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 | 356.92M | 358.02M | 358.28M | 283.46M | 284.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 356.92M | 358.02M | 358.28M | 283.46M | 284.47M |
| Cost of Revenue | 240.12M | 239.92M | 239.73M | 166.77M | 168.65M |
| Gross Profit | 116.80M | 118.10M | 118.56M | 116.69M | 115.82M |
| SG&A Expenses | 48.25M | 48.76M | 49.34M | 54.94M | 54.78M |
| Depreciation & Amortization | 13.16M | 13.31M | 13.17M | 14.96M | 15.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 301.53M | 302.00M | 302.23M | 236.67M | 238.71M |
| Operating Income | 55.39M | 56.03M | 56.05M | 46.79M | 45.76M |
| Income Before Tax | 69.65M | 59.09M | 55.03M | 29.27M | 19.21M |
| Income Tax Expenses | -2.42M | -5.37M | -5.20M | -83.00K | 2.49M |
| Earnings from Continuing Operations | 72.07 | 64.46 | 60.23 | 29.36 | 16.73 |
| Earnings from Discontinued Operations | -- | 4.62M | 8.33M | 8.33M | 8.33M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.43M | -22.44M | -23.88M | -33.31M | -28.04M |
| Net Income | 51.64M | 46.63M | 44.68M | 19.53M | 12.17M |
| EBIT | 55.39M | 56.03M | 56.05M | 46.79M | 45.76M |
| EBITDA | 63.10M | 64.54M | 65.17M | 56.31M | 55.44M |
| EPS Basic | 1.99 | 1.73 | 1.63 | 0.79 | 0.48 |
| Normalized Basic EPS | 0.60 | 0.22 | 0.05 | -0.92 | -0.69 |
| EPS Diluted | 1.26 | 1.04 | 0.94 | 0.78 | 0.47 |
| Normalized Diluted EPS | 0.18 | -0.18 | -0.35 | -0.92 | -0.69 |
| Average Basic Shares Outstanding | 93.45M | 98.62M | 101.02M | 97.91M | 99.21M |
| Average Diluted Shares Outstanding | 129.69M | 131.32M | 133.72M | 97.91M | 99.21M |
| Dividend Per Share | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 |
| Payout Ratio | 11.24% | 12.95% | 13.66% | 30.85% | 49.07% |