Marlin Business Services Corp (MRLN) Financials

$3.04

$0.06 (2.01%)

As on 14-Sep-2026 16:00EDT

Market cap

$301 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	5.12	--	1.23	1.00	102.30	141.62
Cost of Revenue	7.68	--	8.50	0.74	--	25.03
Gross Profit	-2.56	--	-7.27	0.27	69.32	141.62
Operating Expenses	63.95	4.53	46.75	38.70	72.45	32.57
Operating Profit (EBIT)	-64.48	-4.53	-54.03	-38.44	-3.13	36.85
Other Income	--	--	--	--	--	--
Profit before Tax	-147.39	6.01	-54.90	-35.76	-3.13	36.85
Provision for Tax	0.17	--	0.35	0.71	-3.47	9.74
Profit after Tax (Net Income)	-147.56	6.01	-55.25	-36.46	0.34	27.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	0.34	27.12

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	62.57	251.07	-131.52	-78.07	196.37	214.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	131.39	8.75	156.53	135.72	30.67	76.09
Current Liabilities	13.02	3.33	24.19	4.77	763.66	916.40
Total Liabilities	220.00	263.15	49.19	62.42	1,022.00	594.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	15.96	262.24	10.05	9.76	49.68	471.66
Current Assets	191.02	0.91	39.15	52.65	972.32	123.10
Total Assets	220.00	263.15	49.19	62.42	1,022.00	1,207.44
Total Debt*	2.19	--	37.26	3.81	39.37	915.22
Net Current Assets	177.99	--	14.96	47.89	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.33	-45.54	-31.70	59.99	62.42
Cash Flow from Investing Activities	--	--	-1.69	-4.87	117.15	-38.04
Cash from Financing Activities	--	-0.08	33.94	-2.51	-166.76	-5.55
Net Cash Inflow / Outflow	--	--	--	--	10.38	18.83

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-1.85	0.18	-1.64	-3.04	0.03	2.26
Cash EPS ($)	-5.78	0.18	-1.58	-2.89	0.36	2.60
Adjusted Book Value ($)	-0.99	7.44	--	-6.51	16.36	17.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-1.35	-2.64	5.00	5.20
Free Cash Flow per Share ($)	--	-0.04	-1.41	-3.05	-27.37	-63.34

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	7.66	65.57	--	0.05	2.51
ROE (%)	-94.10	10.05	52.72	--	0.17	13.12
ROA (%)	-61.35	3.85	-99.01	--	0.04	3.08
EBIT Margin (%)	-1,764.88	--	-4,270.30	-3,534.70	16.37	43.70
Net Margin (%)	-2,882.09	--	-4,495.77	-3,635.39	0.33	19.15
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	0.23	--	-0.28	0.21
EBIT Growth (%)	--	--	-48.03	--	-72.95	23.49
Net Profit Growth (%)	--	110.87	-51.53	--	-98.74	8.55
EPS Growth (%)	--	1.11	0.46	--	-0.99	0.09
Book Value Growth (%)	-90.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	429.47	9.73
Price / Book Value	--	--	--	--	0.75	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	2.16	15.62
Close Price ($)	5.69	--	--	--	12.24	21.98
High Price ($)	17.00	--	--	--	22.25	25.44
Low Price ($)	4.76	--	--	--	4.66	17.51
Market Cap ($ Cr)	301.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	-0.28	-0.05	0.20	4.26
Short term debt to equity ratio	0.02	--	-0.11	-0.02	--	3.90
Current Ratio	14.67	0.27	1.62	11.04	1.27	0.13
Quick Ratio	14.67	--	--	--	--	--
Interest Coverage	-14,738.02	--	-21.69	-116.62	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	34.28	--	43.61	2.09	9.56	6.36
Asset Turnover	0.02	--	0.02	--	0.13	0.16
Receivable days	--	--	82.77	1,784.92	33.53	22.70
Inventory Days	--	--	--	--	--	--
Payable days	--	--	57.80	7,237.91	--	513.57
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.