Medalist Diversified financials
$11.00−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.2M | $2.8M | $2.8M | $2.5M | $2.3M | $2.5M | $2.3M | $2.3M | $2.6M | $2.7M | $2.6M |
| Gross profit | $1.8M | $1.3M | $2.0M | $2.0M | $2.5M | $1.7M | $1.9M | $1.8M | $1.7M | $2.0M | $2.2M | $1.9M |
| Gross margin | 100.0% | 60.0% | 72.4% | 72.9% | 100.0% | 71.6% | 74.6% | 76.7% | 74.6% | 77.4% | 79.6% | 75.0% |
| Operating income | $136.5K | -$181.9K | $158.6K | $441.5K | $274.3K | -$481.3K | $495.6K | $303.3K | $215.8K | -$2.9K | $574.7K | -$1.1M |
| Net income | -$418.7K | $9.0M | -$467.4K | -$395.9K | -$456.4K | -$1.0M | -$281.2K | -$527.0K | -$521.7K | $1.4M | -$523.5K | -$1.9M |
| Net margin | −23.2% | 415.3% | −16.6% | −14.2% | −18.5% | −43.4% | −11.1% | −22.6% | −22.7% | 52.8% | −19.3% | −75.3% |
| Diluted EPS | $-0.26 | $4.85 | $-0.42 | $-0.33 | $-0.34 | $-0.74 | $-0.24 | $-0.47 | $-0.47 | $1.21 | $-0.24 | $-1.76 |
| EBITDA | $467.2K | $306.9K | $1.4M | $1.3M | $1.2M | $483.9K | $1.4M | $1.3M | $1.3M | $945.1K | -$270.8K | $1.4M |
| Operating cash flow | $321.0K | -$508.4K | -$741.1K | $1.6M | $244.1K | $460.0K | $385.2K | $139.9K | $778.6K | $492.4K | -$311.6K | -$447.3K |
| Free cash flow | $81.5K | -$628.1K | -$1.1M | $1000.0K | -$181.5K | $322.4K | $147.0K | -$164.7K | $645.6K | $265.8K | -$650.4K | -$850.7K |
| Diluted shares | 1.6M | 1.8M | 1.1M | 1.2M | 1.4M | 1.4M | 1.2M | 1.1M | 1.1M | 1.1M | 2.2M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $8.6M | $2.6M | $1.9M | $2.0M | $2.7M |
| Short-term investments | $20.7M | $12.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.0M | $27.2M | $32.8M | $64.5M | $50.1M | $51.2M |
| Total assets | $57.8M | $68.9M | $77.7M | $92.1M | $77.7M | $78.2M |
| Total liabilities | $20.5M | $29.0M | $53.6M | $67.1M | $52.3M | $52.4M |
| Shareholders' equity | $37.3M | $39.9M | $24.1M | $25.0M | $25.3M | $25.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology