Medalist Diversified, Inc.
MDRR- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001654595
In the last 90 days, Medalist Diversified, Inc. insiders filed 6 open-market purchases and 0 sales; 6 institutions reported holding it in 13F filings for Q2 2026, worth $219.1K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 14, 2026, 1:24 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $2.39M (23.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 10, 2023 | Mar 16, 2022 |
| Revenue | $10.4M | $9.74M | $10.3M | $11.1M | $11.5M |
| Operating expenses | $10.1M | $8.72M | $11.3M | $11.7M | $10.8M |
| Selling, general and administrative | $1.28M | $968.4K | $484.3K | $457.7K | $654.1K |
| Operating income | $547.9K | $3.73M | -$997.2K | -$1.41M | $814.5K |
| Interest expense | $2.62M | $3.02M | $3.54M | $3.56M | $5.53M |
| Income tax | – | – | – | – | $0 |
| Net income | -$2.39M | $27.5K | -$4.57M | -$4.77M | -$4.36M |
| EPS, basic | $-1.90 | $0.024 | $-2.06 | $-0.28 | $-0.33 |
| EPS, diluted | $-1.90 | $0.024 | $-2.06 | $-0.28 | $-0.33 |
| Weighted shares, basic | 1.26M | 1.13M | 2.22M | 17.1M | 13.1M |
| Weighted shares, diluted | 1.26M | 1.13M | 2.22M | 17.1M | 13.1M |
| Margins and growth | |||||
| Operating margin | 5.3% | 38.3% | -9.7% | -12.7% | 7.1% |
| Net margin | -23.0% | 0.3% | -44.5% | -43.0% | -38.0% |
| Revenue growth, year over year | +6.8% | −5.2% | −7.4% | −3.3% | +23.7% |
| Net income growth, year over year | −8,779.1% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 10, 2023 | Mar 16, 2022 |
| Cash and equivalents | $2.63M | $4.78M | $2.23M | $3.92M | $4.37M |
| Intangible assets | $1.26M | $2.19M | $2.72M | $3.75M | $4.20M |
| Total assets | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M |
| Short-term debt | – | – | $1.00M | – | – |
| Long-term debt | $51.4M | – | $60.4M | – | $62.1M |
| Total liabilities | $53.6M | $54.1M | $69.0M | $69.2M | $69.5M |
| Shareholders' equity | $24.1M | $21.0M | $13.7M | $18.7M | $23.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | Mar 10, 2023 | Mar 16, 2022 |
| Operating cash flow | $1.53M | $1.80M | $104.0K | $1.19M | $832.6K |
| Capital expenditures | $1.45M | $902.4K | $1.48M | $1.02M | $536.7K |
| Free cash flow | $77.0K | $893.7K | -$1.38M | $175.3K | $295.9K |
| Depreciation and amortization | $3.35M | $3.92M | $4.57M | $4.71M | $3.51M |
| Stock-based compensation | $397.2K | $277.5K | – | $483.1K | $150.0K |
| Dividends paid | – | – | $383.7K | $1.31M | $1.15M |
| Share buybacks | $140.8K | $32.5K | – | $286.5K | – |
| Investing cash flow | -$6.98M | $2.06M | -$1.48M | -$9.32M | -$19.1M |
| Financing cash flow | $3.51M | -$1.60M | -$474.1K | $6.40M | $20.6M |
| Net change in cash | -$1.94M | $2.26M | -$1.85M | -$1.72M | $2.29M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.8% | 2.9% | – | 4.4% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 10, 2026 | 1.63M | +46.4% | SEC |
| Aug 13, 2026 | 1.63M | +21.1% | SEC |
| May 13, 2026 | 1.63M | +20.4% | SEC |
| Mar 2, 2026 | 1.43M | +4.8% | SEC |
| Nov 6, 2025 | 1.11M | −0.3% | SEC |
| Aug 7, 2025 | 1.35M | +20.3% | SEC |
| May 7, 2025 | 1.35M | −39.5% | SEC |
| Feb 27, 2025 | 1.36M | −39.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.