MEDIROM Healthcare Technologies Inc. (MRM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 3.15B | 4.82B | 3.48B | 3.59B | 3.24B | 3.81B | 1.57B | 1.64B | 2.13B | 992.67M | 678.14M | 938.37M | 1.02B |
| Revenue Growth % | -9.3% | 34.55% | 7.17% | -5.83% | 106.08% | 131.97% | -26.04% | 65.33% | 213.72% | 5.79% | - | -7.62% | - |
| Cost of Goods Sold | 2.81B | 3.15B | 2.9B | 2.7B | 2.56B | 2.72B | 1.17B | 1.11B | 884.45M | 821.72M | 634.61M | 1.42B | 1.24B |
| COGS % of Revenue | 89.17% | 65.39% | 83.41% | 75.18% | 79.06% | 71.46% | 74.08% | 67.8% | 41.57% | 82.78% | 93.58% | 151.72% | 121.89% |
| Gross Profit | 341.53M | 1.67B | 576.56M | 889.91M | 678.96M | 1.09B | 407.9M | 528.42M | 179.29M | 170.95M | 43.53M | 453.05M | 478.43M |
| Gross Margin % | 10.83% | 34.61% | 16.59% | 24.82% | 20.94% | 28.54% | 25.92% | 32.2% | 8.43% | 17.22% | 6.42% | 48.28% | 47.1% |
| Gross Profit Growth % | -40.77% | 87.63% | -15.08% | -18.11% | 66.45% | 105.64% | 127.51% | 209.11% | 311.88% | -62.27% | - | -5.31% | - |
| Operating Expenses | 1.16B | 1.05B | 1.21B | 971.23M | 989.22M | 834.81M | 484.65M | 522.62M | 409.47M | 326.84M | 260.68M | 479.57M | 217.66M |
| OpEx % of Revenue | 36.68% | 21.79% | 34.91% | 27.09% | 30.51% | 21.93% | 30.8% | 31.84% | 19.25% | 32.92% | 38.44% | 51.11% | 21.43% |
| Selling, General & Admin | 1.16B | 1.03B | 1.21B | 971.23M | 989.22M | 835.99M | 484.75M | 485.01M | 1.33B | 273.59M | 794.95M | 460.14M | 421.41M |
| SG&A % of Revenue | 36.68% | 21.32% | 34.91% | 27.09% | 30.51% | 21.96% | 30.81% | 29.55% | 62.32% | 27.56% | 117.23% | 49.04% | 41.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Operating Income | -814.63M | 618.57M | -636.67M | -81.32M | -310.26M | 251.85M | -76.85M | -229.49M | -513.99M | -528.93M | -431.43M | -14.02M | 57.02M |
| Operating Margin % | -25.84% | 12.82% | -18.32% | -2.27% | -9.57% | 6.62% | -4.88% | -13.98% | -24.16% | -53.28% | -63.62% | -1.49% | 5.61% |
| Operating Income Growth % | -27.95% | 860.7% | -105.2% | -132.29% | -303.7% | 209.74% | 85.05% | 56.61% | -19.14% | -3672.58% | - | -124.59% | - |
| EBITDA | -569.82M | 712.51M | -440.57M | 70.43M | -209.41M | 345.49M | -31.64M | -186.19M | -494.18M | -514.34M | -414.87M | 9.36M | 68.42M |
| EBITDA Margin % | -18.08% | 14.77% | -12.68% | 1.96% | -6.46% | 9.07% | -2.01% | -11.34% | -23.23% | -51.81% | -61.18% | 1% | 6.74% |
| EBITDA Growth % | -29.34% | 911.65% | -110.38% | -79.61% | -561.76% | 285.56% | 93.6% | 63.8% | -19.12% | -5594.81% | - | -86.32% | - |
| D&A (Non-Cash Add-back) | 244.81M | 93.94M | 196.1M | 151.75M | 100.85M | 93.64M | 45.21M | 43.31M | 19.82M | 14.59M | 16.55M | 23.38M | 11.4M |
