Medical Facilities Corporation
MFCSF
$12.70
$0.070.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 260.72M | 254.17M | 229.31M | 223.57M | 224.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 260.72M | 254.17M | 229.31M | 223.57M | 224.67M |
| Cost of Revenue | 149.88M | 145.93M | 127.91M | 123.83M | 123.63M |
| Gross Profit | 110.84M | 108.24M | 101.40M | 99.74M | 101.04M |
| SG&A Expenses | 50.73M | 49.85M | 46.77M | 47.53M | 48.04M |
| Depreciation & Amortization | 11.72M | 11.73M | 9.85M | 10.13M | 10.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 212.33M | 207.51M | 184.54M | 181.49M | 181.95M |
| Operating Income | 48.39M | 46.66M | 44.77M | 42.09M | 42.72M |
| Income Before Tax | 50.63M | 39.59M | 56.98M | 54.63M | 44.07M |
| Income Tax Expenses | 9.94M | 4.97M | -142.00K | -3.55M | -6.50M |
| Earnings from Continuing Operations | 40.70 | 34.62 | 57.12 | 58.18 | 50.57 |
| Earnings from Discontinued Operations | 24.69M | 9.80M | 47.47M | 50.90M | 55.51M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.13M | -23.16M | -23.26M | -28.63M | -30.63M |
| Net Income | 42.26M | 21.26M | 81.33M | 80.45M | 75.45M |
| EBIT | 48.39M | 46.66M | 44.77M | 42.09M | 42.72M |
| EBITDA | 54.56M | 53.12M | 51.70M | 49.79M | 51.23M |
| EPS Basic | 2.34 | 1.11 | 3.13 | 3.00 | 2.74 |
| Normalized Basic EPS | 0.49 | 0.11 | 0.66 | 0.00 | -0.38 |
| EPS Diluted | 1.94 | 1.09 | 1.66 | 1.73 | 1.51 |
| Normalized Diluted EPS | 0.41 | 0.08 | 0.43 | -0.19 | -0.55 |
| Average Basic Shares Outstanding | 74.91M | 79.38M | 88.27M | 93.45M | 98.62M |
| Average Diluted Shares Outstanding | 85.00M | 86.40M | 127.99M | 129.69M | 131.32M |
| Dividend Per Share | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 |
| Payout Ratio | 11.41% | 23.95% | 6.72% | 7.21% | 8.01% |