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Medical Facilities Corp (DR)

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  • 17.050
  • +0.220+1.31%
15min DelayMarket Closed Apr 24 16:00 ET
299.79MMarket Cap11.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medical Facilities Corp (DR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
3.28%254.17M
65.61%9.33M
7.47%82.56M
-1.35%80.56M
-0.32%81.71M
-27.53%246.09M
-65.34%5.64M
-26.54%76.82M
-25.42%81.66M
-24.97%81.98M
Operating revenue
3.28%254.17M
65.61%9.33M
7.47%82.56M
-1.35%80.56M
-0.32%81.71M
-27.53%246.09M
-65.34%5.64M
-26.54%76.82M
-25.42%81.66M
-24.97%81.98M
Cost of revenue
4.94%76.55M
24.53%-6.3M
10.51%28.38M
-2.43%27M
-1.69%27.47M
-39.40%72.95M
-176.46%-8.35M
-27.53%25.68M
-25.22%27.67M
-24.47%27.95M
Gross profit
2.58%177.62M
11.79%15.64M
5.95%54.18M
-0.79%53.56M
0.39%54.24M
-21.02%173.14M
162.21%13.99M
-26.04%51.14M
-25.52%53.98M
-25.22%54.03M
Operating expense
8.43%130.96M
-29.51%6.12M
41.44%42.02M
0.50%41.58M
0.57%41.24M
-28.97%120.77M
487.51%8.69M
-47.51%29.71M
-27.33%41.37M
-30.20%41M
Selling and administrative expenses
2.26%119.23M
31.31%6.57M
1.67%38.12M
0.96%37.56M
0.24%36.97M
-23.16%116.59M
224.07%5.01M
-27.05%37.5M
-27.41%37.21M
-30.55%36.88M
-General and administrative expense
2.26%119.23M
31.31%6.57M
1.67%38.12M
0.96%37.56M
0.24%36.97M
-23.16%116.59M
224.07%5.01M
-27.05%37.5M
-27.41%37.21M
-30.55%36.88M
Depreciation amortization depletion
2.28%11.73M
54.70%-448K
-6.57%3.9M
-3.62%4.02M
3.54%4.27M
-37.35%11.47M
-155.19%-989K
-19.83%4.17M
-26.56%4.17M
-26.91%4.12M
-Depreciation and amortization
2.28%11.73M
54.70%-448K
-6.57%3.9M
-3.62%4.02M
3.54%4.27M
-37.35%11.47M
-155.19%-989K
-19.83%4.17M
-26.56%4.17M
-26.91%4.12M
Other operating expenses
----
----
----
----
----
---7.29M
--4.67M
---11.96M
----
----
Operating profit
-10.91%46.66M
79.48%9.51M
-43.24%12.17M
-5.02%11.98M
-0.18%13M
6.50%52.37M
-30.04%5.3M
70.89%21.43M
-18.91%12.61M
-3.55%13.03M
Net non-operating interest income (expenses)
31.36%-6.91M
-136.67%-6.4M
149.34%3.84M
98.83%-133K
49.76%-4.21M
35.57%-10.06M
1,110.95%17.45M
-21.70%-7.78M
-113.61%-11.35M
-284.06%-8.38M
Non-operating interest income
18.54%2.21M
-387.74%-4.06M
4,109.72%6.06M
1,203.08%1.69M
490.91%1.04M
159.55%1.86M
666.85%1.41M
-16.76%144K
-36.27%130K
-87.94%176K
Non-operating interest expense
-23.47%8.94M
114.40%2.32M
-72.24%2.18M
-84.47%1.77M
-38.84%5.2M
-26.95%11.68M
-983.90%-16.09M
20.67%7.86M
110.73%11.41M
139.92%8.5M
Total other finance cost
-28.28%175K
-53.06%23K
-37.31%42K
-16.67%55K
-11.29%55K
-29.48%244K
-45.56%49K
21.82%67K
-34.65%66K
-38.00%62K
Other net income (expenses)
-179.66%-165K
33.33%12K
-28.57%-18K
-163.64%-29K
-202.33%-130K
-104.38%-59K
12.50%9K
-101.03%-14K
-10.00%-11K
-975.00%-43K
Gain on sale of security
-179.66%-165K
33.33%12K
-28.57%-18K
-163.64%-29K
-202.33%-130K
-73.53%-59K
12.50%9K
50.00%-14K
-10.00%-11K
-975.00%-43K
Special income (charges)
----
----
----
----
----
-233.16%-2.27M
---2.27M
--0
----
----
-Less:Impairment of capital assets
----
----
----
----
----
--2.27M
----
----
----
----
-Less:Write off
----
----
----
----
----
--0
