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Medical Facilities Corporation (MFCSF)
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Medical Facilities (MFCSF) Financial Statements

33 Followers

Medical Facilities Financial Overview

Medical Facilities's market cap is currently ―. The company's EPS TTM is $0.798; its P/E ratio is 13.89; and it has a dividend yield of 2.22%. Medical Facilities is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 107.17M$ 108.26M$ 122.27M$ 104.58M$ 109.49M
Gross Profit$ 107.17M$ 108.26M$ 82.81M$ 69.15M$ 109.49M
EBIT$ 9.54M$ 12.35M$ 24.31M$ 14.01M$ 13.32M
EBITDA$ 14.43M$ 17.22M$ 29.33M$ 19.21M$ 19.00M
Net Income Common Stockholders$ -370.00K$ 1.77M$ 10.88M$ -114.00K$ 2.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.98M$ 25.65M$ 24.11M$ 26.98M$ 27.95M
Total Assets$ 340.24M$ 345.44M$ 354.88M$ 352.74M$ 358.41M
Total Debt$ 96.34M$ 97.61M$ 100.81M$ 103.36M$ 100.25M
Net Debt$ 78.36M$ 71.95M$ 76.70M$ 76.38M$ 72.30M
Total Liabilities$ 230.47M$ 236.80M$ 216.35M$ 244.95M$ 244.73M
Stockholders Equity$ 77.85M$ 76.99M$ 85.99M$ 77.74M$ 80.57M
Cash Flow-
Free Cash Flow$ 11.11M$ 22.74M$ 18.50M$ 6.43M$ 15.34M
Operating Cash Flow$ 14.81M$ 24.52M$ 19.83M$ 15.77M$ 18.20M
Investing Cash Flow$ -3.70M$ -1.77M$ -1.32M$ -6.94M$ -2.86M
Financing Cash Flow$ -18.77M$ -21.16M$ -21.38M$ -9.77M$ -22.68M
Currency in USD

Medical Facilities Earnings and Revenue History

Medical Facilities Debt to Assets

Medical Facilities Cash Flow

Medical Facilities Forecast EPS vs Actual EPS

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