Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.33M | 82.56M | 80.56M | 81.71M | 5.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.33M | 82.56M | 80.56M | 81.71M | 5.64M |
| Cost of Revenue | -5.96M | 51.94M | 50.05M | 49.89M | -8.72M |
| Gross Profit | 15.29M | 30.62M | 30.51M | 31.82M | 14.35M |
| SG&A Expenses | 6.23M | 14.56M | 14.51M | 14.55M | 5.37M |
| Depreciation & Amortization | -448.00K | 3.90M | 4.02M | 4.27M | -989.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -180.00K | 70.40M | 68.58M | 68.71M | -4.34M |
| Operating Income | 9.51M | 12.17M | 11.98M | 13.00M | 9.97M |
| Income Before Tax | 3.13M | 15.99M | 11.82M | 8.66M | 22.76M |
| Income Tax Expenses | 60.00K | 3.06M | 2.18M | -321.00K | -4.74M |
| Earnings from Continuing Operations | 3.07M | 12.93M | 9.64M | 8.98M | 27.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 45.54M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.10M | -4.80M | -5.01M | -5.25M | -8.19M |
| Net Income | 4.77M | 8.13M | 4.63M | 3.73M | 64.84M |
| EBIT | 9.51M | 12.17M | 11.98M | 13.00M | 9.97M |
| EBITDA | 11.09M | 13.70M | 13.53M | 14.79M | 12.01M |
| EPS Basic | 0.26 | 0.44 | 0.24 | 0.17 | 2.29 |
| Normalized Basic EPS | -0.31 | 0.28 | 0.12 | 0.01 | 0.32 |
| EPS Diluted | 0.37 | 0.23 | 0.20 | 0.17 | 1.06 |
| Normalized Diluted EPS | -0.25 | 0.24 | 0.10 | 0.01 | 0.15 |
| Average Basic Shares Outstanding | 19.48M | 18.60M | 19.13M | 22.18M | 28.37M |
| Average Diluted Shares Outstanding | 19.48M | 22.06M | 22.68M | 22.18M | 61.07M |
| Dividend Per Share | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Payout Ratio | 23.95% | 15.34% | 26.30% | 38.65% | 2.41% |