8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$2M | 0.0% | 5.3% | — | $51M | $3M |
| 2024 | $10M | $27524 | 0.0% | 38.3% | — | — | $5M |
| 2023 | $10M | -$5M | 0.0% | -9.7% | — | $61M | $2M |
| 2022 | $11M | -$5M | 0.0% | -12.7% | — | — | $4M |
| 2021 | $11M | -$4M | 0.0% | 7.1% | — | $62M | $4M |
| 2020 | — | -$8M | — | — | — | $61M | $3M |
| 2019 | — | -$3M | — | — | — | $60M | $613675 |
| 2018 | — | -$3M | — | — | — | $33M | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | $9M | 0.0% | 569.5% | — | $27M | $9M |
| Dec '25 | — | -$467404 | — | — | — | $51M | $3M |
| Sep '25 | — | -$395948 | — | — | — | $64M | $2M |
| Jun '25 | — | -$456444 | — | — | — | $50M | $2M |
| Mar '25 | $2M | -$1M | 0.0% | -23.8% | — | — | $3M |
| Dec '24 | — | -$281176 | — | — | — | — | $5M |
| Sep '24 | — | -$526996 | — | — | — | — | $3M |
| Jun '24 | — | -$521702 | — | — | — | — | $4M |
| Mar '24 | — | $1M | — | — | — | — | $4M |
| Dec '23 | — | -$523493 | — | — | — | $61M | $2M |
| Sep '23 | — | -$2M | — | — | — | — | $3M |
| Jun '23 | — | -$877664 | — | — | — | — | $3M |
| Mar '23 | — | -$1M | — | — | — | — | $3M |
| Dec '22 | — | -$1M | — | — | — | — | $4M |
| Sep '22 | — | -$2M | — | — | — | — | $5M |
| Jun '22 | — | -$1M | — | — | — | $69M | $2M |
| Mar '22 | $3M | -$989284 | 92.8% | -8.1% | — | $62M | $5M |
| Dec '21 | $3M | -$531762 | 0.0% | 7.8% | — | $62M | $4M |
| Sep '21 | $3M | -$872015 | 92.9% | 2.4% | — | $59M | $9M |
| Jun '21 | $3M | -$682963 | 92.9% | 13.5% | — | $65M | $11M |
How the market has priced MDRR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Medalist Diversified, Inc.'s revenue has declined 2.4% per year. These are computed facts, not advice.
As of FY2025, Medalist Diversified, Inc. reported $51M of total debt against $3M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was —, operating margin 5.3%, and net margin -23.0%.
As of Jun '26, Medalist Diversified, Inc. traded at a price-to-earnings ratio of about 710.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.