Medirom Healthcare Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $611,987 | $611,987 | $3,152,181 | $4,823,853 |
Gross Profit | 609,859 | 609,859 | 341,527 | 1,669,721 |
EBITDA | 83,371 | 83,371 | -569,819 | 828,068 |
EBIT | 69,464 | 69,464 | -814,629 | 734,132 |
Net Income | 63,427 | 63,427 | -671,057 | 730,944 |
Net Change In Cash | 611,987 | 611,987 | 3,152,181 | 4,823,853 |
Free Cash Flow | -358,038 | -1,092,079 | ||
Cash | 20,138 | 20,138 | 32,617 | 329,399 |
Basic Shares | 7,905 | 7,905 | 7,901 | 5,851 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,041 | $8,299,134 | $6,827,943 | $6,954,057 |
Gross Profit | 3,903 | 2,246,285 | 1,568,868 | 1,902,457 |
EBITDA | 513 | 387,496 | 310,085 | 373,630 |
EBIT | 414 | 97,458 | 57,490 | 189,574 |
Net Income | 374 | 148,763 | 115,049 | 148,965 |
Net Change In Cash | 4,041 | 8,299,134 | 6,827,943 | 6,954,057 |
Free Cash Flow | -1,896,494 | -767,577 | -806,437 | |
Cash | 20,138 | 329,399 | 106,347 | 605,454 |
Basic Shares | 7,905 | 5,851 | 5,166 | 5,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$87.38 |
2025-03-31 | $110.27 |
2024-09-30 | -$118.56 |
2021-03-31 | -$0.48 |