InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Medalist Diversified, Inc.

MDRR Clue Score24
United States Fiscal year ends December CIK 0001654595
$10.51 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.51 +829.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Nov 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue6.6Operating income−1.1Net income−2.7Fiscal year 2019Revenue8.3 +25.6%Operating income−1.2Net income−3.0Fiscal year 2020Revenue9.3 +12.1%Operating income−5.7Net income−8.2EPS, diluted−1.74Fiscal year 2021Revenue11.5 +23.7%Operating income0.8Net income−4.4EPS, diluted−0.33Fiscal year 2022Revenue11.1 −3.3%Operating income−1.4Net income−4.8EPS, diluted−2.23Fiscal year 2023Revenue10.3 −7.4%Operating income−1.0Net income−4.6EPS, diluted−4.12Fiscal year 2024Revenue9.7 −5.2%Operating income3.7Net income0.0EPS, diluted0.03Fiscal year 2025Revenue10.4 +6.8%Operating income0.5Net income−2.4 −8,779.1%EPS, diluted−1.90
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.6 8.3 9.3 11.5 11.1 10.3 9.7 10.4
Growth +25.6% +12.1% +23.7% −3.3% −7.4% −5.2% +6.8%
Operating income −1.1 −1.2 −5.7 0.8 −1.4 −1.0 3.7 0.5
Net income −2.7 −3.0 −8.2 −4.4 −4.8 −4.6 0.0 −2.4
Growth −8,779.1%
EPS, diluted n/a n/a −1.74 −0.33 −2.23 −4.12 0.03 −1.90

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin−16.2%Net margin−41.6%Fiscal year 2019Operating margin−15.1%Net margin−36.4%Fiscal year 2020Operating margin−61.9%Net margin−88.2%Fiscal year 2021Operating margin7.1%Net margin−38.0%Fiscal year 2022Operating margin−12.7%Net margin−43.0%Fiscal year 2023Operating margin−9.7%Net margin−44.5%Fiscal year 2024Operating margin38.3%Net margin0.3%Fiscal year 2025Operating margin5.3%Net margin−23.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −16.2% −15.1% −61.9% 7.1% −12.7% −9.7% 38.3% 5.3%
Net margin −41.6% −36.4% −88.2% −38.0% −43.0% −44.5% 0.3% −23.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Operating cash flow−0.4Dividends paid−1.2Fiscal year 2019Operating cash flow0.8Dividends paid−2.4Fiscal year 2020Operating cash flow−1.7Dividends paid−0.9Fiscal year 2021Operating cash flow0.8Dividends paid−1.2Fiscal year 2022Operating cash flow1.2Buybacks−0.3Dividends paid−1.3Fiscal year 2023Operating cash flow0.1Dividends paid−0.4Fiscal year 2024Operating cash flow1.8Buybacks−0.0Fiscal year 2025Operating cash flow1.5Buybacks−0.1
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 0.8 −1.7 0.8 1.2 0.1 1.8 1.5
Buybacks n/a n/a n/a n/a −0.3 n/a −0.0 −0.1
Dividends paid −1.2 −2.4 −0.9 −1.2 −1.3 −0.4 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash1.3Total debt33.2Net cash (debt)−31.9Shareholders’ equity15.0Debt to equity2.21Fiscal year 2019Cash0.6Total debt59.5Net cash (debt)−58.9Shareholders’ equity18.2Debt to equity3.27Fiscal year 2020Cash2.9Total debt61.2Net cash (debt)−58.3Shareholders’ equity10.9Debt to equity5.64Fiscal year 2021Cash4.4Total debt62.1Net cash (debt)−57.8Shareholders’ equity21.5Debt to equity2.89Fiscal year 2022Cash3.9Shareholders’ equity17.3Fiscal year 2023Cash2.2Total debt60.4Net cash (debt)−58.1Shareholders’ equity12.3Debt to equity4.90Fiscal year 2024Cash4.8Shareholders’ equity15.0Fiscal year 2025Cash2.6Total debt51.4Net cash (debt)−48.7Shareholders’ equity9.4Debt to equity5.45
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 0.6 2.9 4.4 3.9 2.2 4.8 2.6
Total debt 33.2 59.5 61.2 62.1 n/a 60.4 n/a 51.4
Net cash (debt) −31.9 −58.9 −58.3 −57.8 n/a −58.1 n/a −48.7
Shareholders’ equity 15.0 18.2 10.9 21.5 17.3 12.3 15.0 9.4
Debt to equity 2.21 3.27 5.64 2.89 n/a 4.90 n/a 5.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−16.2% −15.1% −61.9% 7.1% −12.7% −9.7% 38.3% 5.3%
−44.6% −46.0% −104.6% −41.1% −44.8% −44.2% 7.3% −19.9%
−41.6% −36.4% −88.2% −38.0% −43.0% −44.5% 0.3% −23.0%
Spending
1.8% 3.2% 3.2% 5.7% 4.1% 4.7% 9.9% 12.3%
n/a n/a n/a n/a n/a n/a 0.0% n/a
Returns
−18.2% −16.6% −75.3% −20.3% −27.6% −37.1% 0.2% −25.3%
−5.2% −3.6% −10.3% −4.7% −5.4% −5.5% 0.0% −3.1%
Balance and payout
2.21 3.27 5.64 2.89 n/a 4.90 n/a 5.45
65.0% 74.9% 85.2% 75.1% 78.7% 83.4% 72.0% 69.0%