Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
11.35
-0.37 (-3.12%)
Jul 30, 2026, 9:50 AM EDT - Market open

Medalist Diversified Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.2310.49.7410.2711.0911.47
Revenue Growth
7.90%6.79%-5.23%-7.38%-3.32%23.68%
Gross Profit
7.477.627.387.677.166.51
Operating Income
13.460.553.73-1-1.410.81
Net Income
7.65-2.390.03-4.57-4.77-4.36
Earnings Per Share
5.59-1.900.02-4.12-4.46-5.28
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flex Center Property
2.822.752.372.531.2
Retail Center Properties ( Excl. Stnl Properties)
6.316.627.31--
Single Tenant Net Lease Properties
1.260.360.21--
Total
10.49.7410.2711.0911.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.62.634.782.233.924.37
Total Debt
19.232.8351.4956.4765.7958.75
Net Cash (Debt)
-10.59-30.2-46.71-54.23-61.87-54.38
Net Cash Growth
------
Net Cash Per Share
-7.74-23.99-41.24-48.88-57.10-66.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.561.531.80.11.190.83
Capital Expenditures
-1.44-1.45-0.9-1.48-1.02-0.54
Free Cash Flow
-0.870.080.89-1.380.180.3
Free Cash Flow Growth
--91.39%---40.69%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
234.27%-15.73%36.08%-44.52%-49.97%-36.90%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2150.3200.9600.960
Dividend Per Share Growth
3.85%25.58%-32.81%-66.67%0%-
Dividend Yield
2.31%3.89%5.25%6.59%174.76%117.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.13-554.25---
P/FCF Ratio
-177.3320.02-35.414.07
PS Ratio
2.291.311.840.570.560.10