Medical Facilities Corporation MFCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | 254.17M | 207.25M | 201.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | 254.17M | 207.25M | 201.51M |
| Cost of Revenue | -- | -- | 145.93M | 112.43M | 108.34M |
| Gross Profit | -- | -- | 108.24M | 94.83M | 93.17M |
| SG&A Expenses | -- | -- | 49.85M | 44.61M | 45.37M |
| Depreciation & Amortization | -- | -- | 11.73M | 8.78M | 9.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | 207.51M | 165.81M | 162.76M |
| Operating Income | -- | -- | 46.66M | 41.44M | 38.75M |
| Income Before Tax | -- | -- | 39.59M | 53.73M | 51.38M |
| Income Tax Expenses | -- | -- | 4.97M | -615.00K | -4.02M |
| Earnings from Continuing Operations | -- | -- | 34.62 | 54.35 | 55.40 |
| Earnings from Discontinued Operations | -- | -- | 9.80M | 50.24M | 53.67M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -23.16M | -23.26M | -28.63M |
| Net Income | -- | -- | 21.26M | 81.33M | 80.45M |
| EBIT | -- | -- | 46.66M | 41.44M | 38.75M |
| EBITDA | -- | -- | 53.12M | 48.36M | 46.46M |
| EPS Basic | -- | -- | 1.11 | 3.13 | 3.00 |
| Normalized Basic EPS | -- | -- | 0.11 | 0.56 | -0.11 |
| EPS Diluted | -- | -- | 1.05 | 1.66 | 1.73 |
| Normalized Diluted EPS | -- | -- | 0.07 | 0.34 | -0.28 |
| Average Basic Shares Outstanding | -- | -- | 79.38M | 88.27M | 93.45M |
| Average Diluted Shares Outstanding | -- | -- | 86.40M | 127.99M | 129.69M |
| Dividend Per Share | -- | -- | 0.26 | 0.24 | 0.24 |
| Payout Ratio | -- | -- | 23.95% | 6.72% | 7.21% |