Medartis Holding AG (MDRSF) Financials

MDRSF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 705.7 million 358.0 million
June 30, 2025 587.4 million 257.9 million
Dec. 31, 2024 508.6 million 210.5 million
June 30, 2024 515.9 million 213.2 million

MDRSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 14.5 million ?
June 30, 2025 3.3 million 378377
Dec. 31, 2024 18.6 million 681174
June 30, 2024 4.6 million 388716

MDRSF Net Income
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DateNet Income
Dec. 31, 2025 12.4 million
June 30, 2025 -1.8 million
Dec. 31, 2024 1.1 million
June 30, 2024 2.8 million

MDRSF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 41.5 million 165.8 million 34.7 million
June 30, 2025 152.0 million - 10.2 million
Dec. 31, 2024 153.4 million 124.9 million 27.9 million
June 30, 2024 141.1 million 126.3 million 126.3 million

MDRSF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 15.7 million
June 30, 2025 15.7 million
Dec. 31, 2024 14.9 million
June 30, 2024 15.0 million

MDRSF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 16.0 million 22.5 million 122.1 million -
June 30, 2025 7.6 million 17.1 million 95.8 million 70.8 million
Dec. 31, 2024 6.6 million 23.2 million 76.1 million 112.7 million
June 30, 2024 5.7 million 24.6 million 79.6 million 32.2 million

MDRSF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 184.4 million 50.1 million
June 30, 2025 155.2 million 31.8 million
Dec. 31, 2024 125.3 million 26.7 million
June 30, 2024 123.9 million 24.4 million

MDRSF

Price: $115

52 week price:
66.68
115.00

Earnings Per Share: 0.84 USD

P/E Ratio: 136.90

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 1.4 billion

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