Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82,561 | $80,557 | $81,714 | $12,523 |
| % Growth | 2.5% | -1.4% | 552.5% | – |
| Cost of Goods Sold | $28,377 | $27,001 | $27,474 | $10,436 |
| Gross Profit | $54,184 | $53,556 | $54,240 | $2,087 |
| % Margin | 65.6% | 66.5% | 66.4% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,124 | $37,563 | $36,971 | -$3,077 |
| SG&A Expenses | $38,124 | $37,563 | $36,971 | -$3,077 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,895 | $4,015 | $4,268 | $4,439 |
| Operating Expenses | $42,019 | $41,578 | $41,239 | $1,362 |
| Operating Income | $12,165 | $11,978 | $13,001 | $725 |
| % Margin | 14.7% | 14.9% | 15.9% | 5.8% |
| Other Income/Exp. Net | $3,821 | -$162 | -$4,342 | $17,520 |
| Pre-Tax Income | $15,986 | $11,816 | $8,659 | $18,245 |
| Tax Expense | $3,057 | $2,177 | -$321 | -$6,025 |
| Net Income | $8,037 | $4,631 | $3,728 | $64,844 |
| % 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 | 18,595 | 20,645 | 22,177 | 23,024 |
| Weighted Avg Shares Out Dil | 22,065 | 20,645 | 22,177 | 23,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $432 | $460 | $1,037 | $1,417 |
| Interest Expense | $947 | $998 | $1,019 | -$16,094 |
| Depreciation & Amortization | $3,852 | $4,015 | $4,268 | $4,725 |
| EBITDA | $20,608 | $17,603 | $18,124 | $6,827 |
| % Margin | 25% | 21.9% | 22.2% | 54.5% |