Financials in CAD. Standardized financial statements.
A compact view of how Medical Facilities Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $258.62M | $331.53M | $445.58M | $424.55M | $398.63M | $363.85M | $398.10M | $390.85M | $385.33M | $339.47M |
| Revenue Growth? | -22.0% | -25.6% | +5.0% | +6.5% | +9.6% | -8.6% | +1.9% | +1.4% | +13.5% | 0.0% |
| Cost of Revenue? | $160.42M | $111.65M | $148.90M | $143.93M | $130.03M | $120.92M | $128.44M | $122.87M | $114.96M | $99.63M |
| Gross Profit? | $98.20M | $219.88M | $296.68M | $280.63M | $268.61M | $242.94M | $269.66M | $267.97M | $270.37M | $239.84M |
| Gross Margin? | +38.0% | +66.3% | +66.6% | +66.1% | +67.4% | +66.8% | +67.7% | +68.6% | +70.2% | +70.7% |
| Operating Expenses? | $50.72M | $158.24M | $229.57M | $245.69M | $191.25M | $175.14M | $225.10M | $195.48M | $211.87M | $171.77M |
| Operating Income? | $47.47M | $61.64M | $67.11M | $34.94M | $77.36M | $67.79M | $44.55M | $72.49M | $58.50M | $68.07M |
| EBITDA? | $59.41M | $82.57M | $72.43M | $51.15M | $103.40M | $96.05M | $124.83M | $103.33M | $95.57M | $74.21M |
| Income Before Tax | $40.28M | $51.11M | $52.32M | $17.50M | $50.89M | $41.78M | $71.71M | $62.60M | $53.11M | $38.69M |
| Income Tax Expense | $5.06M | -$5.68M | $8.32M | $5.21M | $4.40M | $4.36M | $12.03M | $9.26M | $6.54M | -$994,000 |
| Net Income? | $21.08M | $73.49M | $18.50M | -$4.41M | $15.50M | $8.81M | $9.82M | $20.93M | $20.64M | $9.75M |
| EPS? | $1.09 | $1.03 | $0.73 | $0.42 | $1.50 | $1.20 | $1.92 | $0.68 | $0.67 | $0.31 |
| Diluted EPS? | $1.09 | $1.03 | $0.73 | $0.42 | $1.49 | $1.20 | $1.61 | $0.63 | $0.54 | $0.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality