OTC · Financial Statements

Medical Facilities Corporation (MFCSF) Financial Statements

$12.63 OTC: MFCSF Market Cap $221.66M

Medical Facilities Corporation most recently reported annual revenue of $259.0M, net profit of $21.0M. Revenue declined at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$399.0M$425.0M$446.0M$332.0M$259.0M
Operating Profit$77.0M$47.0M$67.0M$62.0M$47.0M
Net Profit$46.0M$12.0M$19.0M$73.0M$21.0M
EPS$1.49$0.42$0.73$3.06$1.08
Op Margin19.4%11.1%15.1%18.6%18.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$447.0M$378.0M$355.0M$346.0M$272.0M
Total Liabilities$267.0M$263.0M$237.0M$199.0M$172.0M
Cash$61.0M$35.0M$24.0M$108.0M$43.0M
Borrowings$141.0M$143.0M$117.0M$74.0M$59.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.0M$57.0M$73.0M$83.0M$46.0M
Investing Cash Flow$-17.0M$-12.0M$-27.0M$78.0M$-9.0M
Financing Cash Flow$-35.0M$-63.0M$-35.0M$-45.0M$-99.0M
Net Cash Flow$-5.0M$-26.0M$-11.0M$84.0M$-65.0M
Free Cash Flow$67.0M$50.0M$57.0M$76.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA2.30
FCF Yield19.57%
Quick Ratio1.98
Interest Coverage-66.80
Return 1Y19.16%
Return 3Y109.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.