Medalist Diversified REIT... (MDRR)
NASDAQ: MDRR
· Real-Time Price · USD
11.30
0.45 (4.15%)
At close: Aug 15, 2025, 11:32 AM
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 | 9.65M | 9.49M | 9.74M | 9.92M | 10.17M | 10.38M | 10.27M | 10.32M | 10.57M | 10.65M | 11.09M | 11.13M | 11.32M | 11.7M | 11.47M | 11.42M | 10.66M | 9.43M |
Cost of Revenue | 3.36M | 2.43M | 2.35M | 2.26M | 2.36M | 2.48M | 2.6M | 2.78M | 3.41M | 3.65M | 3.93M | 4.15M | 4.32M | 4.77M | 4.97M | 5.18M | 5.01M | 4.57M |
Gross Profit | 6.28M | 7.05M | 7.38M | 7.66M | 7.8M | 7.9M | 7.67M | 7.53M | 7.16M | 7M | 7.16M | 6.97M | 7M | 6.93M | 6.51M | 6.24M | 5.65M | 4.86M |
Operating Income | 1.55M | 1.52M | -1.8M | -1.5M | -1.42M | -1.71M | 715.29K | -113.11K | -418.02K | -336.6K | -765 | 300.19K | 290.69K | 684.59K | 814.5K | -3.04M | -3.53M | -4.7M |
Interest Income | 36.75K | 52.86K | 54.06K | 51.22K | 44.58K | 37.03K | 27.48K | 16.75K | 8.87K | 737.00 | 1.22K | 1.22K | 4.63K | 4.2K | 4.91K | 124.66K | 120.94K | 120.94K |
Pretax Income | -2.17M | -2.22M | 744.33K | 384.99K | -1.04M | -1.41M | -4.57M | -5.04M | -4.84M | -4.99M | -4.73M | -4.27M | -3.4M | -3.03M | -4.36M | -8.43M | -8.96M | -10.06M |
Net Income | -2.27M | -2.34M | 27.52K | -214.79K | -1.64M | -1.99M | -4.57M | -4.28M | -4.28M | -4.56M | -4.09M | -4.39M | -3.31M | -2.84M | -4.36M | -7.43M | -7.85M | -8.73M |
Selling & General & Admin | 2.8M | 2.63M | 2.42M | 2.26M | 2.17M | 2.37M | 2.05M | 2.64M | 2.62M | 2.44M | 2.57M | 2.13M | 2.44M | 2.33M | 2.27M | 2.22M | 2.05M | 2.25M |
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 | 1.91M | 2.91M | 6.77M | 8.64M | 11.16M | 9.44M | 7.11M | 5.67M | 3.4M | 5.24M | 4.93M | 3.68M | 2.46M | 1.52M | 361.47K | 307.77K | 304.88K | 123.25K |
Operating Expenses | 4.71M | 5.54M | 9.18M | 10.91M | 13.33M | 13.68M | 11.03M | 10.18M | 7.89M | 7.68M | 7.5M | 6.79M | 6.81M | 6.34M | 5.78M | 5.45M | 5.25M | 5.41M |
Interest Expense | 2.55M | 2.72M | 3.02M | 3.26M | 3.43M | 3.55M | 3.54M | 2.61M | 2.7M | 2.73M | 2.7M | 3.63M | 3.59M | 3.94M | 5.53M | 6.05M | 6.07M | 5.82M |
Selling & Marketing Expenses | n/a | n/a | n/a | 13.41K | 19.08K | 19.08K | 19.08K | 5.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.67K | 176.17K | 458.54K |
Cost & Expenses | 8.07M | 7.97M | 11.53M | 11.42M | 11.58M | 12.06M | 9.52M | 10.6M | 11.29M | 11.32M | 11.44M | 10.94M | 11.13M | 11.11M | 10.74M | 10.63M | 10.27M | 9.98M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 938.19K | 938.19K | 167.99K | 379.22K | -411.08K | -640.56K | 129.64K | -81.59K | -229.48K | n/a | 3.89M | 4.63M | 5.66M |
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) | -1.8 | -1.93 | 0.03 | -0.19 | -1.48 | -1.8 | -4.12 | -4.57 | -4.42 | -4.56 | -4.45 | -4.06 | -3.32 | -3.15 | -8.38 | -19.87 | -23.33 | -27.87 |
EPS (Diluted) | -1.8 | -1.93 | 0.02 | -0.2 | -1.49 | -1.81 | -4.12 | -4.57 | -4.42 | -4.56 | -4.45 | -4.06 | -3.32 | -3.15 | -8.4 | -19.89 | -23.35 | -27.89 |
EBITDA | 4.39M | 4.39M | 5.07M | 5.54M | 5.8M | 5.68M | 5.27M | 4.46M | 3.4M | 3.3M | 3.53M | 3.85M | 4.38M | 4.56M | 4.32M | 364.27K | -87.09K | -1.13M |
EBIT | 640.49K | 582K | 1.22M | 1.45M | 1.53M | 1.3M | 747.02K | -146.55K | -1.29M | -1.41M | -1.18M | -636.81K | 193.37K | 910.62K | 1.18M | -2.39M | -2.89M | -4.36M |
Depreciation & Amortization | 3.75M | 3.81M | 3.85M | 4.09M | 4.27M | 4.43M | 4.5M | 4.58M | 4.67M | 4.63M | 4.71M | 4.66M | 4.36M | 4.01M | 3.51M | 3.33M | 3.38M | 3.62M |