MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $827,560 | $4,164,904 | $3,234,661 | $3,397,513 |
| - Cash | $329,399 | $106,347 | $605,454 | $370,617 |
| + Debt | $3,956,970 | $3,649,269 | $3,231,335 | $2,792,796 |
| Enterprise Value | $4,455,131 | $7,707,826 | $5,860,542 | $5,819,692 |
| Revenue | $8,299,134 | $6,827,943 | $6,954,057 | $5,409,825 |
| % Growth | 21.5% | -1.8% | 28.5% | – |
| Gross Profit | $2,246,285 | $1,568,868 | $1,902,457 | $1,415,411 |
| % Margin | 27.1% | 23% | 27.4% | 26.2% |
| EBITDA | $387,496 | $310,085 | $373,630 | -$276,288 |
| % Margin | 4.7% | 4.5% | 5.4% | -5.1% |
| Net Income | $148,763 | $115,049 | $148,965 | -$990,731 |
| % Margin | 1.8% | 1.7% | 2.1% | -18.3% |
| EPS Diluted | 28.52 | 22.27 | 27.23 | -203.13 |
| % Growth | 28.1% | -18.2% | 113.4% | – |
| Operating Cash Flow | -$1,331,681 | -$631,737 | -$685,697 | -$557,231 |
| Capital Expenditures | -$564,813 | -$135,840 | -$120,740 | -$95,651 |
| Free Cash Flow | -$1,896,494 | -$767,577 | -$806,437 | -$652,882 |