Medalist Diversified financials
$11.00−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4M | $9.7M | $10.3M | $11.1M | $11.5M | $9.3M | $8.3M | $6.6M |
| Gross profit | $7.6M | $7.4M | $7.7M | $7.8M | $11.5M | $9.3M | $8.3M | $6.6M |
| Gross margin | 73.3% | 75.8% | 74.7% | 70.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $330.8K | $1.0M | -$906.9K | -$83.6K | $689.9K | -$5.5M | -$264.5K | -$873.3K |
| Net income | -$2.4M | $27.5K | -$4.6M | -$4.8M | -$4.4M | -$8.2M | -$3.0M | -$2.7M |
| Net margin | −23.0% | 0.3% | −44.5% | −43.0% | −38.0% | −88.2% | −36.4% | −41.6% |
| Diluted EPS | $-1.90 | $0.03 | $-4.12 | $-4.46 | $-5.28 | $-27.84 | $-13.12 | $-22.24 |
| EBITDA | $4.3M | $4.9M | $3.4M | $4.6M | $4.2M | $2.0M | $2.6M | $1.3M |
| Operating cash flow | $1.5M | $1.8M | $104.0K | $1.2M | $832.6K | -$1.7M | $805.7K | -$420.7K |
| Free cash flow | $77.0K | $893.7K | -$1.4M | $175.3K | $295.9K | -$2.1M | -$1.3M | -$1.8M |
| Diluted shares | 1.3M | 1.1M | 1.1M | 1.1M | 0.8M | 0.3M | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $4.8M | $2.2M | $3.9M | $4.4M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $32.8M | $50.0M | $63.2M | $61.3M | $64.0M | $62.2M |
| Total assets | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M | $79.3M |
| Total liabilities | $53.6M | $54.1M | $69.0M | $69.2M | $69.5M | $67.6M |
| Shareholders' equity | $24.1M | $21.0M | $13.7M | $18.7M | $23.0M | $11.7M |
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