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MDRR (Medalist Diversified REIT, Inc.) Stock Financials & Earnings | Market Cap Arena
MDRR
Medalist Diversified REIT, Inc.
Mkt Cap
$12M
Real Estate
·
REIT - Diversified
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$10M
Net Income (TTM)
-$2M
EPS (TTM)
-$1.83
Free Cash Flow (TTM)
$12,992
Gross Margin
8.9%
Op. Margin
7.4%
Net Margin
-23.0%
FCF Margin
0.1%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
—
YoY Rev Growth
+6.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$2M
$2M
-$341K
Q2 23
$3M
$2M
-$923K
Q3 23
$3M
$2M
-$2M
Q4 23
$3M
$2M
-$444K
Q1 24
$3M
$2M
-$3M
Q2 24
$2M
$2M
$216K
Q3 24
$2M
$2M
$303K
Q4 24
$3M
$2M
$448K
Q1 25
$2M
$2M
$553K
Q2 25
$2M
$2M
$242K
Q3 25
$3M
$2M
$442K
Q4 25
$3M
-$5M
-$467K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.2x
—
Q2 23
1.2x
—
Q3 23
1.2x
—
Q4 23
1.2x
—
Q1 24
1.2x
—
Q2 24
1.2x
—
Q3 24
1.3x
—
Q4 24
1.3x
452.7x
Q1 25
1.3x
—
Q2 25
1.3x
—
Q3 25
1.2x
—
Q4 25
1.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$451K
-$197K
Q2 23
$412K
$319K
Q3 23
-$447K
-$851K
Q4 23
-$312K
-$650K
Q1 24
$492K
$266K
Q2 24
$779K
$646K
Q3 24
$140K
-$165K
Q4 24
$385K
$147K
Q1 25
$460K
$322K
Q2 25
$244K
-$182K
Q3 25
$2M
$936K
Q4 25
-$741K
-$1M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$648K
Q2 23
$93K
Q3 23
$403K
Q4 23
$339K
Q1 24
$227K
Q2 24
$133K
Q3 24
$305K
Q4 24
$238K
Q1 25
$138K
Q2 25
$426K
Q3 25
$632K
Q4 25
$323K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-15.3%
-29.6%
Q2 23
-3.1%
-5.4%
Q3 23
-8.9%
-3.3%
Q4 23
-1.6%
-15.6%
Q1 24
+4.5%
+90.5%
Q2 24
-8.5%
-39.4%
Q3 24
-9.7%
-55.4%
Q4 24
-6.7%
-34.1%
Q1 25
-9.7%
-66.8%
Q2 25
+7.1%
+6.6%
Q3 25
+19.2%
+15.3%
Q4 25
+11.8%
+58.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$278K
10.8%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$397K
17.1%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$643K
—
Q2 23
$550K
$17K
Q3 23
$400K
$6K
Q4 23
$282K
$13K
Q1 24
$967K
—
Q2 24
$500K
—
Q3 24
$500K
—
Q4 24
$449K
—
Q1 25
$1M
—
Q2 25
$673K
—
Q3 25
$699K
—
Q4 25
$328K
—
marketcaparena.com
Revenue Segments
Flex center property revenues
Retail center property revenues
Quarter
Flex center property revenues
Retail center property revenues
Q1 23
$569K
$2M
Q2 23
$612K
$2M
Q3 23
$658K
$2M
Q4 23
$665K
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$3M
$0
$3M
Q2 23
$3M
$0
$3M
Q3 23
$3M
$0
$3M
Q4 23
$2M
$0
$2M
Q1 24
$4M
$0
$4M
Q2 24
$4M
$0
$4M
Q3 24
$3M
$0
$3M
Q4 24
$5M
$0
$5M
Q1 25
$3M
$0
$3M
Q2 25
$2M
$0
$2M
Q3 25
$2M
$0
$2M
Q4 25
$3M
$0
$3M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1M
+1.1%
Q2 23
1M
-0.0%
Q3 23
1M
-0.0%
Q4 23
1M
+0.0%
Q1 24
1M
+1.3%
Q2 24
1M
-0.5%
Q3 24
1M
-0.2%
Q4 24
1M
-0.0%
Q1 25
1M
+21.6%
Q2 25
1M
-0.3%
Q3 25
1M
-10.4%
Q4 25
1M
+3.8%
marketcaparena.com