Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.59M | $8.28M | $9.28M | $11.5M | $11.1M | $10.3M | $9.74M | $10.4M |
| Revenue growth | — | 25.6% | 12.1% | 23.7% | -3.3% | -7.4% | -5.2% | 6.8% |
| Operating income | -$1.06M | -$1.25M | -$5.74M | $815K | -$1.41M | -$997K | $3.73M | $548K |
| Operating margin | -16.2% | -15.1% | -61.9% | 7.1% | -12.7% | -9.7% | 38.3% | 5.3% |
| Net income | -$2.74M | -$3.02M | -$8.18M | -$4.36M | -$4.77M | -$4.57M | $27.5K | -$2.39M |
| Net margin | -41.6% | -36.4% | -88.2% | -38.0% | -43.0% | -44.5% | 0.3% | -23.0% |
| EPS (diluted) | -$1.39 | -$0.82 | -$1.74 | -$0.33 | -$2.23 | -$4.12 | $0.03 | -$1.90 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$421K | $806K | -$1.68M | $833K | $1.19M | $104K | $1.80M | $1.53M |
| Share buybacks | — | — | — | — | $287K | — | $32.5K | $141K |
| Dividends paid | $1.21M | $2.44M | $918K | $1.15M | $1.31M | $384K | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33M | $614K | $2.86M | $4.37M | $3.92M | $2.23M | $4.78M | $2.63M |
| Total assets | $53.1M | $83.2M | $79.3M | $92.5M | $87.9M | $82.7M | $75.1M | $77.7M |
| Total liabilities | $34.5M | $62.4M | $67.6M | $69.5M | $69.2M | $69.0M | $54.1M | $53.6M |
| Long-term debt | — | $59.5M | $61.2M | $62.1M | — | $60.4M | — | $51.4M |
| Shareholders' equity | $15.0M | $18.2M | $10.9M | $21.5M | $17.3M | $12.3M | $15.0M | $9.43M |
| Retained earnings | -$5.23M | -$10.6M | -$19.3M | -$25.0M | -$30.9M | -$35.9M | -$36.0M | -$38.8M |
| Shares (wtd avg diluted) | 2.09M | 3.81M | 4.71M | 13.1M | 2.14M | 1.11M | 1.13M | 1.26M |
Every figure is extracted from Medalist Diversified, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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