Medalist Diversified, Inc. (MDRR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Medalist Diversified, Inc. reported revenue of $10.40M, up 6.8% from the prior year. The company ran a net loss, with a net margin of -23.0%. It held $77.74M in total assets against $53.63M in total liabilities.
Key ratios (FY2025)
5.3%
Operating margin
-23.0%
Net margin
-9.9%
Return on equity
+6.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40M | $9.74M | $10.27M | $11.09M | $11.47M | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | $605.4K | $486.0K | $340.4K | — |
| Operating Income | $547.9K | $3.73M | -$997.2K | -$1.41M | $814.5K | -$5.74M | -$1.25M | -$1.06M | — |
| Net Income | -$2.39M | $27.5K | -$4.57M | -$4.77M | -$4.36M | -$8.18M | -$3.02M | -$2.74M | — |
| EPS (Diluted) | $-1.90 | $0.03 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | — | — | — |
| Total Assets | $77.74M | $75.10M | $82.75M | $87.92M | $92.55M | $79.27M | $83.24M | $53.11M | — |
| Total Liabilities | $53.63M | $54.10M | $69.02M | $69.22M | $69.55M | $67.56M | $62.39M | $34.50M | — |
| Shareholders' Equity | $24.11M | $21.00M | $13.73M | $18.69M | $23.00M | $11.71M | $20.85M | $18.60M | $12.08M |
| Cash & Equivalents | $2.63M | $4.78M | $2.23M | $3.92M | $4.37M | $2.86M | $613.7K | $1.33M | — |
| Operating Cash Flow | $1.53M | $1.80M | $104.0K | $1.19M | $832.6K | -$1.68M | $805.7K | -$420.7K | — |
| Shares Outstanding | 1.11M | 1.35M | 1.11M | 2.22M | 16.05M | 4.80M | 4.50M | 2.32M | — |
| Dividends Per Share | $0.27 | $0.17 | $0.32 | $0.56 | $0.04 | $0.12 | $0.53 | $0.53 | — |