Medical Facilities Corporation
MFCSF
$11.52
-$0.11-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 82.56M | 80.56M | 81.71M | 91.08M | 76.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.56M | 80.56M | 81.71M | 91.08M | 76.82M |
| Cost of Revenue | 51.94M | 50.05M | 49.89M | 73.73M | 47.86M |
| Gross Profit | 30.62M | 30.51M | 31.82M | 17.35M | 28.96M |
| SG&A Expenses | 14.56M | 14.51M | 14.55M | 516.00K | 15.32M |
| Depreciation & Amortization | 3.90M | 4.02M | 4.27M | -- | 4.17M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 70.40M | 68.58M | 68.71M | 74.24M | 67.35M |
| Operating Income | 12.17M | 11.98M | 13.00M | 16.84M | 9.48M |
| Income Before Tax | 15.99M | 11.82M | 8.66M | 31.62M | 13.64M |
| Income Tax Expenses | 3.06M | 2.18M | -321.00K | -4.41M | -347.00K |
| Earnings from Continuing Operations | 12.93M | 9.64M | 8.98M | 36.03M | 13.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 3.43M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.80M | -5.01M | -5.25M | -- | -10.17M |
| Net Income | 8.13M | 4.63M | 3.73M | 36.03M | 7.25M |
| EBIT | 12.17M | 11.98M | 13.00M | 16.84M | 9.48M |
| EBITDA | 13.70M | 13.53M | 14.79M | 18.87M | 11.80M |
| EPS Basic | 0.44 | 0.24 | 0.17 | 1.27 | 0.30 |
| Normalized Basic EPS | 0.28 | 0.12 | 0.01 | 0.75 | -0.38 |
| EPS Diluted | 0.23 | 0.20 | 0.17 | 0.59 | 0.30 |
| Normalized Diluted EPS | 0.24 | 0.10 | 0.01 | 0.35 | -0.38 |
| Average Basic Shares Outstanding | 18.60M | 19.13M | 22.18M | 28.37M | 23.77M |
| Average Diluted Shares Outstanding | 22.06M | 22.68M | 22.18M | 61.07M | 23.77M |
| Dividend Per Share | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
| Payout Ratio | 15.34% | 26.30% | 38.65% | 4.34% | 21.83% |