Medical Facilities Corporation
DR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 63.08M | 67.11M | 52.55M | 82.56M | 58.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 63.08M | 67.11M | 52.55M | 82.56M | 58.50M |
| Cost of Revenue | 37.85M | 38.59M | 24.79M | 51.94M | 34.56M |
| Gross Profit | 25.23M | 28.52M | 27.77M | 30.62M | 23.93M |
| SG&A Expenses | 13.11M | 13.21M | 10.61M | 14.56M | 12.35M |
| Depreciation & Amortization | 2.94M | 2.93M | 1.96M | 3.90M | 2.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.91M | 54.73M | 37.36M | 70.40M | 49.86M |
| Operating Income | 9.18M | 12.39M | 15.19M | 12.17M | 8.64M |
| Income Before Tax | 6.09M | 17.46M | 8.62M | 15.99M | 8.57M |
| Income Tax Expenses | 426.00K | 4.33M | 846.00K | 3.06M | 1.70M |
| Earnings from Continuing Operations | 5.66M | 13.13M | 7.77M | 12.93M | 6.86M |
| Earnings from Discontinued Operations | -- | 16.82M | 5.10M | -- | 2.78M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.06M | -5.22M | -8.10M | -4.80M | -5.01M |
| Net Income | 1.60M | 24.73M | 4.77M | 8.13M | 4.63M |
| EBIT | 9.18M | 12.39M | 15.19M | 12.17M | 8.64M |
| EBITDA | 10.69M | 13.89M | 16.77M | 13.70M | 10.20M |
| EPS Basic | 0.09 | 1.40 | 0.27 | 0.44 | 0.24 |
| Normalized Basic EPS | -0.01 | 0.32 | -0.13 | 0.28 | 0.02 |
| EPS Diluted | 0.09 | 1.02 | 0.45 | 0.23 | 0.20 |
| Normalized Diluted EPS | -0.01 | 0.27 | -0.12 | 0.24 | 0.02 |
| Average Basic Shares Outstanding | 17.05M | 17.70M | 19.48M | 18.60M | 19.13M |
| Average Diluted Shares Outstanding | 17.05M | 20.78M | 19.48M | 22.06M | 22.68M |
| Dividend Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Payout Ratio | 70.89% | 4.74% | 23.95% | 15.34% | 26.30% |