MDRR MEDALIST DIVERSIFIED INC revenue, earnings and financials

For the quarter ended June 30, 2026, MEDALIST DIVERSIFIED INC reported revenue of $1.81M (down 26.6% from a year earlier), net income of −$419K and diluted EPS of −$0.26; over the last four quarters revenue was $9.58M and net income $7.62M; for the fiscal year ended December 2025 revenue was $10.4M, up 6.8% on the year before.

MDRR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $10.4M, gross profit n/a, operating income $548K, net income −$2.39M (margin -23.0%), EPS −$1.90
• Fiscal year ended Dec 2024: revenue $9.74M, gross profit n/a, operating income $3.73M, net income $27.5K (margin 0.3%), EPS $0.03
• Fiscal year ended Dec 2023: revenue $10.3M, gross profit n/a, operating income −$997K, net income −$4.57M (margin -44.5%), EPS −$4.12
• Fiscal year ended Dec 2022: revenue $11.1M, gross profit n/a, operating income −$1.41M, net income −$4.77M (margin -43.0%), EPS −$2.23
• Fiscal year ended Dec 2021: revenue $11.5M, gross profit n/a, operating income $815K, net income −$4.36M (margin -38.0%), EPS −$0.33

MDRR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.81M (down 26.6% year over year), net income −$419K, EPS −$0.26
• Quarter ended Mar 31, 2026: revenue $2.16M (down 7.0% year over year), net income $8.97M, EPS $4.85
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.82M (up 11.8% year over year), net income −$530K, EPS −$0.49
• Quarter ended Sep 30, 2025: revenue $2.79M (up 19.2% year over year), net income −$396K, EPS −$0.33
• Quarter ended Jun 30, 2025: revenue $2.47M (up 7.1% year over year), net income −$456K, EPS −$0.34
• Quarter ended Mar 31, 2025: revenue $2.32M (down 9.7% year over year), net income −$1.01M, EPS −$0.74
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.53M (down 6.7% year over year), net income −$281K, EPS −$0.24
• Quarter ended Sep 30, 2024: revenue $2.34M (down 9.7% year over year), net income −$527K, EPS −$0.47
• Quarter ended Jun 30, 2024: revenue $2.30M (down 8.5% year over year), net income −$522K, EPS −$0.47
• Quarter ended Mar 31, 2024: revenue $2.57M (up 4.5% year over year), net income $1.36M, EPS $1.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.71M (down 1.6% year over year), net income −$523K, EPS −$1.02
• Quarter ended Sep 30, 2023: revenue $2.59M (down 8.9% year over year), net income −$1.95M, EPS −$1.76
• Quarter ended Jun 30, 2023: revenue $2.52M (down 3.1% year over year), net income −$878K, EPS −$0.79
• Quarter ended Mar 31, 2023: revenue $2.46M (down 15.3% year over year), net income −$1.22M, EPS −$0.55
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.75M (down 1.2% year over year), net income −$1.01M, EPS −$0.90
• Quarter ended Sep 30, 2022: revenue $2.84M (down 6.5% year over year), net income −$1.75M, EPS −$0.80
• Quarter ended Jun 30, 2022: revenue $2.60M (down 12.8% year over year), net income −$1.01M, EPS −$0.47
• Quarter ended Mar 31, 2022: revenue $2.90M (up 8.7% year over year), net income −$989K, EPS −$0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.78M, net income −$532K, EPS $0.16
• Quarter ended Sep 30, 2021: revenue $3.04M, net income −$872K, EPS −$0.05

MDRR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.53M, share buybacks $141K
• Fiscal year ended Dec 2024: operating cash flow $1.80M, share buybacks $32.5K
• Fiscal year ended Dec 2023: operating cash flow $104K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $1.19M, share buybacks $287K
• Fiscal year ended Dec 2021: operating cash flow $833K, share buybacks n/a, dividends $0.02 per share

MDRR balance sheet

• Jun 30, 2026: cash $6.38M, total assets $57.8M, total liabilities $20.5M, shareholders' equity $24.0M
• Mar 31, 2026: cash $8.60M, total assets $68.9M, total liabilities $29.0M, shareholders' equity $22.3M
• Dec 31, 2025: cash $2.63M, total assets $77.7M, total liabilities $53.6M, shareholders' equity $9.43M
• Sep 30, 2025: cash $1.89M, total assets $92.1M, total liabilities $67.1M, shareholders' equity $10.4M
• Jun 30, 2025: cash $1.95M, total assets $77.7M, total liabilities $52.3M, shareholders' equity $13.4M
• Mar 31, 2025: cash $2.74M, total assets $78.2M, total liabilities $52.4M, shareholders' equity $14.0M
• Dec 31, 2024: cash $4.78M, total assets $75.1M, total liabilities $54.1M, shareholders' equity $15.0M
• Sep 30, 2024: cash $3.12M, total assets $74.6M, total liabilities $58.1M, shareholders' equity $12.6M

What is MDRR's revenue?

MEDALIST DIVERSIFIED INC reported $9.58M of revenue over its last four quarters, through June 30, 2026.

Is MDRR profitable?

Yes. MEDALIST DIVERSIFIED INC earned $7.62M over the last four quarters.

What is MDRR's EPS?

Diluted earnings per share over the last four quarters were $3.77; −$0.26 in the latest quarter.

Does MDRR pay a dividend?

MEDALIST DIVERSIFIED INC paid $0.02 per share in dividends in the fiscal year ended December 2021.

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