Medalist Diversified REIT, Inc.
MDRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $14,127 | $17,004 | $14,844 |
| - Cash | $1,887 | $1,951 | $2,744 | $4,776 |
| + Debt | $37,729 | $44,405 | $49,756 | $50,001 |
| Enterprise Value | – | $56,581 | $64,015 | $60,069 |
| Revenue | $2,786 | $2,465 | $2,322 | $2,525 |
| % Growth | 13% | 6.2% | -8.1% | – |
| Gross Profit | $2,030 | $1,881 | $1,662 | $1,883 |
| % Margin | 72.9% | 76.3% | 71.6% | 74.6% |
| EBITDA | $1,371 | $1,161 | $513 | $1,391 |
| % Margin | 49.2% | 47.1% | 22.1% | 55.1% |
| Net Income | -$396 | -$456 | -$1,007 | -$281 |
| % Margin | -14.2% | -18.5% | -43.4% | -11.1% |
| EPS Diluted | -0.33 | -0.34 | -0.74 | -0.25 |
| % Growth | 2.9% | 54.1% | -196% | – |
| Operating Cash Flow | $1,568 | $244 | $460 | $385 |
| Capital Expenditures | -$632 | -$426 | -$138 | -$238 |
| Free Cash Flow | $936 | -$182 | $322 | $147 |