Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $81 | $82 | $13 |
| % Growth | 2.5% | -1.4% | 552.5% | – |
| Cost of Goods Sold | $28 | $27 | $27 | $10 |
| Gross Profit | $54 | $54 | $54 | $2 |
| % Margin | 65.6% | 66.5% | 66.4% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38 | $38 | $37 | -$3 |
| SG&A Expenses | $38 | $38 | $37 | -$3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Expenses | $42 | $42 | $41 | $1 |
| Operating Income | $12 | $12 | $13 | $1 |
| % Margin | 14.7% | 14.9% | 15.9% | 5.8% |
| Other Income/Exp. Net | $4 | -$0 | -$4 | $18 |
| Pre-Tax Income | $16 | $12 | $9 | $18 |
| Tax Expense | $3 | $2 | -$0 | -$6 |
| Net Income | $8 | $5 | $4 | $65 |
| % Margin | 9.7% | 5.7% | 4.6% | 517.8% |
| EPS | 0.43 | 0.24 | 0.17 | 2.7 |
| % Growth | 79.2% | 41.2% | -93.7% | – |
| EPS Diluted | 0.36 | 0.2 | 0.17 | 2.7 |
| Weighted Avg Shares Out | 19 | 21 | 22 | 23 |
| Weighted Avg Shares Out Dil | 22 | 21 | 22 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | -$16 |
| Depreciation & Amortization | $4 | $4 | $4 | $5 |
| EBITDA | $21 | $18 | $18 | $7 |
| % Margin | 25% | 21.9% | 22.2% | 54.5% |