Medical Facilities Corporation (MFCSF)
OTC
10.45
-0.09 (-0.85%)
Closed
Oct 8, 2026
Day's Range
10.4510.45
52 wk Range
9.8013.38
Financial Statements - MFCSF - Medical Facilities Corporation
Revenue
254.16M▼ 23.3%
Net Income
44.41M▼ 57.9%Net Margin 17.5%
EBITDA
64.35M▼ 24.2%
Free Cash Flow
40.28M▼ 47.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 254.16M | 331.52M | 445.58M | 424.55M | 398.63M | 363.85M |
| Cost of Goods | 76.54M | 111.64M | 148.90M | 143.92M | 130.02M | 120.91M |
| Gross Profit | 177.61M | 219.88M | 296.68M | 280.62M | 268.60M | 242.93M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 46.65M | 63.90M | 67.10M | 51.48M | 77.35M | 67.79M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -165K | -2.32M | 1.34M | -29.11M | -159K | -1.20M |
| Pre Tax Income | 39.58M | 51.10M | 52.32M | 17.50M | 50.88M | 41.78M |
| Income Tax | 4.97M | -5.68M | 8.32M | 5.20M | 4.39M | 4.35M |
| Net Income | 44.41M | 105.56M | 43.99M | 12.29M | 46.49M | 35.68M |
| EPS Basic | 1.09 | 3.06 | 0.73 | -0.15 | 0.5 | 0.28 |
| EPS Diluted | 1.09 | 3.06 | 0.73 | -0.15 | 0.5 | 0.28 |
| Basic Shares Outstanding | 19.48M | 24M | 25.25M | 29.36M | 31.09M | 31.10M |
| Diluted Shares Outstanding | 19.48M | 24M | 25.25M | 29.36M | 31.09M | 31.10M |
| Ebit | 48.52M | 63.20M | 68.82M | 30.38M | 76.62M | 68.16M |
| Ebitda | 64.35M | 84.89M | 87.91M | 67.70M | 103.43M | 96.10M |
| Net Income Continuous Operations | 44.41M | 105.56M | 43.99M | 12.29M | 46.49M | 35.68M |
| Minority Interests | -23.16M | -32.07M | -25.49M | -16.70M | -30.99M | -26.87M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
