Medalist Diversified REIT, Inc.
MDRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,786 | $2,465 | $2,322 | $2,525 |
| % Growth | 13% | 6.2% | -8.1% | – |
| Cost of Goods Sold | $756 | $584 | $659 | $643 |
| Gross Profit | $2,030 | $1,881 | $1,662 | $1,883 |
| % Margin | 72.9% | 76.3% | 71.6% | 74.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $699 | $673 | $1,177 | $449 |
| SG&A Expenses | $699 | $673 | $1,177 | $449 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $889 | $966 | -$67 | $986 |
| Operating Expenses | $1,588 | $1,639 | $1,110 | $1,435 |
| Operating Income | $442 | $242 | $553 | $448 |
| % Margin | 15.8% | 9.8% | 23.8% | 17.7% |
| Other Income/Exp. Net | -$608 | -$573 | -$1,579 | -$620 |
| Pre-Tax Income | -$167 | -$331 | -$1,027 | -$172 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$396 | -$456 | -$1,007 | -$281 |
| % Margin | -14.2% | -18.5% | -43.4% | -11.1% |
| EPS | -0.33 | -0.34 | -0.74 | -0.25 |
| % Growth | 2.9% | 54.1% | -196% | – |
| EPS Diluted | -0.33 | -0.34 | -0.74 | -0.25 |
| Weighted Avg Shares Out | 1,213 | 1,353 | 1,357 | 1,116 |
| Weighted Avg Shares Out Dil | 1,213 | 1,353 | 1,357 | 1,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $8 | $14 |
| Interest Expense | $769 | $559 | $573 | $689 |
| Depreciation & Amortization | $769 | $933 | $966 | $874 |
| EBITDA | $1,371 | $1,161 | $513 | $1,391 |
| % Margin | 49.2% | 47.1% | 22.1% | 55.1% |