Medical Facilities Corporation
DR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 67.11M | 30.49M | 82.56M | 80.56M | 60.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.11M | 30.49M | 82.56M | 80.56M | 60.56M |
| Cost of Revenue | 38.59M | 9.30M | 51.94M | 50.05M | 34.64M |
| Gross Profit | 28.52M | 21.19M | 30.62M | 30.51M | 25.92M |
| SG&A Expenses | 13.21M | 8.45M | 14.56M | 14.51M | 12.33M |
| Depreciation & Amortization | 2.93M | 888.00K | 3.90M | 4.02M | 2.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.73M | 18.63M | 70.40M | 68.58M | 49.90M |
| Operating Income | 12.39M | 11.86M | 12.17M | 11.98M | 10.66M |
| Income Before Tax | 17.46M | 5.37M | 15.99M | 11.82M | 6.42M |
| Income Tax Expenses | 4.33M | 373.00K | 3.06M | 2.18M | -634.00K |
| Earnings from Continuing Operations | 13.13M | 5.00M | 12.93M | 9.64M | 7.05M |
| Earnings from Discontinued Operations | 16.82M | 7.88M | -- | -- | 1.93M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.22M | -8.10M | -4.80M | -5.01M | -5.25M |
| Net Income | 24.73M | 4.77M | 8.13M | 4.63M | 3.73M |
| EBIT | 12.39M | 11.86M | 12.17M | 11.98M | 10.66M |
| EBITDA | 13.89M | 13.43M | 13.70M | 13.53M | 12.45M |
| EPS Basic | 1.40 | 0.27 | 0.44 | 0.24 | 0.17 |
| Normalized Basic EPS | 0.32 | -0.24 | 0.28 | 0.12 | -0.06 |
| EPS Diluted | 1.02 | 0.49 | 0.23 | 0.20 | 0.17 |
| Normalized Diluted EPS | 0.27 | -0.20 | 0.24 | 0.10 | -0.06 |
| Average Basic Shares Outstanding | 17.70M | 19.48M | 18.60M | 19.13M | 22.18M |
| Average Diluted Shares Outstanding | 20.78M | 19.48M | 22.06M | 22.68M | 22.18M |
| Dividend Per Share | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
| Payout Ratio | 4.74% | 23.95% | 15.34% | 26.30% | 38.65% |