Medical Facilities Corporation
DR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 265.30M | 260.72M | 254.17M | 207.25M | 201.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 265.30M | 260.72M | 254.17M | 207.25M | 201.51M |
| Cost of Revenue | 153.17M | 149.88M | 145.93M | 112.43M | 108.34M |
| Gross Profit | 112.14M | 110.84M | 108.24M | 94.83M | 93.17M |
| SG&A Expenses | 51.49M | 50.73M | 49.85M | 44.61M | 45.37M |
| Depreciation & Amortization | 11.73M | 11.72M | 11.73M | 8.78M | 9.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 216.38M | 212.33M | 207.51M | 165.81M | 162.76M |
| Operating Income | 48.92M | 48.39M | 46.66M | 41.44M | 38.75M |
| Income Before Tax | 48.15M | 50.63M | 39.59M | 53.73M | 51.38M |
| Income Tax Expenses | 8.66M | 9.94M | 4.97M | -615.00K | -4.02M |
| Earnings from Continuing Operations | 39.49 | 40.70 | 34.62 | 54.35 | 55.40 |
| Earnings from Discontinued Operations | 21.92M | 24.69M | 9.80M | 50.24M | 53.67M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -22.18M | -23.13M | -23.16M | -23.26M | -28.63M |
| Net Income | 39.23M | 42.26M | 21.26M | 81.33M | 80.45M |
| EBIT | 48.92M | 48.39M | 46.66M | 41.44M | 38.75M |
| EBITDA | 55.05M | 54.56M | 53.12M | 48.36M | 46.46M |
| EPS Basic | 2.19 | 2.34 | 1.11 | 3.13 | 3.00 |
| Normalized Basic EPS | 0.45 | 0.48 | 0.11 | 0.56 | -0.11 |
| EPS Diluted | 1.79 | 1.90 | 1.05 | 1.66 | 1.73 |
| Normalized Diluted EPS | 0.37 | 0.40 | 0.07 | 0.34 | -0.28 |
| Average Basic Shares Outstanding | 72.83M | 74.91M | 79.38M | 88.27M | 93.45M |
| Average Diluted Shares Outstanding | 79.37M | 85.00M | 86.40M | 127.99M | 129.69M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 |
| Payout Ratio | 12.08% | 11.41% | 23.95% | 6.72% | 7.21% |