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 | 25.47% | 14.64% | 5.51% | -35.98% | -35.40% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.47% | 14.64% | 5.51% | -35.98% | -35.40% |
| Cost of Revenue | 42.38% | 27.29% | 14.53% | -41.14% | -40.28% |
| Gross Profit | 0.85% | -4.62% | -8.99% | -26.81% | -26.66% |
| SG&A Expenses | -11.93% | -16.41% | -21.41% | -25.46% | -26.30% |
| Depreciation & Amortization | -13.86% | -20.69% | -28.07% | -31.61% | -30.09% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.31% | 14.56% | 4.07% | -37.54% | -36.95% |
| Operating Income | 21.06% | 15.05% | 13.98% | -26.72% | -25.89% |
| Income Before Tax | 262.51% | 109.62% | 57.63% | -5.41% | 30.41% |
| Income Tax Expenses | -197.22% | -225.96% | -185.70% | -100.78% | -46.81% |
| Earnings from Continuing Operations | 330.80% | 169.37% | 108.79% | 44.24% | 66.26% |
| Earnings from Discontinued Operations | -- | 24.33% | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 27.13% | 16.68% | 6.35% | -121.99% | -86.27% |
| Net Income | 324.35% | 194.00% | 141.45% | 265.21% | 343.75% |
| EBIT | 21.06% | 15.05% | 13.98% | -26.72% | -25.89% |
| EBITDA | 13.81% | 9.44% | 8.59% | -24.63% | -23.63% |
| EPS Basic | 309.62% | 173.85% | 123.35% | 269.94% | 460.03% |
| Normalized Basic EPS | 186.44% | 152.16% | 128.59% | -222.21% | -206.11% |
| EPS Diluted | 164.97% | 68.21% | 32.10% | 291.03% | 432.03% |
| Normalized Diluted EPS | 125.78% | 55.94% | -70.20% | -224.49% | -208.41% |
| Average Basic Shares Outstanding | -5.81% | -1.62% | -0.34% | -5.23% | -7.98% |
| Average Diluted Shares Outstanding | 30.73% | 31.00% | 24.30% | -10.61% | -12.99% |
| Dividend Per Share | 3.78% | 5.33% | 4.15% | 5.88% | 3.11% |
| Payout Ratio | -0.77% | -0.66% | -0.58% | -0.74% | 1.37% |