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 | 335.91M | 330.17M | 331.27M | 331.53M | 256.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 335.91M | 330.17M | 331.27M | 331.53M | 256.71M |
| Cost of Revenue | 225.61M | 221.53M | 221.33M | 221.14M | 148.18M |
| Gross Profit | 110.30M | 108.64M | 109.94M | 110.39M | 108.53M |
| SG&A Expenses | 44.14M | 44.90M | 45.41M | 45.99M | 51.59M |
| Depreciation & Amortization | 12.18M | 12.45M | 12.60M | 12.46M | 14.25M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 281.93M | 278.88M | 279.35M | 279.58M | 214.02M |
| Operating Income | 53.98M | 51.29M | 51.92M | 51.95M | 42.69M |
| Income Before Tax | 68.08M | 65.73M | 55.17M | 51.11M | 25.35M |
| Income Tax Expenses | 500.00K | -2.90M | -5.86M | -5.69M | -571.00K |
| Earnings from Continuing Operations | 67.58 | 68.64 | 61.03 | 56.79 | 25.92 |
| Earnings from Discontinued Operations | -- | 3.43M | 8.05M | 11.76M | 11.76M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.06M | -20.43M | -22.44M | -23.88M | -33.31M |
| Net Income | 52.52M | 51.64M | 46.63M | 44.68M | 19.53M |
| EBIT | 53.98M | 51.29M | 51.92M | 51.95M | 42.69M |
| EBITDA | 60.90M | 59.00M | 60.44M | 61.07M | 52.21M |
| EPS Basic | 2.12 | 1.99 | 1.73 | 1.63 | 0.79 |
| Normalized Basic EPS | 1.16 | 0.49 | 0.11 | -0.05 | -1.02 |
| EPS Diluted | 1.19 | 1.26 | 1.04 | 0.94 | 0.78 |
| Normalized Diluted EPS | 0.69 | 0.08 | -0.29 | -0.45 | -1.02 |
| Average Basic Shares Outstanding | 88.27M | 93.45M | 98.62M | 101.02M | 97.91M |
| Average Diluted Shares Outstanding | 127.99M | 129.69M | 131.32M | 133.72M | 97.91M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
| Payout Ratio | 10.41% | 11.24% | 12.95% | 13.66% | 30.85% |