Medirom Healthcare Technologies
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 |
|---|---|---|
Revenue | $24,519 | $24,026 |
Gross Profit | 6,086 | 5,030 |
EBITDA | 481 | -1,551 |
EBIT | -556 | -2,298 |
Net Income | 3,217 | -2,630 |
Net Change In Cash | 24,519 | 24,026 |
Free Cash Flow | -5,070 | -5,556 |
Cash | 106,347 | 117,728 |
Basic Shares | 4,882 | 4,882 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,827,943 | $6,954,057 | $5,409,825 | $1,416,109 |
Gross Profit | 1,568,868 | 1,902,457 | 1,415,411 | 317,680 |
EBITDA | -130,420 | 358,798 | -228,071 | -931,544 |
EBIT | -383,015 | 174,742 | -379,530 | -993,834 |
Net Income | 115,049 | 148,965 | -990,731 | -1,079,651 |
Net Change In Cash | 6,827,943 | 6,954,057 | 5,409,825 | 1,416,109 |
Free Cash Flow | -1,553,755 | -852,198 | -671,009 | -470,545 |
Cash | 106,347 | 605,454 | 370,617 | 244,569 |
Basic Shares | 5,166 | 5,470 | 4,877 | 4,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.48 |
2020-12-31 | -$0.48 |
2020-09-30 | -$0.11 |
2020-06-30 | -$0.11 |
