Medical Facilities's market cap is currently ―. The company's EPS TTM is $0.735; its P/E ratio is 10.99; and it has a dividend yield of 2.98%. Medical Facilities is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 122.27M	$ 104.58M	$ 109.49M	$ 109.25M	$ 117.26M
Gross Profit	$ 122.27M	$ 104.58M	$ 109.49M	$ 109.25M	$ 117.26M
EBIT	$ 26.83M	$ 10.77M	$ 13.63M	$ 14.86M	-
EBITDA	$ 31.86M	$ 15.97M	$ 19.30M	$ 20.50M	-
Net Income Common Stockholders	$ 10.88M	$ -114.00K	$ 3.32M	$ 4.41M	$ -2.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.11M	$ 26.98M	$ 27.95M	$ 35.30M	$ 34.93M
Total Assets	$ 354.88M	$ 352.74M	$ 358.41M	$ 367.32M	$ 377.79M
Total Debt	$ 116.81M	$ 127.36M	$ 127.25M	$ 138.76M	$ 142.95M
Net Debt	$ 92.70M	$ 100.38M	$ 99.30M	$ 103.46M	$ 108.03M
Total Liabilities	$ 216.35M	$ 244.95M	$ 244.73M	$ 252.28M	$ 263.10M
Stockholders Equity	$ 85.99M	$ 77.74M	$ 80.57M	$ 81.31M	$ 79.13M
Cash Flow	-
Free Cash Flow	-	$ 6.43M	$ 15.34M	$ 16.38M	-
Operating Cash Flow	$ 19.83M	$ 15.77M	$ 18.20M	$ 18.92M	$ 17.60M
Investing Cash Flow	$ -1.32M	$ -6.94M	$ -2.86M	$ -2.54M	$ -2.68M
Financing Cash Flow	$ -21.38M	$ -9.77M	$ -22.68M	$ -15.99M	$ -24.34M

Currency in USD

Medical Facilities Earnings and Revenue History

Income Statement >

Medical Facilities Debt to Assets

Balance Sheet >

Medical Facilities Cash Flow

Cash Flow >

Medical Facilities Forecast EPS vs Actual EPS

Earnings >

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