MDRR (Medalist Diversified REIT, Inc.) Stock Financials & Earnings | Market Cap Arena

MDRR (Medalist Diversified REIT, Inc.) Stock Financials & Earnings | Market Cap Arena

MDRRMedalist 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 Margin8.9%

Op. Margin7.4%

Net Margin-23.0%

FCF Margin0.1%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth+6.8%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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	—

Revenue Segments

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

War Chest

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

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%