CA Stock MarketDetailed Quotes

Medical Facilities Corp (DR)

Watchlist

15.020
-0.280-1.83%

15min DelayMarket Closed Sep 18 16:00 ET

243.52MMarket Cap5.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medical Facilities Corp (DR) Income Statement

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Revenue as Reported

+7.84%63.08M

+10.82%67.11M

+65.61%9.33M

+7.47%82.56M

-28.36%58.50M

-26.13%60.56M

-65.34%5.64M

-26.54%76.82M

-25.42%81.66M

-24.97%81.98M

-86.39%16.26M

+2.36%104.58M

+7.17%109.49M

+8.40%109.25M

+7.91%119.43M

+6.00%102.17M

+4.70%102.16M

+7.23%100.79M

+3.33%110.68M

+0.07%96.39M

Total Operating Revenue

+7.84%63.08M

+10.82%67.11M

+65.61%9.33M

+7.47%82.56M

-28.36%58.50M

-26.13%60.56M

-65.34%5.64M

-26.54%76.82M

-25.42%81.66M

-24.97%81.98M

-86.39%16.26M

+2.36%104.58M

+7.17%109.49M

+8.40%109.25M

+7.91%119.43M

+6.00%102.17M

+4.70%102.16M

+7.23%100.79M

+3.33%110.68M

+0.07%96.39M

Cost of Revenue

+12.50%19.86M

+13.48%20.77M

+24.53%-6.30M

+10.51%28.38M

-36.20%17.65M

-34.51%18.30M

-176.46%-8.35M

-27.53%25.68M

-25.22%27.67M

-24.47%27.95M

-73.38%10.92M

+1.08%35.43M

+8.60%37.01M

+9.62%37.00M

+9.98%41.04M

+12.87%35.05M

+7.97%34.08M

+12.17%33.76M

+6.94%37.32M

-5.01%31.06M

Gross Profit

+5.82%43.22M

+9.67%46.34M

+11.79%15.64M

+5.95%54.18M

-24.34%40.84M

-21.79%42.26M

+162.21%13.99M

-26.04%51.14M

-25.52%53.98M

-25.22%54.03M

-93.19%5.34M

+3.03%69.15M

+6.46%72.48M

+7.78%72.25M

+6.86%78.39M

+2.73%67.11M

+3.14%68.09M

+4.90%67.03M

+1.59%73.36M

+2.68%65.33M

Operating Expense

+5.72%34.05M

+7.47%33.96M

-29.51%6.12M

+41.44%42.02M

-22.16%32.20M

-22.94%31.60M

+487.51%8.69M

-47.51%29.71M

-27.33%41.37M

-30.20%41.00M

-103.27%-2.24M

-0.15%56.60M

+10.28%56.93M

+12.21%58.74M

+43.07%68.47M

+16.22%56.69M

+5.21%51.63M

+14.95%52.35M

-5.45%47.86M

+5.91%48.78M

Selling and Admin Expenses

+6.28%31.10M

+8.25%31.03M

+31.31%6.57M

+1.67%38.12M

-21.35%29.26M

-22.28%28.67M

+224.07%5.01M

-27.05%37.50M

-27.41%37.21M

-30.55%36.88M

-107.94%-4.03M

-0.19%51.40M

+9.28%51.26M

+8.32%53.10M

+7.69%50.78M

+15.38%51.50M

+9.38%46.91M

+14.27%49.03M

+2.13%47.15M

+7.39%44.64M

-General & Admin Expense

+6.28%31.10M

+8.25%31.03M

+31.31%6.57M

+1.67%38.12M

-21.35%29.26M

-22.28%28.67M

+224.07%5.01M

-27.05%37.50M

-27.41%37.21M

-30.55%36.88M

-107.94%-4.03M

-0.19%51.40M

+9.28%51.26M

+8.32%53.10M

+7.69%50.78M

+15.38%51.50M

+9.38%46.91M

+14.27%49.03M

+2.13%47.15M

+7.39%44.64M

Depreciation & Amortization & Depletion

+0.14%2.94M

-0.24%2.93M

+54.70%-448.00K

-6.57%3.90M

-29.45%2.94M

-28.87%2.93M

-155.19%-989.00K

-19.83%4.17M

-26.56%4.17M

-26.91%4.12M

-66.56%1.79M

+0.29%5.20M

+11.63%5.67M

+9.79%5.64M

-16.93%5.36M

-23.63%5.19M

-24.78%5.08M

-24.15%5.14M

-5.41%6.45M

-2.71%6.79M

-Depreciation & Amortization

+0.14%2.94M

-0.24%2.93M

+54.70%-448.00K

-6.57%3.90M

-29.45%2.94M

-28.87%2.93M

-155.19%-989.00K

-19.83%4.17M

-26.56%4.17M

-26.91%4.12M

-66.56%1.79M

+0.29%5.20M

