Medalist Diversified
MDRR · NASDAQ
Key indicators
MDRR profitability and balance sheet ratios
EPS -$0.2628 in Q2 FY26, against -$0.3373 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4721 |
| Q4 FY24 | -$0.2464 |
| Q1 FY25 | -$0.7419 |
| Q2 FY25 | -$0.3373 |
| Q3 FY25 | -$0.3264 |
| Q4 FY25 | -$0.4206 |
| Q1 FY26 | $4.85 |
| Q2 FY26 | -$0.2628 |
Where the money went
Q2 FY26, from revenue to net income
Medalist Diversified brought in $1.8M of revenue in Q2 FY26, −26.6% on a year earlier. It made a net loss of $0.4M.
- Revenue
- $1.8M
- Costs, expenses and taxes
- $2.2M
- Net income
- −$0.4M
- Net margin
- -23.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.8M | $2.2M | $1.8M |
| Gross profit | $2.0M | $1.3M | $1.8M |
| Operating income | $0.2M | −$0.2M | $0.1M |
| Net income | −$0.5M | $9.0M | −$0.4M |
| Diluted EPS | -$0.42 | $4.85 | -$0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $77.7M | $68.9M | $57.8M |
| Total liabilities | $68.3M | $46.6M | $33.8M |
| Shareholder equity | $9.4M | $22.3M | $24.0M |
| Cash and short-term investments | $2.6M | $8.6M | $6.4M |
| Total debt | $32.8M | $19.2M | $9.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$0.5M | $0.3M |
| Investing cash flow | $9.0M | $4.7M | −$2.7M |
| Financing cash flow | −$7.9M | $1.2M | $0.4M |
| Capital expenditure | −$0.3M | −$0.1M | −$0.2M |
| Free cash flow | −$1.1M | −$0.6M | $0.1M |
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