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Dec 31, 2023

Moelis Q4 2023 Earnings Report

Moelis & Company's financial performance for Q4 2023 was reported, showing increased revenues and a net loss.

Key Takeaways

Moelis & Company reported a 6% increase in adjusted revenues for the fourth quarter of 2023, driven by higher fees from restructuring and capital markets transactions. However, the firm experienced a GAAP net loss of $6.5 million, or $0.08 per share, and an adjusted net loss of $4.8 million, or $0.06 per share.

Q4 GAAP revenues reached $214.9 million, with adjusted revenues also at $214.9 million, marking a 6% increase year-over-year.

The firm reported a GAAP net loss of $0.08 per share and an adjusted net loss of $0.06 per share for Q4 2023.

Moelis & Company expanded its Managing Director headcount in key growth areas during 2023.

The company maintains a strong balance sheet with $349.3 million in cash and short-term investments and no debt or goodwill.

Total Revenue
$215M
Previous year: $215M
+0.0%
EPS
-$0.06
Previous year: $0.33
-118.2%
Cash and Equivalents
$349M
Previous year: $349M
+0.0%

Moelis

Moelis

Forward Guidance

Moelis & Company is positioning itself for a resurgence in M&A activity by expanding its Managing Director headcount and focusing on delivering expanded expertise to clients in 2024.