Medical Facilities Corporation
MFCSF
$11.28
$0.040.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 383.54M | 383.80M | 308.98M | 309.99M | 312.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 383.54M | 383.80M | 308.98M | 309.99M | 312.30M |
| Cost of Revenue | 257.27M | 257.07M | 184.12M | 185.99M | 188.48M |
| Gross Profit | 126.27M | 126.73M | 124.87M | 123.99M | 123.82M |
| SG&A Expenses | 50.85M | 51.43M | 57.03M | 56.87M | 58.33M |
| Depreciation & Amortization | 14.04M | 13.89M | 15.68M | 16.01M | 16.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 322.15M | 322.39M | 256.83M | 258.87M | 263.61M |
| Operating Income | 61.39M | 61.42M | 52.16M | 51.12M | 48.70M |
| Income Before Tax | 64.30M | 60.24M | 34.48M | 24.43M | 28.19M |
| Income Tax Expenses | -4.77M | -4.60M | 513.00K | 3.08M | 4.26M |
| Earnings from Continuing Operations | 69.07 | 64.84 | 33.97 | 21.34 | 23.93 |
| Earnings from Discontinued Operations | -- | 3.71M | 3.71M | 3.71M | 3.71M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -22.44M | -23.88M | -33.31M | -28.04M | -26.93M |
| Net Income | 46.63M | 44.68M | 19.53M | 12.17M | 15.86M |
| EBIT | 61.39M | 61.42M | 52.16M | 51.12M | 48.70M |
| EBITDA | 69.90M | 70.54M | 61.68M | 60.81M | 58.97M |
| EPS Basic | 1.73 | 1.63 | 0.79 | 0.48 | 0.63 |
| Normalized Basic EPS | 0.35 | 0.19 | -0.79 | -0.56 | -0.42 |
| EPS Diluted | 1.04 | 0.94 | 0.78 | 0.47 | 0.62 |
| Normalized Diluted EPS | -0.05 | -0.21 | -0.79 | -0.56 | -0.42 |
| Average Basic Shares Outstanding | 98.62M | 101.02M | 97.91M | 99.21M | 100.25M |
| Average Diluted Shares Outstanding | 131.32M | 133.72M | 97.91M | 99.21M | 100.25M |
| Dividend Per Share | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 |
| Payout Ratio | 12.95% | 13.66% | 30.85% | 49.07% | 38.05% |