Medirom Healthcare Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $21,853 | $4,823,853 | $3,475,281 |
Gross Profit | 2,367 | 1,669,721 | 576,564 |
EBITDA | -2,782 | 828,068 | -440,572 |
EBIT | -4,479 | 734,132 | -636,674 |
Net Income | -4,652 | 730,944 | -582,181 |
Net Change In Cash | 21,853 | 4,823,853 | 3,475,281 |
Free Cash Flow | -2,482 | -1,092,079 | -804,415 |
Cash | 226 | 329,399 | 144,648 |
Basic Shares | 7,901 | 5,851 | 4,910 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,299,134 | $6,827,943 | $6,954,057 | $5,409,825 |
Gross Profit | 2,246,285 | 1,568,868 | 1,902,457 | 1,415,411 |
EBITDA | 387,496 | 310,085 | 373,630 | -228,071 |
EBIT | 97,458 | 57,490 | 189,574 | -379,530 |
Net Income | 148,763 | 115,049 | 148,965 | -990,731 |
Net Change In Cash | 8,299,134 | 6,827,943 | 6,954,057 | 5,409,825 |
Free Cash Flow | -1,896,494 | -767,577 | -806,437 | -671,009 |
Cash | 329,399 | 106,347 | 605,454 | 370,617 |
Basic Shares | 5,851 | 5,166 | 5,470 | 4,877 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $110.27 |
2024-09-30 | -$118.56 |
2021-03-31 | -$0.48 |
2020-12-31 | -$0.48 |
