The earnings call presented a mixed picture. While there were notable achievements such as awards for Sioux Falls, substantial shareholder returns, and a new credit agreement, significant challenges were highlighted, particularly the revenue impact from Sioux Falls' relocation and decreased surgical volumes. Despite some areas of strong performance when excluding Sioux Falls, the financial metrics overall showed declines.

Company Guidance

During the 2025 second quarter earnings call for Medical Facilities Corporation, several metrics were discussed, providing insight into the company's financial performance and strategic initiatives. Facility service revenue decreased by 1.3% to $80.6 million, primarily due to challenges at Sioux Falls Specialty Hospital, which saw a revenue drop of $3.9 million. However, excluding Sioux Falls, facility service revenue rose by 6.5%, driven by higher volumes and favorable payer mix. Surgical case volumes overall dipped by 0.9%, with inpatient cases dropping 8.6%, and observation cases decreasing by 1.8%, while outpatient cases rose slightly by 0.7%. Pain management cases were down 4.5%, notably impacted by changes at Arkansas Surgical Hospital. Total operating expenses fell by $0.5 million, with income from operations down 5% to just under $12 million, though excluding Sioux Falls, income from operations surged by 98.9%. EBITDA was reported at $16 million, a 4.7% decline year-over-year. On the capital front, $6.9 million was returned to shareholders through share repurchases, totaling $52.2 million in the first half of the year, reducing outstanding shares by 18%. The company also finalized a new three-year $40 million credit agreement with CIBC, offering an option to increase the facility by up to $25 million under certain conditions.

Sioux Falls Recognized for Excellence

Sioux Falls Specialty Hospital received the 2025 Outstanding Patient Experience and Patient Safety Excellence Awards from Healthgrades for the third consecutive year.

Shareholder Returns

Returned $6.9 million to shareholders through the repurchase of 609,100 common shares in the quarter. A total of $52.2 million returned to shareholders in the first half of the year, reducing outstanding shares by 18%.

New Credit Agreement

Finalized a new 3-year $40 million credit agreement with CIBC, with an option to increase by up to $25 million, providing enhanced financial flexibility.

Excluding Sioux Falls, Strong Performance

Facility service revenue increased by 6.5% when excluding Sioux Falls, driven by higher volumes, favorable case and payer mix, and payer rate increases.

Improved Cost Management

Total operating expenses were reduced by $0.5 million, with drugs and supplies down 2.4% and G&A expenses down 3.4%.

Medical Facilities (TSE:DR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:DR Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 06, 2025	2025 (Q3)	0.37 / -	0.413	―	―	―
Aug 07, 2025	2025 (Q2)	0.28 / 0.28	-0.028	1100.00% (+0.30)	―
May 08, 2025	2025 (Q1)	0.30 / 0.23	0.096	142.86% (+0.14)	―
Mar 13, 2025	2024 (Q4)	0.56 / 0.81	0.537	51.28% (+0.28)	―
Nov 07, 2024	2024 (Q3)	0.69 / 0.41	-0.014	3100.00% (+0.43)	―
Aug 06, 2024	2024 (Q2)	0.41 / -0.03	0.179	-115.38% (-0.21)	―
May 09, 2024	2024 (Q1)	0.36 / 0.10	0.234	-58.82% (-0.14)	―
Mar 14, 2024	2023 (Q4)	0.51 / 0.54	-0.358	250.00% (+0.90)	―
Nov 09, 2023	2023 (Q3)	0.30 / -0.01	-0.482	97.14% (+0.47)	―
Aug 10, 2023	2023 (Q2)	0.10 / 0.18	0.262	-31.58% (-0.08)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:DR Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	C$14.99	C$14.29	-4.67%
May 08, 2025	C$15.07	C$15.06	-0.07%
Mar 13, 2025	C$16.64	C$15.20	-8.62%
Nov 07, 2024	C$14.43	C$14.43	0.00%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Medical Facilities Corp (TSE:DR) report earnings?

Medical Facilities Corp (TSE:DR) is schdueled to report earning on Nov 06, 2025, Before Open (Confirmed).

What is Medical Facilities Corp (TSE:DR) earnings time?

Medical Facilities Corp (TSE:DR) earnings time is at Nov 06, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:DR EPS forecast?

TSE:DR EPS forecast for the fiscal quarter 2025 (Q3) is 0.37.

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