+11.63%5.67M

+9.79%5.64M

-16.93%5.36M

-23.63%5.19M

-24.78%5.08M

-24.15%5.14M

-5.41%6.45M

-2.71%6.79M

Other Operating Expenses

----

--4.67M

---11.96M

----

+314.82%12.34M

----

+36.54%-363.00K

+56.21%-1.81M

-142.07%-5.74M

-6.46%-2.65M

Operating Profit

+6.19%9.18M

+16.20%12.39M

+79.48%9.51M

-43.24%12.17M

-31.48%8.64M

-18.17%10.66M

-30.04%5.30M

+70.89%21.43M

-18.91%12.61M

-3.55%13.03M

-23.63%7.58M

+20.31%12.54M

-5.52%15.55M

-8.00%13.51M

-61.09%9.92M

-37.03%10.43M

-2.84%16.46M

-20.04%14.68M

+18.06%25.50M

-5.79%16.56M

Net Non-Operating Interest Income (Expense)

-6697.78%-3.06M

+222.26%5.03M

-136.67%-6.40M

+149.34%3.84M

+99.60%-45.00K

+50.98%-4.11M

+1110.95%17.45M

-21.70%-7.78M

-113.61%-11.35M

-284.06%-8.38M

-123.25%-1.73M

+34.36%-6.39M

-146.83%-5.31M

+84.29%-2.18M

+149.07%7.42M

-206.35%-9.74M

+401.62%11.34M

-227.63%-13.90M

-325.84%-15.13M

+25.67%-3.18M

Non-Operating Interest Income

-70.35%502.00K

+628.39%7.57M

-387.74%-4.06M

+4109.72%6.06M

+1202.31%1.69M

+490.34%1.04M

+666.85%1.41M

-16.76%144.00K

-36.27%130.00K

-87.94%176.00K

-97.80%184.00K

+49.14%173.00K

-98.59%204.00K

+5979.17%1.46M

+33296.00%8.35M

+582.35%116.00K

+65622.73%14.46M

+100.00%24.00K

-91.80%25.00K

+183.33%17.00K

Non-Operating Interest Expense

+110.93%3.55M

-50.75%2.51M

+114.40%2.32M

-72.24%2.18M

-85.25%1.68M

-40.06%5.09M

-983.90%-16.09M

+20.67%7.86M

+110.73%11.41M

+139.92%8.50M

+117.18%1.82M

-32.93%6.51M

+82.04%5.41M

-74.28%3.54M

-94.42%838.00K

+218.92%9.71M

-15.39%2.97M

+230.32%13.77M

+306.83%15.01M

-24.80%3.04M

Total Other Finance Costs

-80.00%11.00K

-38.18%34.00K

-53.06%23.00K

-37.31%42.00K

-16.67%55.00K

-11.29%55.00K

-45.56%49.00K

+21.82%67.00K

-34.65%66.00K

-38.00%62.00K

+3.45%90.00K

-62.59%55.00K

-29.86%101.00K

-32.43%100.00K

-39.16%87.00K

-3.29%147.00K

-46.07%144.00K

+76.19%148.00K

-14.88%143.00K

-35.32%152.00K

Other Income (Expense)

-10.34%-32.00K

+140.00%52.00K

+33.33%12.00K

-28.57%-18.00K

-163.64%-29.00K

-202.33%-130.00K

+12.50%9.00K

-101.03%-14.00K

-10.00%-11.00K

-975.00%-43.00K

+100.05%8.00K

+114.40%1.35M

+96.36%-10.00K

+99.90%-4.00K

-227.29%-15.45M

+25.10%-9.40M

-112.29%-275.00K

-100.50%-3.99M

+188.20%12.14M

-1725.76%-12.54M

Gain on Sale of Security

-10.34%-32.00K

+140.00%52.00K

+33.33%12.00K

-28.57%-18.00K

-163.64%-29.00K

-202.33%-130.00K

+12.50%9.00K

+50.00%-14.00K

-10.00%-11.00K

-975.00%-43.00K

+33.33%8.00K

-800.00%-28.00K

-233.33%-10.00K

+60.00%-4.00K

+112.77%6.00K

-63.64%4.00K

-175.00%-3.00K

-400.00%-10.00K

-2450.00%-47.00K

+128.95%11.00K

Special Income (Charges)

----

---2.27M

-100.00%0.00

----

+100.00%0.00

+118.11%1.70M

----

---15.16M

---9.39M

--0.00

---3.99M

--0.00

-Less:Write Off

----

--0.00

-100.00%0.00

----

+100.00%0.00

-91.63%786.00K

----

---1.39M

--9.39M

--0.00

--3.99M

--0.00

-Gain on Sale Of Business

----

--0.00

-100.00%0.00

----

--0.00

--2.49M

----

--0.00

----

Other Non-Operating Income (Expenses)

