NASDAQ · Financial Statements

Medalist Diversified, Inc. (MDRR) Financial Statements

$10.05 NASDAQ: MDRR Market Cap $12.45M

Medalist Diversified, Inc. most recently reported annual revenue of $10.0M, net profit of $-2.0M, revenue has compounded at 2.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$11.0M$10.0M$10.0M$10.0M
Operating Profit$1.0M$-1.0M$-1.0M$4.0M$1.0M
Net Profit$-4.0M$-5.0M$-5.0M$0$-2.0M
EPS$-5.33$-4.46$-4.12$0.02$-1.90
Op Margin7.1%-12.8%-9.7%38.3%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$93.0M$88.0M$83.0M$75.0M$78.0M
Total Liabilities$70.0M$69.0M$69.0M$54.0M$54.0M
Cash$4.0M$4.0M$2.0M$5.0M$3.0M
Borrowings$66.0M$61.0M$52.0M$50.0M$33.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$0$2.0M$2.0M
Investing Cash Flow$-20.0M$-10.0M$-3.0M$1.0M$-8.0M
Financing Cash Flow$0$0$1.0M$0$-2.0M
Net Cash Flow$2.0M$-2.0M$-2.0M$2.0M$-2.0M
Free Cash Flow$0$0$-1.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1.00
FCF Yield-5.23%
Quick Ratio81.53
Interest Coverage0.34
Return 1Y6.36%
Return 3Y16.61%
Return 5Y-22.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNasdaq High ROE StocksAll stock screens
MDRR Overview MDRR Dividend Run Stock Screener