--0
--0
----
----
-Gain on sale of business
----
----
----
----
----
--0
--0
--0
----
----
Income before tax
-6.30%39.59M
-86.26%3.13M
17.21%15.99M
841.51%11.82M
88.32%8.66M
21.03%42.25M
288.45%22.76M
81.80%13.64M
-87.73%1.26M
-59.37%4.6M
Income tax
182.69%4.97M
101.27%60K
980.98%3.06M
381.27%2.18M
-112.58%-321K
-199.18%-6.01M
-776.46%-4.74M
-112.81%-347K
-177.25%-774K
-109.14%-151K
Earnings from equity interest net of tax
Net income
-57.92%44.42M
-82.38%12.87M
-25.78%12.93M
45.08%9.64M
6.13%8.98M
139.92%105.56M
259.60%73.04M
263.43%17.42M
-28.01%6.64M
-12.47%8.46M
Net income continuous operations
-28.28%34.62M
-88.85%3.07M
-7.56%12.93M
375.06%9.64M
89.09%8.98M
67.32%48.27M
433.17%27.5M
191.80%13.99M
-78.01%2.03M
-50.87%4.75M
Net income discontinuous operations
-82.89%9.8M
-78.47%9.8M
--0
--0
--0
278.12%57.3M
--45.54M
--3.43M
--4.62M
--3.71M
Noncontrolling interests
-27.78%23.16M
-1.15%8.1M
-52.80%4.8M
-28.60%5.01M
-21.51%5.25M
25.79%32.07M
-13.10%8.19M
107.32%10.17M
18.78%7.01M
27.33%6.69M
Net income attributable to the company
-71.08%21.26M
-92.64%4.77M
12.16%8.13M
1,351.62%4.63M
110.62%3.73M
297.18%73.49M
495.88%64.84M
6,456.14%7.25M
-111.13%-370K
-59.87%1.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-71.08%21.26M
-92.64%4.77M
12.16%8.13M
1,351.62%4.63M
110.62%3.73M
297.18%73.49M
495.88%64.84M
6,456.14%7.25M
-111.13%-370K
-59.87%1.77M
Diluted earnings per share
-64.38%1.09
-90.37%0.26
46.67%0.44
1,300.00%0.24
142.86%0.17
319.18%3.06
527.91%2.7
3,100.00%0.3
-115.38%-0.02
-58.82%0.07
Basic earnings per share
-64.38%1.09
-90.37%0.26
-23.33%0.23
1,100.00%0.2
142.86%0.17
319.18%3.06
527.91%2.7
3,100.00%0.3
-115.38%-0.02
-58.82%0.07
Dividend per share
1.74%0.259
4.79%0.0657
-2.92%0.0647
0.10%0.0658
5.56%0.0629
6.01%0.2546
3.34%0.0627
12.48%0.0666
8.17%0.0657
0.10%0.0596
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 3.28%254.17M65.61%9.33M7.47%82.56M-1.35%80.56M-0.32%81.71M-27.53%246.09M-65.34%5.64M-26.54%76.82M-25.42%81.66M-24.97%81.98M
Operating revenue 3.28%254.17M65.61%9.33M7.47%82.56M-1.35%80.56M-0.32%81.71M-27.53%246.09M-65.34%5.64M-26.54%76.82M-25.42%81.66M-24.97%81.98M
Cost of revenue 4.94%76.55M24.53%-6.3M10.51%28.38M-2.43%27M-1.69%27.47M-39.40%72.95M-176.46%-8.35M-27.53%25.68M-25.22%27.67M-24.47%27.95M
Gross profit 2.58%177.62M11.79%15.64M5.95%54.18M-0.79%53.56M0.39%54.24M-21.02%173.14M162.21%13.99M-26.04%51.14M-25.52%53.98M-25.22%54.03M
Operating expense 8.43%130.96M-29.51%6.12M41.44%42.02M0.50%41.58M0.57%41.24M-28.97%120.77M487.51%8.69M-47.51%29.71M-27.33%41.37M-30.20%41M
Selling and administrative expenses 2.26%119.23M31.31%6.57M1.67%38.12M0.96%37.56M0.24%36.97M-23.16%116.59M224.07%5.01M-27.05%37.5M-27.41%37.21M-30.55%36.88M
-General and administrative expense 2.26%119.23M31.31%6.57M1.67%38.12M0.96%37.56M0.24%36.97M-23.16%116.59M224.07%5.01M-27.05%37.5M-27.41%37.21M-30.55%36.88M
Depreciation amortization depletion 2.28%11.73M54.70%-448K-6.57%3.9M-3.62%4.02M3.54%4.27M-37.35%11.47M-155.19%-989K-19.83%4.17M-26.56%4.17M-26.91%4.12M
-Depreciation and amortization 2.28%11.73M54.70%-448K-6.57%3.9M-3.62%4.02M3.54%4.27M-37.35%11.47M-155.19%-989K-19.83%4.17M-26.56%4.17M-26.91%4.12M
