Medirom Healthcare Technologies
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $1,792,576 | $1,792,576 | $1,621,395 |
Gross Profit | 444,954 | 444,954 | 339,479 |
EBITDA | 35,215 | 35,215 | -104,707 |
EBIT | -40,658 | -40,658 | -155,131 |
Net Income | 235,235 | 235,235 | -177,533 |
Net Change In Cash | 1,792,576 | 1,792,576 | 1,621,395 |
Free Cash Flow | -50,649 | -50,649 | -333,139 |
Cash | 106,347 | 106,347 | 117,728 |
Basic Shares | 5,450 | 5,450 | 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 | $3,341,617 |
Gross Profit | 1,568,868 | 1,902,457 | 1,415,411 | 428,950 |
EBITDA | -138,984 | 281,023 | -228,071 | -577,297 |
EBIT | -391,579 | 96,967 | -379,530 | -639,587 |
Net Income | 115,049 | 148,965 | -990,731 | -539,170 |
Net Change In Cash | 6,827,943 | 6,954,057 | 5,409,825 | 3,341,617 |
Free Cash Flow | -767,577 | -806,437 | -671,009 | -439,976 |
Cash | 106,347 | 605,454 | 370,617 | 1,439,733 |
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 |
