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Medalist Diversi (MDRR)
NASDAQ
$11.68+$0.71 (+6.52%)
Price as of Jun 03, 2026 4:10 PM EDT- $17.8MMarket Cap
- -6.60%1-Year Change
- Real Estate ServicesIndustry
Medalist Diversi (MDRR)
$11.68+$0.71 (+6.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.3M -35.15% | 9.7M -5.23% | 10.3M -7.38% | 11.1M -3.32% | |
Cost of Revenue | N/A N/A | 7.1M N/A | N/A N/A | N/A N/A | |
Gross Profit | 6.3M +144.00% | 2.6M -74.81% | 10.3M -7.38% | 11.1M -1.61% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 442,646 -28.17% | 616,284 -83.27% | 3.7M +8.95% | 3.4M +40.00% | |
Total Operating Expenses | 10.1M +16.24% | 8.7M -22.60% | 11.3M -3.63% | 11.7M +8.46% | |
Operating Profit | 547,902 +1,890.63% | 27,524 +102.76% | -997,164 -29.46% | -1.4M -273.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.6M -13.23% | -3.0M -14.72% | -3.5M -0.40% | -3.6M -35.76% | |
Interest Income and Expense and Net | -2.6M -13.23% | -3.0M -14.72% | -3.5M -0.40% | -3.6M -35.76% | |
Total Nonoperating Income and Expense | 2.6M -13.23% | 3.0M -14.72% | 3.5M -0.40% | 3.6M +883.51% | |
Income before Taxes | -2.1M -7,629.77% | 27,524 +100.61% | -4.5M -8.67% | -5.0M +5.27% | |
Income Taxes | 0 N/A | N/A N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 1.5M -74.06% | 5.6M +769.56% | -842,192 0.00% | -842,192 -437.85% | |
Net Income | -2.4M -8,779.11% | 27,524 +100.60% | -4.6M -4.15% | -4.8M +9.28% | |
Net Income from Continuing Operations Applicable to Common | -2.1M -7,629.77% | 27,524 +100.61% | -4.5M -8.67% | -5.0M +5.27% | |
Basic EPS and Net Income | -1.90 -8,016.67% | 0.02 +101.17% | -2.06 +635.71% | -0.28 -15.15% | |
Diluted EPS and Net Income | -1.90 -8,016.67% | 0.02 +101.17% | -2.06 +635.71% | -0.28 -15.15% | |
Basic Weighted Average Shares | 1.3M +11.60% | 1.1M -49.18% | 2.2M -87.04% | 17.1M +30.78% | |
Diluted Weighted Average Shares | 1.3M +11.13% | 1.1M -48.96% | 2.2M -87.04% | 17.1M +30.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M -44.89% | 4.8M +113.73% | 2.2M -43.03% | 3.9M -10.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M -44.89% | 4.8M +113.73% | 2.2M -43.03% | 3.9M -10.26% | |
Total Current Assets | 905,124 -6.47% | 967,735 +81.59% | 532,935 -5.56% | 564,306 +52.46% | |
Accumulated Depreciation | 11.4M -8.96% | 12.5M +12.41% | 11.1M +18.33% | 9.4M +44.89% | |
Property and Plant and Equipment and Net | 41.2M -36.07% | 64.4M -0.24% | 64.6M -15.60% | 76.5M +10.24% | |
Total Long-Term Assets | 905,124 -6.47% | 967,735 +81.59% | 532,935 -5.56% | 564,306 +52.46% | |
Total Assets | 77.7M +3.52% | 75.1M -9.24% | 82.7M -5.88% | 87.9M -5.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 9,877 N/A | |
Total Short-Term Debt | 0 -100.00% | 1.0M 0.00% | 1.0M N/A | 0 -100.00% | |
Total Current Liabilities | 1.0M -14.70% | 1.2M +8.29% | 1.1M -8.60% | 1.2M -8.35% | |
Total Long-Term Debt | 32.8M -34.34% | 50.0M -1.52% | 50.8M -26.37% | 69.0M +6.79% | |
Total Long-Term Liabilities | 32.8M -34.34% | 50.0M -17.16% | 60.4M -1.60% | 61.3M -1.28% | |
Total Liabilities | 53.6M -0.86% | 54.1M -21.62% | 69.0M -0.30% | 69.2M -0.47% | |
Retained Earnings | -38.8M +7.59% | -36.0M +0.45% | -35.9M +15.92% | -30.9M +23.85% | |
Total Stockholders Equity | 9.4M -37.28% | 15.0M +22.01% | 12.3M -28.58% | 17.3M -19.66% | |
Total Shares Outstanding | 1.1M -17.49% | 1.3M -39.37% | 2.2M -87.51% | 17.8M +10.63% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5M -14.78% | 1.8M +1,626.84% | 104,013 -91.29% | 1.2M +43.48% | |
Capital Expenditures | 1.5M +61.10% | 902,397 -39.16% | 1.5M +45.50% | 1.0M +89.93% | |
Cash from Investing Activities | -7.0M -438.43% | 2.1M +239.06% | -1.5M -84.09% | -9.3M -51.32% | |
Dividends Paid | N/A N/A | N/A N/A | 383,665 -70.69% | 1.3M +13.71% | |
Cash from Financing Activities | 3.5M +320.03% | -1.6M +236.48% | -474,144 -107.40% | 6.4M -68.91% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 26.58% N/A | N/A N/A | N/A N/A | |
Operating Margin | 8.68% +2,969.90% | 0.28% +102.91% | -9.71% -23.84% | -12.75% -279.52% | |
Return on Assets | -3.13% -9,057.02% | 0.03% +100.65% | -5.36% +1.35% | -5.29% +4.05% | |
Return on Equity | -19.53% -9,807.36% | 0.20% +100.65% | -30.92% +25.52% | -24.63% -8.75% | |
Revenue Growth | -35.15% +571.54% | -5.23% -29.07% | -7.38% +122.08% | -3.32% -114.03% | |
Current Ratio | 0.89 +9.64% | 0.82 +67.68% | 0.49 +3.33% | 0.47 +66.37% | |
Cash Ratio | 2.60 -35.40% | 4.03 +97.37% | 2.04 -37.67% | 3.27 -2.08% | |
Debt-to-Equity Ratio | 3.48 +2.62% | 3.39 -19.26% | 4.20 +5.13% | 4.00 +32.26% | |
Debt-to-Assets Ratio | 0.42 -37.81% | 0.68 +8.53% | 0.63 -20.22% | 0.78 +11.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow