Medirom Healthcare Technologies

Quarterly Financials

Values in thousands 2025-03-31 2024-06-30 2024-03-31
Revenue
$4,823,853
$3,475,281
$3,585,153
Gross Profit
1,669,721
576,564
889,909
EBITDA
828,068
-440,572
70,430
EBIT
734,132
-636,674
-81,316
Net Income
730,944
-582,181
470,470
Net Change In Cash
4,823,853
3,475,281
3,585,153
Free Cash Flow
-1,092,079
-804,415
-101,299
Cash
329,399
144,648
106,347
Basic Shares
5,851
4,910
5,450

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
281,023
-228,071
EBIT
97,458
57,490
96,967
-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