Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $189,671 | $237,627 | $253,258 | $247,736 |
| - Cash | $46,814 | $49,027 | $65,724 | $108,496 |
| + Debt | $65,094 | $67,633 | $71,106 | $73,937 |
| Enterprise Value | $207,951 | $256,233 | $258,640 | $213,177 |
| Revenue | $82,561 | $80,557 | $81,714 | $12,523 |
| % Growth | 2.5% | -1.4% | 552.5% | – |
| Gross Profit | $54,184 | $53,556 | $54,240 | $2,087 |
| % Margin | 65.6% | 66.5% | 66.4% | 16.7% |
| EBITDA | $20,608 | $17,603 | $18,124 | $6,827 |
| % Margin | 25% | 21.9% | 22.2% | 54.5% |
| Net Income | $8,037 | $4,631 | $3,728 | $64,844 |
| % 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 | $13,838 | $1,460 | $15,755 | $21,968 |
| Capital Expenditures | -$1,081 | -$1,206 | -$785 | -$1,139 |
| Free Cash Flow | $12,757 | $254 | $14,970 | $20,820 |