Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 254.17M | 250.47M | 244.73M | 245.83M | 246.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 254.17M | 250.47M | 244.73M | 245.83M | 246.09M |
| Cost of Revenue | 145.93M | 143.17M | 139.09M | 138.89M | 138.69M |
| Gross Profit | 108.24M | 107.30M | 105.64M | 106.94M | 107.40M |
| SG&A Expenses | 49.85M | 48.99M | 49.75M | 50.26M | 50.84M |
| Depreciation & Amortization | 11.73M | 11.19M | 11.46M | 11.61M | 11.47M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 207.51M | 203.35M | 200.30M | 200.77M | 201.00M |
| Operating Income | 46.66M | 47.12M | 44.43M | 45.06M | 45.09M |
| Income Before Tax | 39.59M | 59.22M | 56.87M | 46.31M | 42.25M |
| Income Tax Expenses | 4.97M | 171.00K | -3.23M | -6.18M | -6.01M |
| Earnings from Continuing Operations | 34.62 | 59.05 | 60.11 | 52.50 | 48.27 |
| Earnings from Discontinued Operations | -- | 45.54M | 48.97M | 53.59M | 57.30M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.16M | -23.26M | -28.63M | -30.63M | -32.07M |
| Net Income | 21.26M | 81.33M | 80.45M | 75.45M | 73.49M |
| EBIT | 46.66M | 47.12M | 44.43M | 45.06M | 45.09M |
| EBITDA | 53.12M | 54.04M | 52.14M | 53.57M | 54.21M |
| EPS Basic | 1.11 | 3.13 | 3.00 | 2.74 | 2.65 |
| Normalized Basic EPS | 0.10 | 0.73 | 0.06 | -0.32 | -0.48 |
| EPS Diluted | 0.97 | 1.66 | 1.73 | 1.51 | 1.41 |
| Normalized Diluted EPS | 0.10 | 0.49 | -0.13 | -0.49 | -0.65 |
| Average Basic Shares Outstanding | 79.38M | 88.27M | 93.45M | 98.62M | 101.02M |
| Average Diluted Shares Outstanding | 86.40M | 127.99M | 129.69M | 131.32M | 133.72M |
| Dividend Per Share | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 |
| Payout Ratio | 23.95% | 6.72% | 7.21% | 8.01% | 8.30% |