Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $331,529 | $445,582 | $424,551 | $398,633 |
| % Growth | -25.6% | 5% | 6.5% | – |
| Cost of Goods Sold | $111,646 | $282,935 | $143,925 | $130,027 |
| Gross Profit | $219,883 | $162,647 | $280,626 | $268,606 |
| % Margin | 66.3% | 36.5% | 66.1% | 67.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $151,118 | $74,001 | $198,213 | $177,578 |
| SG&A Expenses | $151,118 | $75,358 | $198,213 | $177,578 |
| Sales & Mktg Exp. | $0 | $1,357 | $0 | $0 |
| Other Operating Expenses | $7,126 | $20,180 | $30,925 | $13,670 |
| Operating Expenses | $158,244 | $95,538 | $229,138 | $191,248 |
| Operating Income | $61,639 | $67,109 | $46,941 | $77,358 |
| % Margin | 18.6% | 15.1% | 11.1% | 19.4% |
| Other Income/Exp. Net | -$10,530 | -$14,785 | -$17,436 | -$26,469 |
| Pre-Tax Income | $51,109 | $52,324 | $17,503 | $50,889 |
| Tax Expense | -$5,685 | $8,325 | $5,208 | $4,396 |
| Net Income | $73,490 | $18,503 | $12,295 | $46,493 |
| % Margin | 22.2% | 4.2% | 2.9% | 11.7% |
| EPS | 3.06 | 0.73 | 0.42 | 1.5 |
| % Growth | 319.2% | 73.8% | -72% | – |
| EPS Diluted | 3.06 | 0.73 | 0.42 | 1.49 |
| Weighted Avg Shares Out | 24,001 | 25,255 | 29,367 | 31,093 |
| Weighted Avg Shares Out Dil | 24,001 | 25,255 | 29,367 | 31,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,031 | $371 | $8,543 | $75 |
| Interest Expense | $4,460 | $16,503 | $12,886 | $6,086 |
| Depreciation & Amortization | $19,369 | $10,836 | $19,940 | $26,533 |
| EBITDA | $82,572 | $77,945 | $43,111 | $103,398 |
| % Margin | 24.9% | 17.5% | 10.2% | 25.9% |