Medical Facilities Corporation (MFCSF)
OTHER OTC:MFCSF
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Medical Facilities (MFCSF) Income Statement

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Medical Facilities Income Statement

Last quarter (Q2 2024), Medical Facilities's total revenue was $107.17M, a decrease of -2.11% from the same quarter last year. In Q2, Medical Facilities's net income was $-370.00K. See Medical Facilities’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 442.28M$ 445.58M$ 424.55M$ 398.63M$ 363.85M$ 398.10M
Cost of Revenue
$ 74.89M$ 148.90M$ 143.93M$ 130.03M$ 120.92M$ 128.44M
Gross Profit
$ 367.38M$ 296.68M$ 280.63M$ 268.61M$ 242.94M$ 269.66M
Operating Expense
$ 219.95M$ 229.57M$ 362.90M$ 191.25M$ 175.14M$ 203.10M
Operating Income
$ 73.43M$ 67.11M$ 61.65M$ 77.36M$ 67.79M$ 66.56M
Net Non Operating Interest Income Expense
$ 16.64M$ 16.13M$ -13.09M$ 26.31M$ 24.81M$ 15.32M
Other Income Expense
$ 14.38M$ 1.35M$ 37.34M$ -159.00K$ -1.21M$ 20.47M
Pretax Income
$ 46.08M$ 52.32M$ 11.22M$ 50.89M$ 41.78M$ 71.71M
Tax Provision
$ 5.87M$ 8.32M$ 5.21M$ 4.40M$ 4.36M$ 12.03M
Earnings From Equity Interest Net Of Tax
$ -320.00K$ -320.00K$ -574.00K$ -125.00K$ -1.84M$ -99.00K
Net Income Common Stockholders
$ 12.17M$ 18.50M$ -10.69M$ 15.50M$ 8.81M$ 9.82M
Basic EPS
$ 0.48$ 0.73$ -0.15$ 0.50$ 0.28$ 0.32
Diluted EPS
$ 0.62$ 0.73$ -0.15$ 0.50$ 0.28$ -0.42
Basic Average Shares
$ 98.86M$ 25.25M$ 29.37M$ 31.09M$ 31.11M$ 31.08M
Diluted Average Shares
$ 92.78M$ 25.25M$ 29.37M$ 31.13M$ 31.11M$ 37.05M
Dividend Per Share
$ 0.33$ 0.32$ 0.32$ 0.29$ 0.28$ 1.08
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 294.84M$ 378.47M-$ -321.27M$ -296.06M$ -331.55M
Net Income From Continuing And Discontinued Operation
$ 12.17M$ 18.50M$ -10.69M$ 15.50M$ 8.81M$ 9.82M
Normalized Income
$ 38.44M$ 39.24M$ 36.78M$ 37.40M$ 30.03M$ 74.70M
Interest Expense
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EBIT
$ 60.21M$ 68.83M$ 30.39M$ 76.63M$ 68.16M$ 90.00M
EBITDA
$ 80.20M$ 90.36M$ 51.15M$ 103.40M$ 96.05M$ 124.83M
Currency in USD

Medical Facilities Earnings and Revenue History

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