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Medical Facilities Corporation (MFCSF)
OTHER OTC:MFCSF

Medical Facilities (MFCSF) Income Statement

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Medical Facilities Income Statement

Last quarter (Q4 2023), Medical Facilities's total revenue was $122.27M, an increase of 4.27% from the same quarter last year. In Q4, Medical Facilities's net income was $10.88M. See Medical Facilities’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 445.58M$ 445.58M$ 424.55M$ 398.63M$ 363.85M$ 398.10M
Cost of Revenue
---$ 130.03M$ 120.92M$ 128.44M
Gross Profit
$ 445.58M$ 445.58M$ 424.55M$ 268.61M$ 242.94M$ 269.66M
Operating Expense
$ 378.47M$ 378.47M$ 373.06M$ 191.25M$ 175.14M$ 203.10M
Operating Income
$ 67.11M$ 67.11M$ 51.49M$ 77.36M$ 67.79M$ 66.56M
Net Non Operating Interest Income Expense
$ -13.40M$ -13.40M$ -13.09M$ 26.31M$ -24.81M$ -15.32M
Other Income Expense
$ 1.35M$ 1.35M$ 20.89M$ -159.00K$ -1.21M$ 20.47M
Pretax Income
$ 52.32M$ 52.32M$ 17.50M$ 50.89M$ 41.78M$ 71.71M
Tax Provision
$ 8.32M$ 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--
Net Income Common Stockholders
$ 18.50M$ 18.50M$ -4.41M$ 15.50M$ 8.81M$ 9.82M
Basic EPS
$ 0.73$ 0.73$ -0.15$ 0.50$ 0.28$ 0.32
Diluted EPS
$ 0.87$ 0.73$ -0.15$ 0.50$ 0.28$ -0.42
Basic Average Shares
$ 101.02M$ 25.25M$ 29.37M$ 31.09M$ 31.11M$ 31.08M
Diluted Average Shares
$ 101.02M$ 25.25M$ 29.37M$ 31.13M$ 31.11M$ 37.05M
Dividend Per Share
---$ 0.23$ 0.21$ 0.74
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
$ 281.72M-$ 373.06M$ -321.27M$ 296.06M$ 331.55M
Net Income From Continuing And Discontinued Operation
$ 18.50M$ 18.50M$ -4.41M$ 15.50M$ 8.81M$ 9.82M
Normalized Income
$ 39.24M$ 39.24M$ 41.40M$ 37.40M$ 10.60M$ 61.79M
Interest Expense
----$ 26.38M$ 18.29M
EBIT
$ 66.09M$ 66.09M$ 30.91M$ 76.63M$ 68.16M$ 90.00M
EBITDA
$ 87.63M$ 87.63M$ 51.68M$ 103.40M$ 96.05M$ 124.83M
Currency in USD

Medical Facilities Earnings and Revenue History

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