The earnings call highlighted strong achievements such as prestigious awards and significant shareholder returns, alongside new credit facilities enhancing financial flexibility. However, these positives were offset by notable challenges at Sioux Falls Specialty Hospital impacting revenue and surgical volumes, as well as declines in pain management cases.

Company Guidance -

Q3 2025

During the 2025 second quarter earnings call, Medical Facilities Corporation reported a 1.3% decline in facility service revenue to $80.6 million, primarily due to challenges at Sioux Falls Specialty Hospital. Excluding Sioux Falls, revenue increased by 6.5%, supported by higher volumes and favorable payer rate increases. Surgical case volumes decreased by 0.9%, with inpatient cases down by 8.6%, while outpatient cases saw a 0.7% increase. The company returned $6.9 million to shareholders by repurchasing 609,100 shares during the quarter. Income from operations fell by 5% to just under $12 million, but excluding Sioux Falls, it rose by 98.9%. The company maintained a strong balance sheet with $49 million in cash, despite a decline from $108.5 million at the end of 2024, partly due to a $14.4 million tax payment. Medical Facilities also finalized a favorable new $40 million credit agreement with CIBC, which includes an option to increase by $25 million.

Outstanding Patient Experience and Patient Safety Awards

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

Strong Capital Return to Shareholders

Returned $6.9 million to shareholders through repurchase of 609,100 common shares in the quarter. Total of $52.2 million returned in the first 6 months, reducing outstanding shares by 18%.

New Credit Agreement

Finalized a new 3-year $40 million credit agreement with CIBC on favorable terms, with an option to increase the credit facility by up to $25 million.

Improved Profitability Excluding Sioux Falls

Excluding Sioux Falls, facility service revenue increased 6.5%, and income from operations was up 98.9%.

Medical Facilities (MFCSF) 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 >

MFCSF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 06, 2025	2025 (Q3)	0.27 / -	0.3	―	―	―
Aug 07, 2025	2025 (Q2)	0.20 / 0.20	-0.02	1100.00% (+0.22)	―
May 08, 2025	2025 (Q1)	0.22 / 0.17	0.07	142.86% (+0.10)	―
Mar 13, 2025	2024 (Q4)	0.41 / 0.59	0.39	51.28% (+0.20)	―
Nov 07, 2024	2024 (Q3)	0.50 / 0.30	-0.01	3100.00% (+0.31)	―
Aug 06, 2024	2024 (Q2)	0.30 / -0.02	0.13	-115.38% (-0.15)	―
May 09, 2024	2024 (Q1)	0.26 / 0.07	0.17	-58.82% (-0.10)	―
Mar 14, 2024	2023 (Q4)	0.37 / 0.39	-0.26	250.00% (+0.65)	―
Nov 09, 2023	2023 (Q3)	0.22 / -0.01	-0.35	97.14% (+0.34)	―
Aug 10, 2023	2023 (Q2)	0.07 / 0.13	0.19	-31.58% (-0.06)	―

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

MFCSF Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$10.87	$10.42	-4.14%
May 08, 2025	$10.94	$10.85	-0.82%
Mar 13, 2025	$11.85	$10.58	-10.72%
Nov 07, 2024	$10.34	$10.30	-0.39%

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 Corporation (MFCSF) report earnings?

Medical Facilities Corporation (MFCSF) is schdueled to report earning on Nov 06, 2025, Before Open (Confirmed).

What is Medical Facilities Corporation (MFCSF) earnings time?

Medical Facilities Corporation (MFCSF) 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 MFCSF EPS forecast?

MFCSF EPS forecast for the fiscal quarter 2025 (Q3) is 0.27.

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