| EBIT | -814.63M | 734.13M | -636.67M | -81.32M | -310.26M | 250.68M | -76.85M | 43.41M | -241.09M | -102.64M | -217.15M | -3.55M | 53.7M |
| Net Interest Income | -25.23M | -29.11M | -20.63M | -18.08M | 16.86M | 1.62M | 2.67M | 2.47M | 3.09M | 3.25M | 2.7M | -2.83M | -3.3M |
| Interest Income | 49.57K | 8K | 13 | 1.06M | 16.86M | 1.62M | 2.67M | 2.47M | 3.09M | 3.25M | 2.7M | -5.26M | 0 |
| Interest Expense | 25.28M | 29.12M | 20.63M | 19.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.74M |
| Other Income/Expense | 143.22M | 13.91M | 51.9M | 453.27M | -41.07M | 86.78M | -2.57M | 48.29M | 73.48M | 114.22M | 10.3M | -2.07M | -11.42M |
| Pretax Income | -671.41M | 632.48M | -584.77M | 371.95M | -351.33M | 338.63M | -79.43M | -181.21M | -440.52M | -414.72M | -421.13M | -16.09M | 45.6M |
| Pretax Margin % | -21.3% | 13.11% | -16.83% | 10.37% | -10.83% | 8.89% | -5.05% | -11.04% | -20.71% | -41.78% | -62.1% | -1.71% | 4.49% |
| Income Tax | 126.34K | -94.08M | 3.6M | -98.16M | 3.73M | 8.12M | 11.34M | 260.52M | 27.61M | -97.03M | 9.52M | 4.53M | 5.71M |
| Effective Tax Rate % | -0.02% | -14.88% | -0.62% | -26.39% | -1.06% | 2.4% | -14.28% | -143.77% | -6.27% | 23.4% | -2.26% | -28.17% | 12.53% |
| Net Income | -671.06M | 730.94M | -582.18M | 470.47M | -355.07M | 330.51M | -90.77M | -234.48M | -260.88M | -48.1M | -221.49M | -36.71M | 33.16M |
| Net Margin % | -21.29% | 15.15% | -16.75% | 13.12% | -10.95% | 8.68% | -5.77% | -14.29% | -12.26% | -4.85% | -32.66% | -3.91% | 3.26% |
| Net Income Growth % | -15.27% | 55.36% | -63.96% | 42.35% | -291.17% | 240.95% | 65.21% | -387.49% | -17.79% | -31.03% | - | -210.72% | - |
| Net Income (Continuing) | -671.54M | 726.57M | -588.38M | 470.12M | -355.07M | 330.51M | -90.77M | -234.48M | -260.88M | -317.68M | -221.49M | -36.71M | 27.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 55.14M | 254.79M | -1.11M | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -85.10 | 118.73 | -118.56 | 43.16 | -72.72 | 54.54 | -18.59 | -48.03 | -53.55 | -11.95 | -55.06 | -8.80 | 7.04 |
| EPS Growth % | 28.22% | 175.09% | -63.04% | -20.87% | -291.18% | 213.55% | 65.28% | -301.92% | 2.74% | -35.8% | - | -225% | - |
| EPS (Basic) | -85.10 | 147.69 | -118.56 | 86.32 | -72.72 | 54.54 | -18.59 | -48.02 | -53.55 | -11.94 | -55.06 | -4.80 | 7.36 |
| Diluted Shares Outstanding | 7.9M | 5.85M | 4.91M | 5.45M | 4.88M | 6.06M | 4.88M | 4.88M | 4.87M | 4.03M | 4.02M | 4.27M | 4.72M |
| Basic Shares Outstanding | 7.9M | 5.11M | 4.91M | 5.45M | 4.88M | 6.06M | 4.88M | 4.88M | 4.87M | 4.03M | 4.02M | 4.27M | 4.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |