Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $190 | $238 | $253 | $248 |
| - Cash | $47 | $49 | $66 | $108 |
| + Debt | $65 | $68 | $71 | $74 |
| Enterprise Value | $208 | $256 | $259 | $213 |
| Revenue | $83 | $81 | $82 | $13 |
| % Growth | 2.5% | -1.4% | 552.5% | – |
| Gross Profit | $54 | $54 | $54 | $2 |
| % Margin | 65.6% | 66.5% | 66.4% | 16.7% |
| EBITDA | $21 | $18 | $18 | $7 |
| % Margin | 25% | 21.9% | 22.2% | 54.5% |
| Net Income | $8 | $5 | $4 | $65 |
| % Margin | 9.7% | 5.7% | 4.6% | 517.8% |
| EPS Diluted | 0.36 | 0.2 | 0.17 | 2.7 |
| % Growth | 80% | 17.6% | -93.7% | – |
| Operating Cash Flow | $14 | $1 | $16 | $22 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $13 | $0 | $15 | $21 |