.96M |
Operating exp. | ||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 14.39M | -9.40M | 14.35M | 14.87M | 12.08M | 2.00M | -4.48M | -454K |
Operating income | 266.4K | 103.46M | 137.38M | 111.86M | 130.26M | 140.06M | 36.32M | 154.75M |
Other income (expenses), net | 118.49M | -72.87M | -55.02M | -73.11M | -58.31M | -53.03M | -80.85M | -79.32M |
Income before tax | 118.76M | 30.58M | 82.36M | 111.86M | 71.94M | 87.02M | -44.52M | 75.42M |
Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 118.76M | 30.58M | 82.36M | 111.86M | 71.94M | 87.02M | -44.52M | 75.42M |
Earnings per share | ||||||||
Basic EPS | 1.82 | 0.47 | 1.28 | 1.71 | 1.02 | 1.19 | -0.57 | 0.96 |
Diluted EPS | 1.82 | 0.47 | 1.28 | 1.71 | 1.02 | 1.19 | -0.57 | 0.96 |
| Data source | Data source |