Income Statement (TTM)
Medalist Diversified REIT, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 9 | 9 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 |
| Change (%) | -7.22 | 1.55 | 10.12 | 6.86 | 3.50 | 2.02 | -3.27 | -1.74 | -0.30 | -3.99 | -0.75 | -2.39 | -0.42 | 1.08 | -2.07 | -2.48 | -1.83 | -2.57 | 1.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -8.71 | -4.02 | 9.76 | 3.31 | -4.12 | -3.93 | -9.46 | -3.83 | -5.33 | -7.30 | -6.56 | -18.32 | -6.55 | -4.49 | -4.83 | -4.31 | 3.98 | 3.35 | 0.04 | |
| % of Revenue | 52.14 | 51.30 | 48.48 | 48.33 | 46.72 | 43.28 | 40.76 | 38.15 | 37.34 | 35.46 | 34.24 | 32.23 | 26.97 | 25.31 | 23.92 | 23.25 | 22.81 | 24.16 | 25.62 | 25.20 |
| Gross Operating Profit | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Change (%) | -5.58 | 7.41 | 10.46 | 10.18 | 10.17 | 6.56 | 0.99 | -0.45 | 2.69 | -2.18 | 2.27 | 5.19 | 1.84 | 2.96 | -1.20 | -1.92 | -3.55 | -4.45 | 2.31 | |
| % of Revenue | 47.86 | 48.70 | 51.52 | 51.67 | 53.28 | 56.72 | 59.24 | 61.85 | 62.66 | 64.54 | 65.76 | 67.77 | 73.03 | 74.69 | 76.08 | 76.75 | 77.19 | 75.84 | 74.38 | 74.80 |
| SG&A | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Change (%) | 3.08 | -13.28 | -8.97 | 11.09 | 2.79 | 3.13 | 4.67 | -13.38 | 21.18 | -4.46 | 1.72 | 0.87 | -24.40 | 16.08 | -2.61 | 4.99 | 6.75 | 8.02 | 8.55 | |
| % of Revenue | 24.85 | 27.60 | 23.57 | 19.49 | 20.26 | 20.12 | 20.34 | 22.01 | 19.40 | 23.58 | 23.47 | 24.05 | 24.86 | 18.87 | 21.67 | 21.55 | 23.20 | 25.23 | 27.97 | 29.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Change (%) | -3.67 | -7.93 | 0.08 | 3.25 | 0.29 | 3.52 | 0.11 | 0.20 | 2.55 | -3.51 | -1.49 | -8.35 | -8.90 | 0.56 | -3.70 | -1.91 | 0.77 | 2.62 | 1.87 | |
| % of Revenue | 117.34 | 121.83 | 110.46 | 100.39 | 96.99 | 93.99 | 95.36 | 98.69 | 100.64 | 103.53 | 104.05 | 103.28 | 96.97 | 88.71 | 88.26 | 86.79 | 87.29 | 89.61 | 94.38 | 94.51 |
| Operating Income | -2 | -2 | -1 | -0 | 0 | 1 | 1 | 0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 16.81 | -51.32 | -95.91 | -927.32 | 107.02 | -21.32 | -72.68 | -148.01 | 449.26 | 10.35 | -19.76 | -190.22 | 271.26 | 5.14 | 10.17 | -6.17 | -19.71 | -47.29 | -0.70 | |
| % of Revenue | -17.34 | -21.83 | -10.46 | -0.39 | 3.01 | 6.01 | 4.64 | 1.31 | -0.64 | -3.53 | -4.05 | -3.28 | 3.03 | 11.29 | 11.74 | 13.21 | 12.71 | 10.39 | 5.62 | 5.49 |
| Interest Expense | -4 | -4 | -5 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | 5.67 | 38.28 | 4.63 | -0.45 | -2.98 | -28.78 | -8.88 | 1.07 | -2.06 | 0.64 | -0.72 | -2.51 | 2.25 | 0.36 | -3.52 | -4.94 | -7.35 | -10.06 | -6.06 | |
| % of Revenue | -37.49 | -42.70 | -58.14 | -55.24 | -51.46 | -48.24 | -33.68 | -31.72 | -32.63 | -32.05 | -33.60 | -33.61 | -33.57 | -34.47 | -34.22 | -33.72 | -32.87 | -31.02 | -28.64 | -26.44 |
| Net Income | -5 | -8 | -9 | -8 | -7 | -4 | -3 | -3 | -4 | -5 | -5 | -5 | -5 | -5 | -2 | -2 | -0 | 0 | -2 | -2 |
| Change (%) | 55.95 | 6.76 | -10.17 | -5.28 | -41.27 | -29.52 | 10.79 | 25.89 | 11.16 | 4.86 | -2.74 | 4.00 | -9.63 | -56.41 | -17.86 | -86.88 | -112.81 | -8,589.68 | -0.13 | |
| % of Revenue | -52.47 | -88.19 | -92.72 | -75.63 | -67.04 | -38.04 | -26.28 | -30.10 | -38.56 | -43.00 | -46.97 | -46.02 | -49.03 | -44.50 | -19.19 | -16.09 | -2.17 | 0.28 | -24.64 | -24.19 |
Source: Capital IQ
