Medical Facilities Corporation
MFCSF
$10.45
-$0.07-0.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 80.56M | 81.71M | 91.08M | 103.57M | 81.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 80.56M | 81.71M | 91.08M | 103.57M | 81.66M |
| Cost of Revenue | 50.05M | 49.89M | 73.73M | 66.45M | 49.85M |
| Gross Profit | 30.51M | 31.82M | 17.35M | 37.12M | 31.80M |
| SG&A Expenses | 14.51M | 14.55M | 516.00K | 18.67M | 15.03M |
| Depreciation & Amortization | 4.02M | 4.27M | -- | 4.88M | 4.17M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.58M | 68.71M | 74.24M | 90.00M | 69.05M |
| Operating Income | 11.98M | 13.00M | 16.84M | 13.58M | 12.61M |
| Income Before Tax | 11.82M | 8.66M | 31.62M | 17.56M | 1.26M |
| Income Tax Expenses | 2.18M | -321.00K | -4.41M | 141.00K | -774.00K |
| Earnings from Continuing Operations | 9.64M | 8.98M | 36.03M | 17.42M | 2.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 4.62M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.01M | -5.25M | -- | -10.17M | -7.01M |
| Net Income | 4.63M | 3.73M | 36.03M | 7.25M | -370.00K |
| EBIT | 11.98M | 13.00M | 16.84M | 13.58M | 12.61M |
| EBITDA | 13.53M | 14.79M | 18.87M | 15.90M | 14.97M |
| EPS Basic | 0.24 | 0.17 | 1.27 | 0.30 | -0.02 |
| Normalized Basic EPS | 0.12 | 0.01 | 0.75 | -0.28 | -0.26 |
| EPS Diluted | 0.20 | 0.17 | 0.59 | 0.30 | -0.02 |
| Normalized Diluted EPS | 0.10 | 0.01 | 0.35 | -0.28 | -0.26 |
| Average Basic Shares Outstanding | 19.13M | 22.18M | 28.37M | 23.77M | 24.30M |
| Average Diluted Shares Outstanding | 22.68M | 22.18M | 61.07M | 23.77M | 24.30M |
| Dividend Per Share | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Payout Ratio | 26.30% | 38.65% | 4.34% | 21.83% | -393.24% |