Medalist Diversified REIT... (MDRR)
NASDAQ: MDRR
· Real-Time Price · USD
11.25
0.40 (3.69%)
At close: Aug 15, 2025, 3:49 PM
11.25
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Medalist Diversified REIT Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.47M | 2.32M | 2.53M | 2.34M | 2.3M | 2.57M | 2.71M | 2.59M | 2.52M | 2.46M | 2.75M | 2.84M | 2.6M | 2.9M | 2.78M | 3.04M | 2.98M | 2.67M |
Cost of Revenue | 1.52M | 659.35K | 642.62K | 545K | 583.48K | 580.64K | 552.68K | 646.99K | 703.5K | 697.35K | 734.81K | 1.27M | 942.66K | 984.37K | 956.2K | 1.44M | 1.39M | 1.18M |
Gross Profit | 947.43K | 1.66M | 1.88M | 1.79M | 1.72M | 1.99M | 2.15M | 1.94M | 1.81M | 1.76M | 2.02M | 1.57M | 1.65M | 1.92M | 1.83M | 1.6M | 1.58M | 1.49M |
Operating Income | 241.51K | 552.52K | 447.79K | 303.27K | 215.78K | -2.76M | 744.06K | 386.2K | -74.26K | -340.72K | -84.34K | 81.29K | 7.16K | -4.88K | 216.62K | 71.78K | 401.06K | 125.04K |
Interest Income | n/a | 8.35K | 13.58K | 14.82K | 16.11K | 9.55K | 10.73K | 8.19K | 8.56K | n/a | n/a | 307.00 | 430.00 | 484.00 | n/a | 3.72K | n/a | 1.19K |
Pretax Income | -456.44K | -1.03M | -171.95K | -517.95K | -498.67K | 1.93M | -531.29K | -1.95M | -861.9K | -1.23M | -999.76K | -1.74M | -1.01M | -980.38K | -534.25K | -875.47K | -640.82K | -2.31M |
Net Income | -456.44K | -1.01M | -281.18K | -527K | -521.7K | 1.36M | -523.49K | -1.95M | -877.66K | -1.22M | -229.56K | -1.96M | -1.16M | -750.9K | -531.76K | -872.01K | -682.96K | -2.28M |
Selling & General & Admin | 673.16K | 1.18M | 448.53K | 499.86K | 500.44K | 967.37K | 295.57K | 405.88K | 702.22K | 642.68K | 887.12K | 383.79K | 524.05K | 773.67K | 450.98K | 694.29K | 413.08K | 710.97K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -67.32K | 986.47K | 988.79K | 1M | 3.79M | 2.86M | 3.5M | -719.29K | 1.46M | 1.42M | 1.23M | 1.12M | 1.16M | 174.19K | 3.52K | 182.41K | 1.35K |
Operating Expenses | 673.16K | 1.11M | 1.44M | 1.49M | 1.5M | 4.76M | 3.16M | 3.91M | 1.86M | 2.1M | 2.31M | 1.62M | 1.65M | 1.93M | 1.6M | 1.63M | 1.18M | 1.36M |
Interest Expense | 558.84K | 573.02K | 688.77K | 730.92K | 723.36K | 876.75K | 928.26K | 900.18K | 848.41K | 864.05K | n/a | 989.25K | 874.16K | 841.42K | 925.06K | 950.77K | 1.22M | 2.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 13.41K | 5.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.19M | 1.77M | 2.08M | 2.03M | 2.09M | 5.34M | 1.96M | 2.2M | 2.56M | 2.8M | 3.05M | 2.89M | 2.59M | 2.91M | 2.55M | 3.07M | 2.58M | 2.54M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 938.19K | n/a | -770.2K | 211.23K | 147.89K | -229.48K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.35M | 1.36M | 1.12M | 1.12M | 1.12M | 1.13M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.09M | 1.09M | 1M | 1M | 1M | 900.63K | 364.99K |
Shares Outstanding (Diluted) | 1.35M | 1.36M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.09M | 1.09M | 1.02M | 1M | 1M | 900.63K | 366.02K |
EPS (Basic) | -0.34 | -0.74 | -0.25 | -0.47 | -0.47 | 1.22 | -0.47 | -1.76 | -0.79 | -1.1 | -0.92 | -1.61 | -0.93 | -0.99 | -0.53 | -0.87 | -0.76 | -6.22 |
EPS (Diluted) | -0.34 | -0.74 | -0.25 | -0.47 | -0.47 | 1.21 | -0.47 | -1.76 | -0.79 | -1.1 | -0.92 | -1.61 | -0.93 | -0.99 | -0.53 | -0.87 | -0.76 | -6.24 |
EBITDA | 1.21M | 512.83K | 1.39M | 1.28M | 1.21M | 1.2M | 1.86M | 1.54M | 1.09M | 786.59K | 1.05M | 476.63K | 988.67K | 1.02M | 1.36M | 1.01M | 1.17M | 778.27K |
EBIT | 274.27K | -453.87K | 516.82K | 303.27K | 215.78K | 183.89K | 744.06K | 386.2K | -13.49K | -369.75K | -149.5K | -754.88K | -133.78K | -138.96K | 390.81K | 75.3K | 583.47K | 126.39K |
Depreciation & Amortization | 933.29K | 965.95K | 874.38K | 973.37K | 993.3K | 1.01M | 1.11M | 1.15M | 1.15M | 1.08M | 1.2M | 1.23M | 1.12M | 1.16M | 1.15M | 937.6K | 770.38K | 653.23K |