----

-54704.35%-12.56M

Pretax Profit

-28.97%6.09M

+172.08%17.46M

-86.26%3.13M

+17.21%15.99M

+582.63%8.57M

+39.58%6.42M

+288.45%22.76M

+81.80%13.64M

-87.73%1.26M

-59.37%4.60M

+209.35%5.86M

+186.14%7.50M

-62.83%10.23M

+452.70%11.32M

-91.59%1.89M

-1145.50%-8.71M

+78.53%27.53M

-126.46%-3.21M

+425.34%22.51M

-93.39%833.00K

Tax

-75.00%426.00K

+782.81%4.33M

+101.27%60.00K

+980.98%3.06M

+320.16%1.70M

-319.87%-634.00K

-776.46%-4.74M

-112.81%-347.00K

-177.25%-774.00K

-109.14%-151.00K

-86.60%701.00K

+184.31%2.71M

-81.04%1.00M

+178.89%1.65M

+225.31%5.23M

-23.86%-3.21M

+48.30%5.28M

-215.12%-2.09M

+220.81%1.61M

-193.11%-2.59M

Net Profit

-41.29%5.66M

+233.51%29.95M

-82.38%12.87M

-25.78%12.93M

+45.08%9.64M

+6.13%8.98M

+259.60%73.04M

+263.43%17.42M

-28.01%6.64M

-12.47%8.46M

+708.66%20.31M

+187.21%4.79M

-58.51%9.23M

+966.91%9.67M

-115.96%-3.34M

-260.37%-5.50M

+87.61%22.24M

-110.82%-1.12M

+272.20%20.90M

-65.11%3.43M

Profit from Continuing Operations

-17.54%5.66M

+86.23%13.13M

-88.85%3.07M

-7.56%12.93M

+238.25%6.86M

+48.49%7.05M

+433.17%27.50M

+191.80%13.99M

-78.01%2.03M

-50.87%4.75M

+254.57%5.16M

+187.21%4.79M

-58.51%9.23M

+966.91%9.67M

-115.96%-3.34M

-260.37%-5.50M

+87.61%22.24M

-110.82%-1.12M

+272.20%20.90M

-65.11%3.43M

Net Income from Discontinuous Operations

-100.00%0.00

+772.20%16.82M

-78.47%9.80M

-100.00%0.00

-39.85%2.78M

-48.06%1.93M

--45.54M

--3.43M

--4.62M

--3.71M

----

Minority Interests

-18.97%4.06M

-0.67%5.22M

-1.15%8.10M

-52.80%4.80M

-28.60%5.01M

-21.51%5.25M

-13.10%8.19M

+107.32%10.17M

+18.78%7.01M

+27.33%6.69M

+987.02%9.43M

-1.01%4.91M

-2.56%5.91M

-22.10%5.26M

-109.98%-1.06M

-28.90%4.96M

-7.27%6.06M

-1.30%6.75M

+22.61%10.65M

+2.17%6.97M

Net Income to Parent Company

-65.43%1.60M

+563.41%24.73M

-92.64%4.77M

+12.16%8.13M

+1351.62%4.63M

+110.62%3.73M

+495.88%64.84M

+6456.14%7.25M

-111.13%-370.00K

-59.87%1.77M

+578.54%10.88M

+98.91%-114.00K

-79.46%3.32M

+156.11%4.41M

-122.18%-2.27M

-194.87%-10.45M

+204.13%16.18M

-326.41%-7.86M

+433.83%10.25M

-218.25%-3.55M

Net Income to Common Stockholders

-65.43%1.60M

+563.41%24.73M

-92.64%4.77M

+12.16%8.13M

+1351.62%4.63M

+110.62%3.73M

+495.88%64.84M

+6456.14%7.25M

-111.13%-370.00K

-59.87%1.77M

+578.54%10.88M

+98.91%-114.00K

-79.46%3.32M

+156.11%4.41M

-122.18%-2.27M

-194.87%-10.45M

+204.13%16.18M

-326.41%-7.86M

+433.83%10.25M

-218.25%-3.55M

Basic EPS

-62.50%0.09

+723.53%1.40

-90.37%0.26

+46.67%0.44

+1300.00%0.24

+142.86%0.17

+527.91%2.70

+3100.00%0.30

-115.38%-0.02

-58.82%0.07

+637.50%0.43

+97.14%-0.01

-75.93%0.13

+165.38%0.17

-124.24%-0.08

-218.18%-0.35

+217.65%0.54

-336.36%-0.26

+430.00%0.33

-210.00%-0.11

Diluted EPS

-55.00%0.09

+500.00%1.02

-90.37%0.26

-23.33%0.23

+1100.00%0.20

+142.86%0.17

+527.91%2.70

+3100.00%0.30

-115.38%-0.02

-58.82%0.07

+637.50%0.43

+97.14%-0.01

-31.58%0.13

+165.38%0.17

-124.24%-0.08

-218.18%-0.35

+26.67%0.19

-336.36%-0.26

+430.00%0.33

-210.00%-0.11

Dividend Per Share

-3.72%0.06

+2.74%0.06

+4.79%0.07

-2.92%0.06

+0.10%0.07

+5.56%0.06

+3.34%0.06

+12.48%0.07

+8.17%0.07

+0.10%0.06

+2.31%0.06

+0.61%0.06

-2.77%0.06

-7.70%0.06

-6.06%0.06

+7.26%0.06

+10.66%0.06

+16.27%0.06

+15.01%0.06

+4.94%0.05

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.