Other operating expenses -----------------------7.29M--4.67M---11.96M--------
Operating profit -10.91%46.66M79.48%9.51M-43.24%12.17M-5.02%11.98M-0.18%13M6.50%52.37M-30.04%5.3M70.89%21.43M-18.91%12.61M-3.55%13.03M
Net non-operating interest income (expenses) 31.36%-6.91M-136.67%-6.4M149.34%3.84M98.83%-133K49.76%-4.21M35.57%-10.06M1,110.95%17.45M-21.70%-7.78M-113.61%-11.35M-284.06%-8.38M
Non-operating interest income 18.54%2.21M-387.74%-4.06M4,109.72%6.06M1,203.08%1.69M490.91%1.04M159.55%1.86M666.85%1.41M-16.76%144K-36.27%130K-87.94%176K
Non-operating interest expense -23.47%8.94M114.40%2.32M-72.24%2.18M-84.47%1.77M-38.84%5.2M-26.95%11.68M-983.90%-16.09M20.67%7.86M110.73%11.41M139.92%8.5M
Total other finance cost -28.28%175K-53.06%23K-37.31%42K-16.67%55K-11.29%55K-29.48%244K-45.56%49K21.82%67K-34.65%66K-38.00%62K
Other net income (expenses) -179.66%-165K33.33%12K-28.57%-18K-163.64%-29K-202.33%-130K-104.38%-59K12.50%9K-101.03%-14K-10.00%-11K-975.00%-43K
Gain on sale of security -179.66%-165K33.33%12K-28.57%-18K-163.64%-29K-202.33%-130K-73.53%-59K12.50%9K50.00%-14K-10.00%-11K-975.00%-43K
Special income (charges) ---------------------233.16%-2.27M---2.27M--0--------
-Less:Impairment of capital assets ----------------------2.27M----------------
-Less:Write off ----------------------0--0--0--------
-Gain on sale of business ----------------------0--0--0--------
Income before tax -6.30%39.59M-86.26%3.13M17.21%15.99M841.51%11.82M88.32%8.66M21.03%42.25M288.45%22.76M81.80%13.64M-87.73%1.26M-59.37%4.6M
Income tax 182.69%4.97M101.27%60K980.98%3.06M381.27%2.18M-112.58%-321K-199.18%-6.01M-776.46%-4.74M-112.81%-347K-177.25%-774K-109.14%-151K
Earnings from equity interest net of tax
Net income -57.92%44.42M-82.38%12.87M-25.78%12.93M45.08%9.64M6.13%8.98M139.92%105.56M259.60%73.04M263.43%17.42M-28.01%6.64M-12.47%8.46M
Net income continuous operations -28.28%34.62M-88.85%3.07M-7.56%12.93M375.06%9.64M89.09%8.98M67.32%48.27M433.17%27.5M191.80%13.99M-78.01%2.03M-50.87%4.75M
Net income discontinuous operations -82.89%9.8M-78.47%9.8M--0--0--0278.12%57.3M--45.54M--3.43M--4.62M--3.71M
Noncontrolling interests -27.78%23.16M-1.15%8.1M-52.80%4.8M-28.60%5.01M-21.51%5.25M25.79%32.07M-13.10%8.19M107.32%10.17M18.78%7.01M27.33%6.69M
Net income attributable to the company -71.08%21.26M-92.64%4.77M12.16%8.13M1,351.62%4.63M110.62%3.73M297.18%73.49M495.88%64.84M6,456.14%7.25M-111.13%-370K-59.87%1.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -71.08%21.26M-92.64%4.77M12.16%8.13M1,351.62%4.63M110.62%3.73M297.18%73.49M495.88%64.84M6,456.14%7.25M-111.13%-370K-59.87%1.77M
Diluted earnings per share -64.38%1.09-90.37%0.2646.67%0.441,300.00%0.24142.86%0.17319.18%3.06527.91%2.73,100.00%0.3-115.38%-0.02-58.82%0.07
Basic earnings per share -64.38%1.09-90.37%0.26-23.33%0.231,100.00%0.2142.86%0.17319.18%3.06527.91%2.73,100.00%0.3-115.38%-0.02-58.82%0.07
Dividend per share 1.74%0.2594.79%0.0657-2.92%0.06470.10%0.06585.56%0.06296.01%0.25463.34%0.062712.48%0.06668.17%0.06570.10%0.0596
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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