Medalist Diversified, Inc. (MDRR)

NASDAQ: MDRR · Real-Time Price · USD

11.21

-0.02 (-0.18%)

At close: Jul 9, 2026, 4:00 PM EDT

11.91

+0.70 (6.24%)

After-hours: Jul 9, 2026, 5:28 PM EDT

Medalist Diversified Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	10.23	10.4	9.74	10.27	11.08	11.43
Service and Other Revenue	-	-	-	-	0.01	0.04
Revenue	10.23	10.4	9.74	10.27	11.09	11.47
Revenue Growth (YoY)	7.90%	6.79%	-5.23%	-7.38%	-3.32%	23.68%
Property Expenses	2.76	2.78	2.35	2.6	3.93	4.97
Total Property Expenses	2.76	2.78	2.35	2.6	3.93	4.97
Gross Profit	7.47	7.62	7.38	7.67	7.16	6.51
Selling, General & Admin	3.03	3.28	2.46	1.94	2.62	2.31
Depreciation & Amortization Expenses	2.87	3.35	3.92	4.57	4.71	3.51
Other Operating Expenses	0.24	0.74	0	2.16	0.44	-
Operating Income	13.46	0.55	3.73	-1	-1.41	0.81
Net Gains on Disposal of Properties	13.58	0.73	2.82	-	-0.42	0.12
Interest Income	0.51	0.36	0.09	0.05	0.24	0.36
Interest Expense	-2.5	-2.62	-3.02	-3.54	-3.56	-5.53
Other Non-Operating Income (Expense)	-1.07	-0.66	-0.11	-0.08	-0.39	-
Total Non-Operating Income (Expense)	10.52	-2.18	-0.22	-3.58	-4.13	-5.05
Pretax Income	23.98	-1.63	3.51	-4.57	-5.54	-4.23
Provision for Income Taxes	2.08	-	-	-	-	-
Net Income	-0.5	-1.63	3.51	-4.57	-4.73	-4.36
Minority Interest in Earnings	5.63	0.45	0.72	-0	0.04	0.01
Net Income Attributable to Preferred Dividends	-	0.01	0.05	-	-	-
Net Income to Common	7.65	-2.39	0.03	-4.57	-4.77	-4.36
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	15.20%	11.13%	2.08%	2.40%	32.41%	96.22%
EPS (Basic)	6.23	-1.90	0.02	-4.12	-4.46	-5.28
EPS (Diluted)	5.59	-1.90	0.03	-4.12	-4.46	-5.28
Free Cash Flow	-0.87	0.08	0.89	-1.38	0.18	0.3
Free Cash Flow Growth	-	-91.39%	-	-	-40.69%	-
Free Cash Flow Per Share	-0.64	0.06	0.79	-1.24	0.16	0.36
Dividends Per Share	0.270	0.270	0.215	0.320	0.960	0.960
Dividend Growth	-	25.58%	-32.81%	-66.67%	-	-
Gross Margin	73.03%	73.28%	75.84%	74.69%	64.54%	56.72%
Operating Margin	131.51%	5.27%	38.33%	-9.71%	-12.75%	7.10%
Profit Margin	-4.87%	-15.73%	36.08%	-44.52%	-42.67%	-37.99%
FCF Margin	-8.53%	0.74%	9.18%	-13.42%	1.58%	2.58%
EBITDA	16.42	3.9	7.9	3.55	3.17	4.4
EBITDA Margin	160.47%	37.50%	81.12%	34.52%	28.62%	38.37%
EBIT	13.46	0.55	3.73	-1	-1.41	0.81
EBIT Margin	131.51%	5.27%	38.33%	-9.71%	-12.75%	7.10%
Effective Tax Rate	8.67%	0.00%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q